Clear Creek Financial Management, LLC 13F Holdings Tracker

CIK: 0001784235

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 608

Clear Creek Financial Management, LLC disclosed 608 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 30.7%.

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Personality snowflake

Concentration: 3.28
Portfolio Stability: 30.71
Momentum/Contrarian: 100
Sector conviction: 68.57
Diversification: 100
Sizing Uniformity: 80.01

Clear Creek Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 122 equally-sized positions, well below its 608 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add USFR
+856.4%　$34.8M
Trim SPYM
-23.8%　-$15.0M
Trim GLD
-59.4%　-$7.9M
Trim EEM
-36.7%　-$7.5M
Trim QQQ
-16.2%　-$6.4M
Trim EFA
-20.3%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-1.42%	-23.84%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.98%	+2.65%	+856.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-0.43%	-3.81%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.44%	+0.10%	+21.16%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	-0.60%	-20.34%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.87%	—	-3.63%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	-0.64%	-16.16%
8	BALT	Inn Defined Wealth Shield	ETF-Other	1.57%	—	+1.20%
9	NVDA	Nvidia CORP	Stock-Tech	1.56%	—	+3.91%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	+6.88%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.41%	+0.36%	+41.89%
12	AAPL	Apple INC	Stock-Tech	1.37%	—	+0.36%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	+0.51%	+79.21%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.21%	—	+7.60%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	-0.68%	-36.66%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	+0.12%	+16.96%
17	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.21%	+14.92%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-0.47%
19	MU	Micron Technology INC	Stock-Tech	0.96%	+0.17%	+9.33%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+18.53%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.80%	—	-6.24%
22	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	+10.32%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.31%	-17.33%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.77%	—	-11.45%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.73%	+0.24%	+59.20%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	-7.97%
27	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	—	+34.22%
28	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.70%	—	+28.65%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	—	-4.08%
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.68%	—	+0.28%
31	AIRR	First Trust Rba American Ind	ETF-Other	0.65%	+0.35%	+103.82%
32	VAW	Vanguard Materials ETF	ETF-Other	0.65%	+0.16%	+28.22%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	+0.63%	NEW
34	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	—	-2.30%
35	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.61%	+0.61%	NEW
36	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+4.21%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+15.26%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.18%	-13.20%
39	VIS	Vanguard Industrials ETF	ETF-Other	0.58%	—	+13.11%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	-1.52%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+4.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+3.71%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.53%	—	-2.55%
44	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	-0.27%	-27.98%
45	RSEE	Rareview Systematic Equity	ETF-Other	0.49%	—	-0.83%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.68%	-59.36%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	+20.87%
48	CGUS	Cap Group Core Equity	ETF-Other	0.46%	—	+22.46%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+23.23%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.46%	—	+3.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.79
Alpha: -0.2%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.71
Information Ratio: -1.1
Tracking Error: +3.8%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +11.4%
Skewness: +0.13
Kurtosis: -0.29
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	608	$1.3B	31	1SPYM 2USFR 3IVV Top holdings2026-03-31 1.SPYM 2.USFR 3.IVV 4.SPYG 5.EFA 6.SPAB 7.QQQ 8.BALT 9.NVDA 10.SPYV
2025-12-31	581	$1.2B	22	1SPYM 2IVV 3EFA Top holdings2025-12-31 1.SPYM 2.IVV 3.EFA 4.QQQ 5.SPYG 6.SPAB 7.EEM 8.NVDA 9.BALT 10.AAPL
2025-09-30	560	$1.2B	54	1SPYM 2IVV 3SPAB Top holdings2025-09-30 1.SPYM 2.IVV 3.SPAB 4.QQQ 5.SPYG 6.EFA 7.EEM 8.NVDA 9.SPYV 10.BALT
2025-06-30	538	$1.1B	0	1SPYM 2IVV 3QQQ Top holdings2025-06-30 1.SPYM 2.IVV 3.QQQ 4.EFA 5.SPAB 6.SPYG 7.EEM 8.BALT 9.NVDA 10.SPYV
2025-03-31	519	$964.7M	100	1SPYM 2IVW 3SPAB Top holdings2025-03-31 1.SPYM 2.IVW 3.SPAB 4.IVV 5.DIA 6.SPYG 7.QQQ 8.BIL 9.AAPL 10.EFA
2024-12-31	468	$925.2M	0	1SPYM 2IVV 3IVW Top holdings2024-12-31 1.SPYM 2.IVV 3.IVW 4.SPYG 5.SPAB 6.QQQ 7.IWM 8.DIA 9.IVE 10.NVDA
2024-09-30	458	$883.4M	0	1SPYM 2BIL 3IVV Top holdings2024-09-30 1.SPYM 2.BIL 3.IVV 4.QQQ 5.SPAB 6.SPYG 7.IVW 8.EFA 9.IJK 10.NVDA
2024-06-30	446	$825.2M	0	1SPYM 2QQQ 3IVV Top holdings2024-06-30 1.SPYM 2.QQQ 3.IVV 4.IVW 5.SPYG 6.SPAB 7.MDY 8.IJK 9.NVDA 10.MSFT
2024-03-31	420	$781.4M	0	1SPYM 2IVV 3QQQ Top holdings2024-03-31 1.SPYM 2.IVV 3.QQQ 4.IVW 5.SPAB 6.SPYG 7.IVE 8.DIA 9.IJK 10.MSFT
2023-12-31	341	$629.8M	0	1SPYM 2QQQ 3IVV Top holdings2023-12-31 1.SPYM 2.QQQ 3.IVV 4.SGOV 5.IVW 6.SPYG 7.IJK 8.IVE 9.FVD 10.MSFT
2023-09-30	322	$570.1M	0	1BIL 2SGOV 3IVV Top holdings2023-09-30 1.BIL 2.SGOV 3.IVV 4.SPYG 5.SPYM 6.QQQ 7.SPTS 8.SPAB 9.LMBS 10.FVD
2023-06-30	328	$577.3M	0	1SGOV 2SPYM 3QQQ Top holdings2023-06-30 1.SGOV 2.SPYM 3.QQQ 4.IVV 5.SPYG 6.FVD 7.EFA 8.SPAB 9.GOVT 10.LMBS
2023-03-31	306	$526.6M	0	1SGOV 2SPYM 3QQQ Top holdings2023-03-31 1.SGOV 2.SPYM 3.QQQ 4.IVV 5.BIL 6.SPTS 7.IVW 8.SPAB 9.MTUM 10.FVD
2022-12-31	294	$455.1M	0	1SGOV 2IVV 3DIA Top holdings2022-12-31 1.SGOV 2.IVV 3.DIA 4.SPYM 5.IJJ 6.SPAB 7.IVE 8.MTUM 9.FVD 10.QQQ
2022-09-30	284	$453.6M	0	1BIL 2IVV 3SPAB Top holdings2022-09-30 1.BIL 2.IVV 3.SPAB 4.GOVT 5.SPYM 6.QQQ 7.SPTS 8.MTUM 9.LMBS 10.TLH
2022-06-30	305	$477.5M	0	1BIL 2SPYM 3IVV Top holdings2022-06-30 1.BIL 2.SPYM 3.IVV 4.SPAB 5.GOVT 6.IVE 7.IJS 8.IJJ 9.QQQ 10.LMBS
2022-03-31	341	$637.6M	0	1SPAB 2SPYM 3IEF Top holdings2022-03-31 1.SPAB 2.SPYM 3.IEF 4.QQQ 5.IVV 6.GOVT 7.ANGL 8.SPY 9.AAPL 10.RSPM
2021-12-31	353	$665.0M	0	1SPYM 2ANGL 3QQQ Top holdings2021-12-31 1.SPYM 2.ANGL 3.QQQ 4.SPAB 5.IVV 6.SPY 7.LQD 8.FXO 9.ZIG 10.MTUM
2021-09-30	323	$622.5M	0	1ANGL 2SPYM 3SPAB Top holdings2021-09-30 1.ANGL 2.SPYM 3.SPAB 4.IVV 5.XRT 6.ZIG 7.LQD 8.SCHM 9.QQQ 10.FVD
2021-06-30	333	$646.1M	14	1ANGL 2IVV 3SPAB Top holdings2021-06-30 1.ANGL 2.IVV 3.SPAB 4.KRE 5.LQD 6.MTUM 7.SCHM 8.ZIG 9.SPYM 10.FVD
2021-03-31	47	$49.8M	100	1IVV 2SPAB 3SCHM Top holdings2021-03-31 1.IVV 2.SPAB 3.SCHM 4.FVD 5.EFG 6.RODM 7.LMBS 8.IUSB 9.MTUM 10.SPYM
2020-12-31	298	$518.6M	100	1SPAB 2SPYM 3SCHM Top holdings2020-12-31 1.SPAB 2.SPYM 3.SCHM 4.ANGL 5.MTUM 6.IVV 7.QQQ 8.GOVT 9.SMH 10.FVD
2020-09-30	80	$2.2B	100	1VEA 2VWO 3VOO Top holdings2020-09-30 1.VEA 2.VWO 3.VOO 4.VTI 5.MUB 6.IVV 7.BNDX 8.VGSH 9.IEMG 10.VCIT
2020-06-30	248	$386.0M	70	1IUSB 2SPAB 3GOVT Top holdings2020-06-30 1.IUSB 2.SPAB 3.GOVT 4.SPYM 5.LMBS 6.SCHM 7.SPIB 8.IVV 9.MTUM 10.SPY
2020-03-31	173	$263.2M	66	1SPAB 2IUSB 3SPYM Top holdings2020-03-31 1.SPAB 2.IUSB 3.SPYM 4.LMBS 5.MTUM 6.JPIB 7.FVD 8.SCHM 9.IVV 10.DFEB
2019-12-31	140	$254.5M	53	1SPYM 2SPAB 3MTUM Top holdings2019-12-31 1.SPYM 2.SPAB 3.MTUM 4.FVD 5.SCHM 6.IUSB 7.EES 8.EFG 9.IVV 10.SPDW
2019-09-30	135	$206.5M	26	1SPYM 2SPAB 3SPMD Top holdings2019-09-30 1.SPYM 2.SPAB 3.SPMD 4.LMBS 5.JPIB 6.SPDW 7.EES 8.SPYG 9.FTSM 10.EFG
2019-06-30	144	$233.5M	0	1SPYM 2SPAB 3SPMD Top holdings2019-06-30 1.SPYM 2.SPAB 3.SPMD 4.LMBS 5.EES 6.SPDW 7.JPIB 8.EFV 9.FTSM 10.EFG

Holding changes this quarter

Clear Creek Financial Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Global X Silver Miners ETF (SIL).

Position changes disclosed by Clear Creek Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+2.7%	+856.36%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+79.21%	Add
3	VBIL	Vanguard 0-3m T-bill ETF	+0.4%	+41.89%	Add
4	AIRR	First Trust Rba American Ind	+0.4%	+103.82%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+581.70%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+59.20%	Add
7	SHLD	Global X Defense Tech ETF	+0.2%	+120.19%	Add
8	SMH	Vaneck Semiconductor ETF	+0.2%	+281.75%	Add
9	CRWD	Crowdstrike Holdings INC - A	+0.2%	+221.36%	Add
10	MU	Micron Technology INC	+0.2%	+9.33%	Add
11	VAW	Vanguard Materials ETF	+0.2%	+28.22%	Add
12	CGBL	Cap Group Core Balanced	+0.1%	+56.07%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+379.51%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.96%	Add
15	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+59.02%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+21.16%	Add
17	SSO	Proshares Ultra S&p500	-0.2%	-89.87%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-85.29%	Trim
19	QMMY	Ft Ndq100 Mod Buff ETF - May	-0.2%	-67.47%	Trim
20	YSEP	Ft Vst Int Eq Mb Etf-usd INC	-0.2%	-59.07%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.2%	-13.20%	Trim
22	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-91.65%	Trim
23	VO	Vanguard Mid-cap ETF	-0.2%	-48.81%	Trim
24	BKLN	Invesco Senior Loan ETF	-0.2%	-89.76%	Trim
25	MSFT	Microsoft CORP	-0.2%	+14.92%	Add
26	VFH	Vanguard Financials ETF	-0.3%	-55.33%	Trim
27	FTSL	First Trust Senior Loan ETF	-0.3%	-27.98%	Trim
28	MGC	Vanguard Mega Cap ETF	-0.3%	-72.19%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.3%	-17.33%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.81%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.6%	-20.34%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.6%	-16.16%	Trim
33	GLD	Spdr Gold Shares	-0.7%	-59.36%	Trim
34	EEM	Ishares Msci Emerging Market	-0.7%	-36.66%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.4%	-23.84%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
37	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
40	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
43	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
44	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
45	RBUF	Invv US Sml C 10 B Etf-qrt	—	NEW	New buy
46	SH	Proshares Short S&p500	—	NEW	New buy
47	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
48	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
49	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR

FAQ

What is Clear Creek Financial Management, LLC and what type of investor is it?

Clear Creek Financial Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 608 disclosed positions.

What are Clear Creek Financial Management, LLC's largest equity positions?

Based on the latest 13F filing, Clear Creek Financial Management, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $39.9M (3.1%) 2. Wisdomtree Floating Rate Tre (USFR) — $38.9M (3.0%) 3. Ishares Core S&p 500 ETF (IVV) — $35.1M (2.7%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $31.8M (2.4%) 5. Ishares Msci Eafe ETF (EFA) — $24.5M (1.9%)

What changes did Clear Creek Financial Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Clear Creek Financial Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Global X Silver Miners ETF (SIL)

What sectors does Clear Creek Financial Management, LLC focus on?

Clear Creek Financial Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Consumer Discretionary: 13.5% • Communication Services: 10.5% • Health Care: 9.4% • Financials: 8.3% • Industrials: 7.1%

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Clear Creek Financial Management, LLC 13F Holdings Tracker

CIK: 0001784235

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 608

Clear Creek Financial Management, LLC disclosed 608 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 30.7%.

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Personality snowflake

Concentration: 3.28
Portfolio Stability: 30.71
Momentum/Contrarian: 100
Sector conviction: 68.57
Diversification: 100
Sizing Uniformity: 80.01

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add USFR
+856.4%　$34.8M
Trim SPYM
-23.8%　-$15.0M
Trim GLD
-59.4%　-$7.9M
Trim EEM
-36.7%　-$7.5M
Trim QQQ
-16.2%　-$6.4M
Trim EFA
-20.3%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-1.42%	-23.84%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.98%	+2.65%	+856.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-0.43%	-3.81%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.44%	+0.10%	+21.16%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	-0.60%	-20.34%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.87%	—	-3.63%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	-0.64%	-16.16%
8	BALT	Inn Defined Wealth Shield	ETF-Other	1.57%	—	+1.20%
9	NVDA	Nvidia CORP	Stock-Tech	1.56%	—	+3.91%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	+6.88%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.41%	+0.36%	+41.89%
12	AAPL	Apple INC	Stock-Tech	1.37%	—	+0.36%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	+0.51%	+79.21%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.21%	—	+7.60%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	-0.68%	-36.66%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	+0.12%	+16.96%
17	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.21%	+14.92%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-0.47%
19	MU	Micron Technology INC	Stock-Tech	0.96%	+0.17%	+9.33%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+18.53%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.80%	—	-6.24%
22	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	+10.32%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.31%	-17.33%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.77%	—	-11.45%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.73%	+0.24%	+59.20%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	—	-7.97%
27	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	—	+34.22%
28	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.70%	—	+28.65%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	—	-4.08%
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.68%	—	+0.28%
31	AIRR	First Trust Rba American Ind	ETF-Other	0.65%	+0.35%	+103.82%
32	VAW	Vanguard Materials ETF	ETF-Other	0.65%	+0.16%	+28.22%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	+0.63%	NEW
34	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	—	-2.30%
35	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.61%	+0.61%	NEW
36	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+4.21%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+15.26%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.18%	-13.20%
39	VIS	Vanguard Industrials ETF	ETF-Other	0.58%	—	+13.11%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	-1.52%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+4.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+3.71%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.53%	—	-2.55%
44	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	-0.27%	-27.98%
45	RSEE	Rareview Systematic Equity	ETF-Other	0.49%	—	-0.83%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.68%	-59.36%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	+20.87%
48	CGUS	Cap Group Core Equity	ETF-Other	0.46%	—	+22.46%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+23.23%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.46%	—	+3.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.79
Alpha: -0.2%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.71
Information Ratio: -1.1
Tracking Error: +3.8%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +11.4%
Skewness: +0.13
Kurtosis: -0.29
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	608	$1.3B	31	1SPYM 2USFR 3IVV Top holdings2026-03-31 1.SPYM 2.USFR 3.IVV 4.SPYG 5.EFA 6.SPAB 7.QQQ 8.BALT 9.NVDA 10.SPYV
2025-12-31	581	$1.2B	22	1SPYM 2IVV 3EFA Top holdings2025-12-31 1.SPYM 2.IVV 3.EFA 4.QQQ 5.SPYG 6.SPAB 7.EEM 8.NVDA 9.BALT 10.AAPL
2025-09-30	560	$1.2B	54	1SPYM 2IVV 3SPAB Top holdings2025-09-30 1.SPYM 2.IVV 3.SPAB 4.QQQ 5.SPYG 6.EFA 7.EEM 8.NVDA 9.SPYV 10.BALT
2025-06-30	538	$1.1B	0	1SPYM 2IVV 3QQQ Top holdings2025-06-30 1.SPYM 2.IVV 3.QQQ 4.EFA 5.SPAB 6.SPYG 7.EEM 8.BALT 9.NVDA 10.SPYV
2025-03-31	519	$964.7M	100	1SPYM 2IVW 3SPAB Top holdings2025-03-31 1.SPYM 2.IVW 3.SPAB 4.IVV 5.DIA 6.SPYG 7.QQQ 8.BIL 9.AAPL 10.EFA
2024-12-31	468	$925.2M	0	1SPYM 2IVV 3IVW Top holdings2024-12-31 1.SPYM 2.IVV 3.IVW 4.SPYG 5.SPAB 6.QQQ 7.IWM 8.DIA 9.IVE 10.NVDA
2024-09-30	458	$883.4M	0	1SPYM 2BIL 3IVV Top holdings2024-09-30 1.SPYM 2.BIL 3.IVV 4.QQQ 5.SPAB 6.SPYG 7.IVW 8.EFA 9.IJK 10.NVDA
2024-06-30	446	$825.2M	0	1SPYM 2QQQ 3IVV Top holdings2024-06-30 1.SPYM 2.QQQ 3.IVV 4.IVW 5.SPYG 6.SPAB 7.MDY 8.IJK 9.NVDA 10.MSFT
2024-03-31	420	$781.4M	0	1SPYM 2IVV 3QQQ Top holdings2024-03-31 1.SPYM 2.IVV 3.QQQ 4.IVW 5.SPAB 6.SPYG 7.IVE 8.DIA 9.IJK 10.MSFT
2023-12-31	341	$629.8M	0	1SPYM 2QQQ 3IVV Top holdings2023-12-31 1.SPYM 2.QQQ 3.IVV 4.SGOV 5.IVW 6.SPYG 7.IJK 8.IVE 9.FVD 10.MSFT
2023-09-30	322	$570.1M	0	1BIL 2SGOV 3IVV Top holdings2023-09-30 1.BIL 2.SGOV 3.IVV 4.SPYG 5.SPYM 6.QQQ 7.SPTS 8.SPAB 9.LMBS 10.FVD
2023-06-30	328	$577.3M	0	1SGOV 2SPYM 3QQQ Top holdings2023-06-30 1.SGOV 2.SPYM 3.QQQ 4.IVV 5.SPYG 6.FVD 7.EFA 8.SPAB 9.GOVT 10.LMBS
2023-03-31	306	$526.6M	0	1SGOV 2SPYM 3QQQ Top holdings2023-03-31 1.SGOV 2.SPYM 3.QQQ 4.IVV 5.BIL 6.SPTS 7.IVW 8.SPAB 9.MTUM 10.FVD
2022-12-31	294	$455.1M	0	1SGOV 2IVV 3DIA Top holdings2022-12-31 1.SGOV 2.IVV 3.DIA 4.SPYM 5.IJJ 6.SPAB 7.IVE 8.MTUM 9.FVD 10.QQQ
2022-09-30	284	$453.6M	0	1BIL 2IVV 3SPAB Top holdings2022-09-30 1.BIL 2.IVV 3.SPAB 4.GOVT 5.SPYM 6.QQQ 7.SPTS 8.MTUM 9.LMBS 10.TLH
2022-06-30	305	$477.5M	0	1BIL 2SPYM 3IVV Top holdings2022-06-30 1.BIL 2.SPYM 3.IVV 4.SPAB 5.GOVT 6.IVE 7.IJS 8.IJJ 9.QQQ 10.LMBS
2022-03-31	341	$637.6M	0	1SPAB 2SPYM 3IEF Top holdings2022-03-31 1.SPAB 2.SPYM 3.IEF 4.QQQ 5.IVV 6.GOVT 7.ANGL 8.SPY 9.AAPL 10.RSPM
2021-12-31	353	$665.0M	0	1SPYM 2ANGL 3QQQ Top holdings2021-12-31 1.SPYM 2.ANGL 3.QQQ 4.SPAB 5.IVV 6.SPY 7.LQD 8.FXO 9.ZIG 10.MTUM
2021-09-30	323	$622.5M	0	1ANGL 2SPYM 3SPAB Top holdings2021-09-30 1.ANGL 2.SPYM 3.SPAB 4.IVV 5.XRT 6.ZIG 7.LQD 8.SCHM 9.QQQ 10.FVD
2021-06-30	333	$646.1M	14	1ANGL 2IVV 3SPAB Top holdings2021-06-30 1.ANGL 2.IVV 3.SPAB 4.KRE 5.LQD 6.MTUM 7.SCHM 8.ZIG 9.SPYM 10.FVD
2021-03-31	47	$49.8M	100	1IVV 2SPAB 3SCHM Top holdings2021-03-31 1.IVV 2.SPAB 3.SCHM 4.FVD 5.EFG 6.RODM 7.LMBS 8.IUSB 9.MTUM 10.SPYM
2020-12-31	298	$518.6M	100	1SPAB 2SPYM 3SCHM Top holdings2020-12-31 1.SPAB 2.SPYM 3.SCHM 4.ANGL 5.MTUM 6.IVV 7.QQQ 8.GOVT 9.SMH 10.FVD
2020-09-30	80	$2.2B	100	1VEA 2VWO 3VOO Top holdings2020-09-30 1.VEA 2.VWO 3.VOO 4.VTI 5.MUB 6.IVV 7.BNDX 8.VGSH 9.IEMG 10.VCIT
2020-06-30	248	$386.0M	70	1IUSB 2SPAB 3GOVT Top holdings2020-06-30 1.IUSB 2.SPAB 3.GOVT 4.SPYM 5.LMBS 6.SCHM 7.SPIB 8.IVV 9.MTUM 10.SPY
2020-03-31	173	$263.2M	66	1SPAB 2IUSB 3SPYM Top holdings2020-03-31 1.SPAB 2.IUSB 3.SPYM 4.LMBS 5.MTUM 6.JPIB 7.FVD 8.SCHM 9.IVV 10.DFEB
2019-12-31	140	$254.5M	53	1SPYM 2SPAB 3MTUM Top holdings2019-12-31 1.SPYM 2.SPAB 3.MTUM 4.FVD 5.SCHM 6.IUSB 7.EES 8.EFG 9.IVV 10.SPDW
2019-09-30	135	$206.5M	26	1SPYM 2SPAB 3SPMD Top holdings2019-09-30 1.SPYM 2.SPAB 3.SPMD 4.LMBS 5.JPIB 6.SPDW 7.EES 8.SPYG 9.FTSM 10.EFG
2019-06-30	144	$233.5M	0	1SPYM 2SPAB 3SPMD Top holdings2019-06-30 1.SPYM 2.SPAB 3.SPMD 4.LMBS 5.EES 6.SPDW 7.JPIB 8.EFV 9.FTSM 10.EFG

Holding changes this quarter

Position changes disclosed by Clear Creek Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+2.7%	+856.36%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+79.21%	Add
3	VBIL	Vanguard 0-3m T-bill ETF	+0.4%	+41.89%	Add
4	AIRR	First Trust Rba American Ind	+0.4%	+103.82%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+581.70%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+59.20%	Add
7	SHLD	Global X Defense Tech ETF	+0.2%	+120.19%	Add
8	SMH	Vaneck Semiconductor ETF	+0.2%	+281.75%	Add
9	CRWD	Crowdstrike Holdings INC - A	+0.2%	+221.36%	Add
10	MU	Micron Technology INC	+0.2%	+9.33%	Add
11	VAW	Vanguard Materials ETF	+0.2%	+28.22%	Add
12	CGBL	Cap Group Core Balanced	+0.1%	+56.07%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+379.51%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+16.96%	Add
15	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+59.02%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+21.16%	Add
17	SSO	Proshares Ultra S&p500	-0.2%	-89.87%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-85.29%	Trim
19	QMMY	Ft Ndq100 Mod Buff ETF - May	-0.2%	-67.47%	Trim
20	YSEP	Ft Vst Int Eq Mb Etf-usd INC	-0.2%	-59.07%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.2%	-13.20%	Trim
22	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-91.65%	Trim
23	VO	Vanguard Mid-cap ETF	-0.2%	-48.81%	Trim
24	BKLN	Invesco Senior Loan ETF	-0.2%	-89.76%	Trim
25	MSFT	Microsoft CORP	-0.2%	+14.92%	Add
26	VFH	Vanguard Financials ETF	-0.3%	-55.33%	Trim
27	FTSL	First Trust Senior Loan ETF	-0.3%	-27.98%	Trim
28	MGC	Vanguard Mega Cap ETF	-0.3%	-72.19%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.3%	-17.33%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.81%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.6%	-20.34%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.6%	-16.16%	Trim
33	GLD	Spdr Gold Shares	-0.7%	-59.36%	Trim
34	EEM	Ishares Msci Emerging Market	-0.7%	-36.66%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.4%	-23.84%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
37	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
40	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
43	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
44	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
45	RBUF	Invv US Sml C 10 B Etf-qrt	—	NEW	New buy
46	SH	Proshares Short S&p500	—	NEW	New buy
47	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
48	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
49	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR