CC
Clear Creek Financial Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Clear Creek Financial Management, LLCCIK: 0001784235
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 617
Clear Creek Financial Management, LLC disclosed 617 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 37.6%.
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Personality snowflake
- Concentration
- 3.24
- Portfolio Stability
- 37.6
- Momentum
- 100
- Sector conviction
- 71.66
- Diversification
- 100
- Sizing Uniformity
- 79.99
Clear Creek Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 617 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 23% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd USFR
+140.5% $23.8M
Trim BALT
-97.8% -$22.4M
Trim DFAS
-96.4% -$20.9M
Trim MU
-48.3% -$21.9M
Sold out AVIV
Trim VTV
-90.0% -$15.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.07% | +1.98% | +140.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.54% | +2.08% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.11% | -19.67% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | -0.05% | -19.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.46% | -1.72% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.81% | +0.07% | -7.34% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.18% | -23.24% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.51% | -1.18% | -48.25% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.01% | -26.65% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.42% | -9.04% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | -11.54% | |
| 12 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.24% | +0.45% | +32.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.23% | -28.76% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.13% | +0.16% | +5.89% | |
| 15 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.12% | +0.24% | +8.22% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | +0.50% | +55.17% | |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.99% | +0.05% | -10.09% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | +0.72% | +209.22% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | +0.22% | +9.76% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.12% | -27.58% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | -0.11% | -17.74% | |
| 22 | ✓ | Stock-Other | 0.90% | +0.29% | +25.48% | ||
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.86% | -0.14% | -24.96% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | -0.12% | -22.26% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | +0.09% | -0.40% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | -0.21% | -34.43% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.12% | +3.87% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -11.90% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.67% | +0.19% | +19.90% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.66% | +0.18% | +15.63% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | -0.25% | -37.48% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.61% | +0.05% | -3.85% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | -0.08% | -25.28% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.09% | -0.53% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.35% | +111.85% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.09% | -0.84% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.50% | +654.01% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.54% | +0.12% | +8.81% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.29% | -39.56% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.05% | -3.49% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.09% | +5.04% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-Other | 0.53% | +0.11% | +9.78% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.53% | +0.07% | -2.12% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | +0.13% | +13.45% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.51% | +0.50% | +3023.39% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.51% | +0.08% | +2.03% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.50% | -0.04% | +2.20% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.49% | +0.49% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.07% | +1.82% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | +0.49% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+11.3%
- Stdev
- +9.9%
- Beta
- +0.79
- Alpha
- -0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.86
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +3.59
- Information Ratio
- -1.5
- Tracking Error
- +3.5%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.75
- Stdev Sectors
- +11.6%
- Skewness
- 0
- Kurtosis
- -0.01
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 617 | $1.3B | 38 | ||
| 2026 Q2 | 643 | $1.6B | 0 | ||
| 2026 Q1 | 608 | $1.3B | 31 | ||
| 2025 Q4 | 581 | $1.2B | 22 | ||
| 2025 Q3 | 560 | $1.2B | 54 | ||
| 2025 Q2 | 538 | $1.1B | 0 | ||
| 2025 Q1 | 519 | $964.7M | 100 | ||
| 2024 Q4 | 468 | $925.2M | 0 | ||
| 2024 Q3 | 458 | $883.4M | 0 | ||
| 2024 Q2 | 446 | $825.2M | 0 | ||
| 2024 Q1 | 420 | $781.4M | 0 | ||
| 2023 Q4 | 341 | $629.8M | 0 | ||
| 2023 Q3 | 322 | $570.1M | 0 | ||
| 2023 Q2 | 328 | $577.3M | 0 | ||
| 2023 Q1 | 306 | $526.6M | 0 | ||
| 2022 Q4 | 294 | $455.1M | 0 | ||
| 2022 Q3 | 284 | $453.6M | 0 | ||
| 2022 Q2 | 305 | $477.5M | 0 | ||
| 2022 Q1 | 341 | $637.6M | 0 | ||
| 2021 Q4 | 353 | $665.0M | 0 | ||
| 2021 Q3 | 323 | $622.5M | 0 | ||
| 2021 Q2 | 333 | $646.1M | 14 | ||
| 2021 Q1 | 47 | $49.8M | 100 | ||
| 2020 Q4 | 298 | $518.6M | 100 | ||
| 2020 Q3 | 80 | $2.2B | 100 | ||
| 2020 Q2 | 248 | $386.0M | 70 | ||
| 2020 Q1 | 173 | $263.2M | 66 | ||
| 2019 Q4 | 140 | $254.5M | 53 | ||
| 2019 Q3 | 135 | $206.5M | 26 | ||
| 2019 Q2 | 144 | $233.5M | 0 |
Holding changes this quarter
Clear Creek Financial Management, LLC's most significant position changes for 2026-09-30: Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Vanguard Materials ETF (VAW); Sold out: Rareview Systematic Equity (RSEE); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Vaneck Ig Floating Rate ETF (FLTR).
Showing top 200 changes by size (of 697 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2% | +140.50% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | +209.22% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.08% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +3023.39% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.5% | +654.01% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +55.17% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.5% | NEW | New buy |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.5% | -1.72% | Trim |
| 10 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.5% | +32.27% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | -9.04% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +388.22% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +111.85% | Add |
| 14 | ✓ | +0.3% | +25.48% | Add | |
| 15 | SGVT | Schwab Govt Money Market ETF | +0.2% | +8.22% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.2% | +9.76% | Add |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +86.20% | Add |
| 18 | CGUS | Cap Group Core Equity | +0.2% | +19.90% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.2% | +128.61% | Add |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +15.63% | Add |
| 21 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.45% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +203.68% | Add |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +8.81% | Add |
| 26 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | New buy |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 28 | PAMC | Pacer Lunt Midcap Mult-fact | +0.1% | +66.70% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.29% | Trim |
| 30 | RDVY | First Trust Rising Dividend | +0.1% | +44.24% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +17.33% | Add |
| 32 | CGBL | Cap Group Core Balanced | +0.1% | +9.78% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | +124.07% | Add | |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.34% | Add |
| 36 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +26.03% | Add |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +6.65% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.89% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +13.46% | Add |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | -7.34% | Trim |
| 41 | QQWZ | Pcr Csh Cowz 100n 100r | +0.1% | NEW | New buy |
| 42 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 43 | CTA | Simplify Managed Futures St | +0.1% | -0.82% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -11.54% | Trim |
| 45 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +69.81% | Add |
| 47 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | +52.69% | Add |
| 48 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +61.99% | Add |
| 49 | CVX | Chevron CORP | +0.1% | +0.66% | Add |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | -10.09% | Trim |
1–50 of 200
Filing History
FAQ
What is Clear Creek Financial Management, LLC and what type of investor is it?
Clear Creek Financial Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 617 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. Wisdomtree Floating Rate Tre (USFR) — $40.6M (3.1%)
2. Ishares Core S&p 500 ETF (IVV) — $39.2M (3.0%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $38.0M (2.9%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $31.6M (2.4%)
5. Nvidia CORP (NVDA) — $25.1M (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 200 notable position adjustments: 27 new positions were initiated, 47 existing holdings were added to, 77 positions were partially reduced, and 49 were completely exited. The largest of these moves: Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Vanguard Materials ETF (VAW); Sold out: Rareview Systematic Equity (RSEE); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Vaneck Ig Floating Rate ETF (FLTR)
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: 44.3%
• Industrials: 10.3%
• Health Care: 9.2%
• Financials: 8.6%
• Consumer Discretionary: 7.9%
• Communication Services: 7.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Clear Creek Financial Management, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 54 to 38 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ACYN position over the past two quarters (+$14.8M, now $16.4M), while trimming IWM over the same stretch (-$9.1M, still holding $7.2M).
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