CC
Clear Creek Financial Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Clear Creek Financial Management, LLCCIK: 0001784235
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 643
Clear Creek Financial Management, LLC disclosed 643 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 3.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.78
- 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 128 equally-sized positions, well below its 643 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 24% 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.govTrim USFR
-56.6% -$22.0M
Add MU
-2.3% $29.3M
New buy AVIV
New buy VT
Add ACYN
+656.0% $10.8M
Add SMH
+106.5% $10.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.08% | +1.25% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.69% | +1.73% | -2.31% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | -0.01% | -2.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.27% | -6.54% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.74% | -0.13% | +11.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | -0.14% | +3.14% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.47% | -0.10% | +9.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.36% | -24.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.12% | -4.31% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.39% | +0.62% | +85.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.02% | +5.97% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.20% | -3.96% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.30% | +48.57% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | -1.89% | -56.62% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.05% | +9.10% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | — | +0.43% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | -0.21% | -0.98% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.97% | +0.17% | +0.71% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.64% | +106.50% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | +0.13% | +38.96% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.94% | +0.29% | +70.96% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.94% | -0.47% | -20.63% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.92% | +0.34% | +64.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | +7.08% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 27 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.88% | +0.27% | +72.38% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | -0.24% | -22.94% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.42% | -34.97% | |
| 30 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.79% | +0.67% | +655.98% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | +0.04% | +7.01% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | -0.05% | +10.99% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.04% | +13.02% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.05% | +12.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +8.73% | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.62% | -0.08% | +22.17% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.01% | +16.97% | |
| 38 | ✓ | Stock-Other | 0.61% | +0.61% | NEW | ||
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.03% | +2.45% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.56% | -0.12% | -2.39% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.17% | +6.15% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.54% | -0.11% | -18.58% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.52% | — | +17.66% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.16% | +63.68% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | -0.07% | +4.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +2.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.05% | -5.73% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.17% | -7.01% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | +0.24% | +101.71% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | +0.08% | +15.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.4%
- Beta
- +0.78
- Alpha
- +0.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +3.23
- Information Ratio
- -1.16
- Tracking Error
- +3.6%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +11.6%
- Skewness
- -0.04
- Kurtosis
- -0.28
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Vanguard Tot World Stk ETF (VT); New buy: ; New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: First Trust Global Tactical (FTGC).
Showing top 200 changes by size (of 691 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | -2.31% | Trim |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | +1% | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | +0.9% | NEW | New buy |
| 4 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.7% | +655.98% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.6% | +106.50% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.6% | +85.32% | Add |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | VIS | Vanguard Industrials ETF | +0.3% | +64.47% | Add |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 10 | BE | Bloom Energy Corp- A | +0.3% | +786.55% | Add |
| 11 | VTV | Vanguard Value ETF | +0.3% | +48.57% | Add |
| 12 | VAW | Vanguard Materials ETF | +0.3% | +70.96% | Add |
| 13 | SGVT | Schwab Govt Money Market ETF | +0.3% | +72.38% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +194.49% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +101.71% | Add |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +625.07% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.2% | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +851.96% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | +812.07% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | -9.48% | Trim |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +0.71% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -7.01% | Trim |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | +227.78% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +63.68% | Add |
| 26 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +150.22% | Add |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +81.64% | Add |
| 29 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | +67.55% | Add |
| 30 | INTC | Intel CORP | +0.1% | +19.36% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 32 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +38.96% | Add |
| 33 | MGC | Vanguard Mega Cap ETF | +0.1% | +123.08% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 35 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | +36.61% | Add |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 38 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +39.40% | Add |
| 39 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | NEW | New buy |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +15.36% | Add |
| 41 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | +5.38% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | -4.30% | Trim |
| 43 | FLHY | Franklin High Yield Corporat | +0.1% | +101.63% | Add |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +606.80% | Add |
| 45 | FLIN | Franklin Ftse India ETF | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 48 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | +57.94% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +30.89% | Add |
| 50 | NBIS | Nebius Group N.V. | +0.1% | -21.25% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 643 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) — $46.4M (3.0%)
2. Micron Technology Inc (MU) — $41.9M (2.7%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $37.9M (2.4%)
4. Ishares Core S&p 500 ETF (IVV) — $37.6M (2.4%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $27.0M (1.7%)
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: 29 new positions were initiated, 102 existing holdings were added to, 47 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Vanguard Tot World Stk ETF (VT); New buy: ; New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: First Trust Global Tactical (FTGC)
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: 11.8%
• Consumer Discretionary: 9.8%
• Health Care: 7.4%
• Financials: 7.3%
• Communication Services: 7.2%
💡
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 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.3% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$32.2M, now $41.9M), while trimming GLD over the same stretch (-$10.7M, still holding $3.5M).
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