CC
Creative Capital Management Investments LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Creative Capital Management Investments LLCCIK: 0001957363
Momentum followerSector-focused
Total reported value
$433.5M
Reporting period: 2026-06-30 · Number of holdings: 1438
Creative Capital Management Investments LLC disclosed 1438 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $433.5M and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 46.67
- Portfolio Stability
- 22.33
- Momentum
- 100
- Sector conviction
- 67.11
- Diversification
- 100
- Sizing Uniformity
- 0
Creative Capital Management Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 1438 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 12.92), 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 10% 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 DFCF
+8.7% $5.1M
Trim PYLD
+7.4% $2.0M
Trim AVUV
+1.0% $4.6M
Add IGM
+5422.6% $2.2M
New buy GSLC
Add GOOGL
+152.4% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.69% | -0.28% | +13.19% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.01% | -0.10% | +8.35% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.56% | -2.10% | +8.75% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.71% | -0.80% | +0.96% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 7.00% | +0.15% | +16.57% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.83% | -0.84% | +7.44% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.78% | +0.02% | +5.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.07% | +13.68% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.67% | -0.16% | -0.16% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.02% | +4.93% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.16% | +41.80% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.53% | +0.52% | +5422.62% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.50% | -0.06% | +3.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.30% | +152.40% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | +0.48% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.03% | +31.40% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | -0.04% | +0.51% | |
| 18 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.41% | +0.01% | +28.58% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.03% | -0.97% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.06% | — | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.34% | -0.08% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.06% | -0.49% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.08% | +0.50% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | -0.01% | -1.59% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.02% | -3.84% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.19% | NEW | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.13% | +292.23% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | +0.17% | +52325.00% | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | -1.64% | |
| 31 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | -0.01% | +3.78% | |
| 32 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.02% | +22.29% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | +0.14% | +31489.19% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.13% | +900.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.02% | -0.48% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | +0.04% | +104.00% | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.14% | +0.14% | NEW | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +315.96% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.13% | +0.12% | +1003.66% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.08% | +16.92% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.04% | -2.27% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.08% | +296.96% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | -0.04% | +2.22% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | +48.39% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | +4.33% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.08% | +970.83% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.02% | +23.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.7%
- Beta
- +0.74
- Alpha
- +0.9%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.9
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.02
- Information Ratio
- -0.72
- Tracking Error
- +6.1%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.46
- Stdev Sectors
- +11%
- Skewness
- -0.1
- Kurtosis
- -0.46
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1438 | $433.5M | 22 | ||
| 2026 Q1 | 324 | $348.5M | 7 | ||
| 2025 Q4 | 310 | $331.4M | 6 | ||
| 2025 Q3 | 264 | $312.9M | 21 | ||
| 2025 Q2 | 310 | $279.8M | 0 | ||
| 2025 Q1 | 240 | $259.0M | 0 | ||
| 2024 Q4 | 269 | $239.2M | 0 | ||
| 2024 Q3 | 240 | $239.2M | 0 | ||
| 2024 Q2 | 259 | $205.8M | 0 | ||
| 2024 Q1 | 214 | $193.5M | 0 | ||
| 2023 Q4 | 212 | $173.0M | 0 | ||
| 2023 Q3 | 242 | $145.9M | 0 | ||
| 2023 Q2 | 216 | $138.8M | — | ||
| 2023 Q1 | 241 | $136.8M | — | ||
| 2022 Q4 | 234 | $114.6M | 0 |
Holding changes this quarter
Creative Capital Management Investments LLC's most significant position changes for 2026-06-30: New buy: Goldman Activebeta US Lc ETF (GSLC); New buy: Applied Materials Inc (AMAT); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Avantis Emerging Markets Val (AVES).
Showing top 200 changes by size (of 1466 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | +0.5% | +5422.62% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +152.40% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 5 | GD | General Dynamics CORP | +0.2% | +52325.00% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +41.80% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | DFGR | Dim Global Real Estate ETF | +0.2% | +16.57% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +31489.19% | Add |
| 10 | AVES | Avantis Emerging Markets Val | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +292.23% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | +900.00% | Add |
| 14 | C | Citigroup Inc | +0.1% | +1003.66% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.1% | +16.92% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +296.96% | Add |
| 18 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 19 | MA | Mastercard Inc - A | +0.1% | +970.83% | Add |
| 20 | ODFL | Old Dominion Freight Line | +0.1% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +13.68% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 24 | WELL | Welltower Inc | +0.1% | +4508.00% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 26 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | +790.44% | Add |
| 28 | WMT | Walmart Inc | 0% | +104.00% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +48.39% | Add |
| 30 | MCK | Mckesson CORP | 0% | +332.05% | Add |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 32 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 33 | MSFT | Microsoft CORP | 0% | +31.40% | Add |
| 34 | XLE | Ss Energy Select Sector | 0% | +1767.57% | Add |
| 35 | BLK | Blackrock Inc | 0% | +1577.78% | Add |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +181.51% | Add |
| 37 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 38 | SLB | Slb LTD | 0% | NEW | New buy |
| 39 | TDY | Teledyne Technologies Inc | 0% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +108.53% | Add |
| 41 | SYY | Sysco CORP | 0% | NEW | New buy |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +4170.59% | Add |
| 43 | DFAE | Dimensional Emerging Core Eq | 0% | +5.15% | Add |
| 44 | QCOM | Qualcomm Inc | 0% | -3.84% | Trim |
| 45 | TSLA | Tesla Inc | 0% | +22.29% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +23.36% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +52.26% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +176.67% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | +140.43% | Add |
| 50 | FMB | First Trust Managed Municipa | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Creative Capital Management Investments LLC and what type of investor is it?
Creative Capital Management Investments 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 $433.5M, spread across 1438 disclosed positions.
What are Creative Capital Management Investments LLC's largest equity positions?
Based on the latest 13F filing, Creative Capital Management Investments LLC's top holdings by market value are:
1. Dimensional World Ex US Core (DFAX) — $89.7M (20.7%)
2. Dimensional US Core Equity 2 (DFAC) — $78.1M (18.0%)
3. Dimensional Core Fixed Inc (DFCF) — $63.1M (14.6%)
4. Avantis US Small Cap Value (AVUV) — $37.8M (8.7%)
5. Dim Global Real Estate ETF (DFGR) — $30.3M (7.0%)
What changes did Creative Capital Management Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Creative Capital Management Investments LLC made 180 notable position adjustments: 60 new positions were initiated, 104 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Goldman Activebeta US Lc ETF (GSLC); New buy: Applied Materials Inc (AMAT); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Avantis Emerging Markets Val (AVES)
What sectors does Creative Capital Management Investments LLC focus on?
Creative Capital Management Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Industrials: 14.2%
• Consumer Discretionary: 11.4%
• Health Care: 8.4%
• Financials: 7.8%
• Communication Services: 7.3%
💡
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
Creative Capital Management Investments LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAX position over the past two quarters (+$19.7M, now $89.7M), while trimming ISRG over the same stretch (-$130.0K, still holding $311.8K).
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