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CIK: 0001957363
Total reported value
$443.5M
$443.5M
1438 檔
67.4%
As reported in its official Q2 2026 Form 13F filing, Creative Capital Management Investments LLC's tracked investment portfolio stood at $443.5M with 1438 total positions.
In Q2 2026, Creative Capital Management Investments LLC displayed an active expansion posture, initiating 60 new positions and adding to 104 existing holdings, outstripping position reductions.
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% | +0.47% | +13.19% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.01% | -18.01% | EXIT | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.56% | +0.13% | +8.75% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.71% | -0.79% | +0.96% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 7.00% | -0.26% | +16.57% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.83% | — | +7.44% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.78% | -0.16% | +5.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.26% | +13.68% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.67% | -0.04% | -0.16% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.11% | +4.93% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | +41.80% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.53% | — | +5422.62% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.50% | +0.01% | +3.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | +152.40% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.18% | +31.40% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | -0.02% | +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% | -0.01% | -0.97% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.34% | -0.03% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.04% | -0.49% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.04% | +0.50% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | -0.02% | -1.59% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | -0.01% | -3.84% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.05% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | — | +292.23% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | -0.01% | +52325.00% | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.17% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -1.64% | |
| 31 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | -0.01% | +3.78% | |
| 32 | ✓ | Stock-Other | 0.16% | +0.03% | — | ||
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | +22.29% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +31489.19% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | +900.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -0.48% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.01% | +104.00% | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.14% | -0.01% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.13% | +0.01% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.01% | +315.96% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.13% | -0.04% | +1003.66% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.12% | -0.01% | +16.92% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | -2.27% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.02% | +296.96% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | +0.02% | +2.22% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | -0.03% | +48.39% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | +4.33% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.01% | +970.83% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +23.36% |
| # | 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 |
According to official SEC Form 13F filings, Creative Capital Management Investments LLC reported a total U.S. public equity portfolio value of $443.5M across 1438 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFCF) accounted for 67.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GSLC
市值: $2.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $631.0K
During Q2 2026, Creative Capital Management Investments LLC's top holdings by market value included DFAX (20.7%)、DFAC (18.0%)、DFCF (14.6%). The largest single position, DFAX, represented 20.7% of total portfolio value.
In Q2 2026, Creative Capital Management Investments LLC made 180 total portfolio adjustments, initiating 60 new buys, adding to 104 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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