Creekmur Asset Management LLC SEC 13F Disclosure Analysis

CIK: 0002013091

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.3M

Reporting period: 2026-03-31 · Number of holdings: 5

Creekmur Asset Management LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 93.31

Sector classification currently covers about 0% 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 CLIP
-98.5%　-$8.0M
Sold out BUFR
Sold out BUFD
Sold out BUFQ
Sold out QQQ
Sold out IVV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	42.94%	—	-47.46%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.85%	—	-41.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.02%	—	—
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	11.91%	—	—
5	CLIP	Global X 1-3 Month T-bill	ETF-Other	9.27%	+7.92%	-98.49%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.73
Alpha: +2.3%
Max Drawdown: -5.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +41.4%
Sortino: +3.81
Stutzer: +0.5
Treynor: +0.21
Sterling: +1.1
Calmar: +2.79
Information Ratio: -0.63
Tracking Error: +3.9%
Stdev Down: +4%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +29.3%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.64
Sharpe: +1.65
Stdev Sectors: —
Skewness: +0.36
Kurtosis: +0.75
Upside Potential: +5.36

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$1.3M	100	1VOO 2IJR 3VEA Top holdings2026-03-31 1.VOO 2.IJR 3.VEA 4.SPEM 5.CLIP
2025-09-30	842	$603.2M	62	1BUFR 2BUFD 3BUFQ Top holdings2025-09-30 1.BUFR 2.BUFD 3.BUFQ 4.QQQ 5.IVV 6.NVDA 7.SCHD 8.CGUI 9.DIA 10.IXUS
2025-06-30	860	$566.0M	0	1BUFR 2BUFD 3BUFQ Top holdings2025-06-30 1.BUFR 2.BUFD 3.BUFQ 4.QQQ 5.IVV 6.NVDA 7.SCHD 8.CGUI 9.DIA 10.IXUS
2025-03-31	785	$477.1M	0	1CLIP 2BUFR 3BUFD Top holdings2025-03-31 1.CLIP 2.BUFR 3.BUFD 4.BUFQ 5.SCHD 6.DIA 7.IVV 8.NVDA 9.QQQ 10.AGG
2024-12-31	940	$436.6M	0	1BUFR 2BUFD 3BUFQ Top holdings2024-12-31 1.BUFR 2.BUFD 3.BUFQ 4.CLIP 5.SCHD 6.DIA 7.NVDA 8.IVV 9.QQQ 10.AGG
2024-09-30	1018	$425.8M	0	1CLIP 2BUFR 3BUFD Top holdings2024-09-30 1.CLIP 2.BUFR 3.BUFD 4.BUFQ 5.SCHD 6.DIA 7.IVV 8.QQQ 9.NVDA 10.AGG
2024-06-30	1060	$387.6M	0	1BUFR 2BUFD 3BUFQ Top holdings2024-06-30 1.BUFR 2.BUFD 3.BUFQ 4.CLIP 5.SCHD 6.DIA 7.IVV 8.NVDA 9.QQQ 10.FTSM
2024-03-31	1563	$292.3M	0	1BUFR 2BUFD 3BIL Top holdings2024-03-31 1.BUFR 2.BUFD 3.BIL 4.BUFQ 5.IVV 6.QQQ 7.SCHD 8.DIA 9.NVDA 10.FTSM
2023-12-31	802	$321.6M	0	1IVV 2BUFR 3QQQ Top holdings2023-12-31 1.IVV 2.BUFR 3.QQQ 4.BUFD 5.BUFQ 6.DIA 7.SCHD 8.BIL 9.NVDA 10.FTSM

Holding changes this quarter

Creekmur Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Core S&p 500 ETF (IVV).

Position changes disclosed by Creekmur Asset 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	CLIP	Global X 1-3 Month T-bill	+7.9%	-98.49%	Trim
2	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
3	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
4	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
9	CGUI	Cap Group Ultra Short Income	—	EXIT	Sold out
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
12	CAT	Caterpillar INC	—	EXIT	Sold out
13	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
14	CGCB	Cap Group Core Bond	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	CASY	Casey's General Stores INC	—	EXIT	Sold out
22	CGSD	Cap Group Short Duration	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	LDOS	Leidos Holdings INC	—	EXIT	Sold out
26	ENB	Enbridge INC	—	EXIT	Sold out
27	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
28	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
29	NET	Cloudflare INC - Class A	—	EXIT	Sold out
30	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	PWR	Quanta Services INC	—	EXIT	Sold out
33	SNOW	Snowflake INC	—	EXIT	Sold out
34	SOFI	Sofi Technologies INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	EXIT	Sold out
37	CW	Curtiss-wright CORP	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	WM	Waste Management INC	—	EXIT	Sold out
44	BE	Bloom Energy Corp- A	—	EXIT	Sold out
45	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-03-01	13F-HR	View on EDGAR

FAQ

What is Creekmur Asset Management LLC and what type of investor is it?

Creekmur Asset 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 $1.3M, spread across 5 disclosed positions.

What are Creekmur Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Creekmur Asset Management LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $569.5K (42.9%) 2. Ishares Core S&p Small-cap E (IJR) — $250.1K (18.9%) 3. Vanguard Ftse Developed ETF (VEA) — $225.8K (17.0%) 4. State Street Sp Ptf Em ETF (SPEM) — $157.9K (11.9%) 5. Global X 1-3 Month T-bill (CLIP) — $123.0K (9.3%)

What changes did Creekmur Asset Management LLC make in its most recent portfolio filing?

In the latest quarter, Creekmur Asset Management LLC took a more defensive posture — trimming 1 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Core S&p 500 ETF (IVV)

What sectors does Creekmur Asset Management LLC focus on?

Sector breakdown data is not yet available for Creekmur Asset Management LLC. Check back after the next 13F processing cycle.

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Creekmur Asset Management LLC SEC 13F Disclosure Analysis

CIK: 0002013091

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.3M

Reporting period: 2026-03-31 · Number of holdings: 5

Creekmur Asset Management LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 93.31

Recent moves

Add CLIP
-98.5%　-$8.0M
Sold out BUFR
Sold out BUFD
Sold out BUFQ
Sold out QQQ
Sold out IVV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	42.94%	—	-47.46%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.85%	—	-41.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.02%	—	—
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	11.91%	—	—
5	CLIP	Global X 1-3 Month T-bill	ETF-Other	9.27%	+7.92%	-98.49%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.73
Alpha: +2.3%
Max Drawdown: -5.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +41.4%
Sortino: +3.81
Stutzer: +0.5
Treynor: +0.21
Sterling: +1.1
Calmar: +2.79
Information Ratio: -0.63
Tracking Error: +3.9%
Stdev Down: +4%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +29.3%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.64
Sharpe: +1.65
Stdev Sectors: —
Skewness: +0.36
Kurtosis: +0.75
Upside Potential: +5.36

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$1.3M	100	1VOO 2IJR 3VEA Top holdings2026-03-31 1.VOO 2.IJR 3.VEA 4.SPEM 5.CLIP
2025-09-30	842	$603.2M	62	1BUFR 2BUFD 3BUFQ Top holdings2025-09-30 1.BUFR 2.BUFD 3.BUFQ 4.QQQ 5.IVV 6.NVDA 7.SCHD 8.CGUI 9.DIA 10.IXUS
2025-06-30	860	$566.0M	0	1BUFR 2BUFD 3BUFQ Top holdings2025-06-30 1.BUFR 2.BUFD 3.BUFQ 4.QQQ 5.IVV 6.NVDA 7.SCHD 8.CGUI 9.DIA 10.IXUS
2025-03-31	785	$477.1M	0	1CLIP 2BUFR 3BUFD Top holdings2025-03-31 1.CLIP 2.BUFR 3.BUFD 4.BUFQ 5.SCHD 6.DIA 7.IVV 8.NVDA 9.QQQ 10.AGG
2024-12-31	940	$436.6M	0	1BUFR 2BUFD 3BUFQ Top holdings2024-12-31 1.BUFR 2.BUFD 3.BUFQ 4.CLIP 5.SCHD 6.DIA 7.NVDA 8.IVV 9.QQQ 10.AGG
2024-09-30	1018	$425.8M	0	1CLIP 2BUFR 3BUFD Top holdings2024-09-30 1.CLIP 2.BUFR 3.BUFD 4.BUFQ 5.SCHD 6.DIA 7.IVV 8.QQQ 9.NVDA 10.AGG
2024-06-30	1060	$387.6M	0	1BUFR 2BUFD 3BUFQ Top holdings2024-06-30 1.BUFR 2.BUFD 3.BUFQ 4.CLIP 5.SCHD 6.DIA 7.IVV 8.NVDA 9.QQQ 10.FTSM
2024-03-31	1563	$292.3M	0	1BUFR 2BUFD 3BIL Top holdings2024-03-31 1.BUFR 2.BUFD 3.BIL 4.BUFQ 5.IVV 6.QQQ 7.SCHD 8.DIA 9.NVDA 10.FTSM
2023-12-31	802	$321.6M	0	1IVV 2BUFR 3QQQ Top holdings2023-12-31 1.IVV 2.BUFR 3.QQQ 4.BUFD 5.BUFQ 6.DIA 7.SCHD 8.BIL 9.NVDA 10.FTSM

Holding changes this quarter

Position changes disclosed by Creekmur Asset 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	CLIP	Global X 1-3 Month T-bill	+7.9%	-98.49%	Trim
2	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
3	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
4	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
9	CGUI	Cap Group Ultra Short Income	—	EXIT	Sold out
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
12	CAT	Caterpillar INC	—	EXIT	Sold out
13	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
14	CGCB	Cap Group Core Bond	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	CASY	Casey's General Stores INC	—	EXIT	Sold out
22	CGSD	Cap Group Short Duration	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	LDOS	Leidos Holdings INC	—	EXIT	Sold out
26	ENB	Enbridge INC	—	EXIT	Sold out
27	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
28	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
29	NET	Cloudflare INC - Class A	—	EXIT	Sold out
30	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	PWR	Quanta Services INC	—	EXIT	Sold out
33	SNOW	Snowflake INC	—	EXIT	Sold out
34	SOFI	Sofi Technologies INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	EXIT	Sold out
37	CW	Curtiss-wright CORP	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	WM	Waste Management INC	—	EXIT	Sold out
44	BE	Bloom Energy Corp- A	—	EXIT	Sold out
45	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-03-01	13F-HR	View on EDGAR