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Clear Creek Financial Management 13F Portfolio

Portfolio Manager
Clear Creek Financial Management LLC
Performance
+0.39% (2026 Q3)
AUM (13F)
$1.33B
# of Holdings
617
Performance Rank
Allocation (Top 20)
31.75%
Latest filing
Q3 2026

Clear Creek Financial Management LLC Holdings Map

Top 50 Clear Creek Financial Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
3.07%806.4K$40.6M
+140.50%(+471.10K)
2025-Q3: 0 shares2025-Q4: 80.8K shares2026-Q1: 772.9K shares2026-Q2: 335.3K shares2026-Q3: 806.4K shares
$50.35(+0.04%)
2026-09-30
IVV
ISHARES TR
2.96%51.2K$39.2M
+2.08%(+1.04K)
2025-Q3: 57.7K shares2025-Q4: 55.8K shares2026-Q1: 53.7K shares2026-Q2: 50.2K shares2026-Q3: 51.2K shares
$431.80(+79.08%)
2026-09-30
SPYM
SPDR SERIES TRUST
2.87%423.9K$38.0M
-19.67%(-103.79K)
2025-Q3: 599.4K shares2025-Q4: 684.3K shares2026-Q1: 521.2K shares2026-Q2: 527.7K shares2026-Q3: 423.9K shares
$59.41(+52.51%)
2026-09-30
SPYG
SPDR SERIES TRUST
2.38%256.5K$31.6M
-19.37%(-61.63K)
2025-Q3: 265.6K shares2025-Q4: 268.3K shares2026-Q1: 325.0K shares2026-Q2: 318.1K shares2026-Q3: 256.5K shares
$71.25(+69.21%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.9%110.0K$25.1M
-1.72%(-1.92K)
2025-Q3: 115.7K shares2025-Q4: 112.6K shares2026-Q1: 117.0K shares2026-Q2: 112.0K shares2026-Q3: 110.0K shares
$55.01(+296.18%)
2026-09-30
SPAB
SPDR SERIES TRUST
1.81%982.1K$23.9M
-7.34%(-77.85K)
2025-Q3: 1.19M shares2025-Q4: 986.1K shares2026-Q1: 950.2K shares2026-Q2: 1.06M shares2026-Q3: 982.1K shares
$26.39(-6.17%)
2026-09-30
EFA
ISHARES TR
1.56%199.6K$20.7M
-23.24%(-60.43K)
2025-Q3: 266.6K shares2025-Q4: 316.5K shares2026-Q1: 252.1K shares2026-Q2: 260.0K shares2026-Q3: 199.6K shares
$84.63(+22.40%)
2026-09-30
MU
MICRON TECHNOLOGY INC
1.51%18.8K$20.0M
-48.25%(-17.52K)
2025-Q3: 27.8K shares2025-Q4: 34.0K shares2026-Q1: 37.2K shares2026-Q2: 36.3K shares2026-Q3: 18.8K shares
$121.52(+664.31%)
2026-09-30
AAPL
APPLE INC
1.38%54.7K$18.2M
-26.65%(-19.88K)
2025-Q3: 71.5K shares2025-Q4: 70.2K shares2026-Q1: 70.4K shares2026-Q2: 74.6K shares2026-Q3: 54.7K shares
$176.88(+96.23%)
2026-09-30
MSFT
MICROSOFT CORP
1.33%34.4K$17.6M
-9.04%(-3.42K)
2025-Q3: 30.8K shares2025-Q4: 30.7K shares2026-Q1: 35.3K shares2026-Q2: 37.8K shares2026-Q3: 34.4K shares
$297.11(+78.84%)
2026-09-30

About Clear Creek Financial Management LLCโ€™s portfolio

Clear Creek Financial Management LLC reports $1.33B in US-listed equity holdings across 617 positions in its most recent 13F filing. Its largest disclosed positions are USFR (3.1%), IVV (3.0%) and SPYM (2.9%). The top 20 holdings account for 31.75% of reported assets. Its disclosed equity book has returned +60.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
USFR โ€” 6.2% ($40.63M)IVV โ€” 5.9% ($39.22M)SPYM โ€” 5.8% ($38.05M)SPYG โ€” 4.8% ($31.57M)NVDA โ€” 3.8% ($25.13M)SPAB โ€” 3.6% ($23.92M)EFA โ€” 3.1% ($20.73M)MU โ€” 3.0% ($20.01M)AAPL โ€” 2.8% ($18.22M)MSFT โ€” 2.7% ($17.65M)Other โ€” 58.3% ($384.32M)
42%in top 10
  • USFR6.2%
  • IVV5.9%
  • SPYM5.8%
  • SPYG4.8%
  • NVDA3.8%
  • SPAB3.6%
  • EFA3.1%
  • MU3.0%
  • AAPL2.8%
  • MSFT2.7%
  • Other58.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
FLOTISHARES TR0.5%
FLTRVANECK ETF TRUST0.5%
Added to
22
USFRWISDOMTREE TR+140.5%
XLVSELECT SECTOR SPDR TR+209.2%
SRLNSSGA ACTIVE ETF TR+3023.4%
XLESELECT SECTOR SPDR TR+654.0%
+18 more
Trimmed
26
MUMICRON TECHNOLOGY INC-48.3%
SPYMSPDR SERIES TRUST-19.7%
SPYGSPDR SERIES TRUST-19.4%
AAPLAPPLE INC-26.6%
+22 more

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Source filings

Holdings on this page are parsed from Clear Creek Financial Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784235). View Clear Creek Financial Management LLCโ€™s 13F filings on SEC

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