Clear Creek Financial Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1784235
Institutional-grade research for retail investors

13F Reported Value

$1.3B

Holdings

608

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Clear Creek Financial Management, LLC disclosed 608 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 37 new positions and exited 33 and a full exit from $HL. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Clear Creek Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1784235.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST

    Quality

    $39.9M521,158 sh
  • 62.9#716

    Quality

    $38.9M772,932 sh
  • ISHARES TR

    Quality

    $35.1M53,682 sh
  • SPDR SERIES TRUST

    Quality

    $31.8M325,038 sh
  • ISHARES TR

    Quality

    $24.5M252,096 sh
  • SPDR SERIES TRUST

    Quality

    $24.3M950,229 sh
  • $23.7M41,106 sh
  • INNOVATOR ETFS TRUST

    Quality

    $20.5M613,106 sh
  • $20.4M117,012 sh
  • SPDR SERIES TRUST

    Quality

    $18.6M328,746 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Clear Creek Financial Management, LLC's 608 positions.

Showing top 10 of 608 holdings.

Sector Allocation

Other

$895.8M

Financials

$138.9M

Technology

$127.8M

Industrials

$38.3M

Consumer Discretionary

$35.0M

Healthcare

$21.5M

Energy

$11.7M

Communication Services

$8.4M

Full Holdings — Clear Creek Financial Management, LLC (Q1 2026)

All 608 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPDR SERIES TRUST$39.9M3.1%-24%
2WT$WTWisdomTree, Inc.$38.9M3.0%+856%62.9
3ISHARES TR$35.1M2.7%-4%
4SPDR SERIES TRUST$31.8M2.4%+21%
5ISHARES TR$24.5M1.9%-20%
6SPDR SERIES TRUST$24.3M1.9%-4%
7QQQ$QQQINVESCO QQQ TRUST, SERIES 1$23.7M1.8%-16%
8INNOVATOR ETFS TRUST$20.5M1.6%+1%
9NVDA$NVDANVIDIA CORP$20.4M1.6%+4%90.2
10SPDR SERIES TRUST$18.6M1.4%+7%
11VANGUARD INSTL INDEX FD$18.4M1.4%+42%
12AAPL$AAPLApple Inc.$17.9M1.4%+0%76.1
13ISHARES TR$16.3M1.3%+79%
14FIRST TR EXCHANGE-TRADED FD$15.8M1.2%+8%
15ISHARES TR$14.4M1.1%-37%
16SCHWAB STRATEGIC TR$13.3M1.0%+17%
17MSFT$MSFTMICROSOFT CORP$13.1M1.0%+15%83.7
18AMZN$AMZNAMAZON COM INC$13.0M1.0%-0%74.6
19MU$MUMICRON TECHNOLOGY INC$12.6M1.0%+9%88.4
20ISHARES TR$10.7M0.8%+19%
21IVZ$IVZInvesco Ltd.$10.4M0.8%-6%
22VANGUARD INDEX FDS$10.4M0.8%+10%
23ISHARES TR$10.3M0.8%-17%
24DIMENSIONAL ETF TRUST$10.1M0.8%-11%
25FIRST TR EXCHANGE-TRADED FD$9.6M0.7%+59%
26IAU$IAUISHARES GOLD TRUST$9.4M0.7%-8%
27CAPITAL GROUP GROWTH ETF$9.3M0.7%+34%
28BITB$BITBBitwise Bitcoin ETF$9.2M0.7%+29%
29ISHARES TR$8.9M0.7%-4%
30FIRST TR EXCHANGE-TRADED FD$8.9M0.7%+0%
31FIRST TR EXCHANGE TRADED FD$8.5M0.7%+104%
32VANGUARD WORLD FD$8.4M0.7%+28%
33ISHARES TR$8.2M0.6%+1133%
34ISHARES TR$8.1M0.6%-2%
35SCHWAB STRATEGIC TR$7.9M0.6%+280%
36TSLA$TSLATesla, Inc.$7.9M0.6%+4%50.1
37VANGUARD SPECIALIZED FUNDS$7.9M0.6%+15%
38VANGUARD INDEX FDS$7.9M0.6%-13%
39VANGUARD WORLD FD$7.6M0.6%+13%
40PACER FDS TR$7.4M0.6%-2%
41COST$COSTCOSTCO WHOLESALE CORP /NEW$7.2M0.6%+4%67
42SPY$SPYSPDR S&P 500 ETF TRUST$7.0M0.5%+4%
43RBB FD INC$6.9M0.5%-3%
44FIRST TR EXCHANGE-TRADED FD$6.8M0.5%-28%
45COLLABORATIVE INVESTMNT SER$6.4M0.5%-1%
46GLD$GLDSPDR GOLD TRUST$6.2M0.5%-59%
47SPDR SERIES TRUST$6.2M0.5%+21%
48CAPITAL GROUP CORE EQUITY ET$6.1M0.5%+22%
49GOOG$GOOGAlphabet Inc.$6.0M0.5%+23%80.2
50IVZ$IVZInvesco Ltd.$6.0M0.5%+4%
51FIRST TR EXCHANGE-TRADED FD$5.8M0.5%+3%
52META$METAMeta Platforms, Inc.$5.8M0.5%+14%80.9
53ISHARES INC$5.8M0.5%-21%
54WT$WTWisdomTree, Inc.$5.8M0.4%+40%62.9
55VANGUARD INDEX FDS$5.7M0.4%+10%
56CAPITAL GROUP DIVIDEND VALUE$5.6M0.4%+20%
57CAPITAL GROUP CORE BALANCED$5.6M0.4%+56%
58GLOBAL X FDS$5.6M0.4%+120%
59VANGUARD TAX-MANAGED FDS$5.6M0.4%+7%
60JPM$JPMJPMORGAN CHASE & CO$5.4M0.4%+19%35.6
61FIDELITY COVINGTON TRUST$5.2M0.4%+59%
62ISHARES TR$5.1M0.4%+37%
63JANUS DETROIT STR TR$4.9M0.4%-20%
64FIRST TR EXCHANGE TRAD FD VI$4.6M0.4%+13%
65ISHARES TR$4.5M0.3%+780%
66ABRDN ETFS$4.5M0.3%NEW
67FIRST TR EXCHANGE-TRADED FD$4.4M0.3%+35%
68ISHARES TR$4.3M0.3%+7%
69LLY$LLYELI LILLY & Co$4.3M0.3%+3%89.3
70ISHARES TR$4.3M0.3%+4%
71VANECK ETF TRUST$4.2M0.3%+282%
72CRWD$CRWDCrowdStrike Holdings, Inc.$4.2M0.3%+221%55
73V$VVISA INC.$4.2M0.3%+18%83.5
74PLTR$PLTRPalantir Technologies Inc.$4.1M0.3%+53%85.8
75FIRST TR EXCHNG TRADED FD VI$4.0M0.3%-8%
76J P MORGAN EXCHANGE TRADED F$4.0M0.3%+14%
77SIMPLIFY EXCHANGE TRADED FUN$3.9M0.3%+4%
78ISHARES TR$3.8M0.3%+20%
79ISHARES TR$3.8M0.3%+3%
80AMERICAN CENTY ETF TR$3.7M0.3%+9%
81VANGUARD INTL EQUITY INDEX F$3.7M0.3%-0%
82ARCC$ARCCARES CAPITAL CORP$3.7M0.3%+7%
83SELECT SECTOR SPDR TR$3.7M0.3%+582%
84BLACKROCK ETF TRUST$3.7M0.3%+17%
85ETHW$ETHWBitwise Ethereum ETF$3.6M0.3%+63%
86EXCHANGE TRADED CONCEPTS TRU$3.6M0.3%+0%
87AVGO$AVGOBroadcom Inc.$3.6M0.3%+14%86.4
88PACER FDS TR$3.5M0.3%+5%
89IVZ$IVZInvesco Ltd.$3.5M0.3%+2%
90VANGUARD INDEX FDS$3.5M0.3%+6%
91ISHARES TR$3.3M0.3%+21%
92ISHARES TR$3.3M0.3%+5%
93J P MORGAN EXCHANGE TRADED F$3.2M0.3%+4%
94ISHARES TR$3.2M0.3%+73%
95GOOGL$GOOGLAlphabet Inc.$3.2M0.3%-12%80.2
96FIRST TR EXCHANGE-TRADED FD$3.2M0.3%+52%
97ETFIS SER TR I$3.2M0.2%+6%
98IVZ$IVZInvesco Ltd.$3.1M0.2%+80%
99FIRST TR EXCHNG TRADED FD VI$3.1M0.2%-6%
100ISHARES TR$3.1M0.2%+10%
101ISHARES TR$3.0M0.2%-3%
102FIRST TR EXCHANGE-TRADED FD$2.9M0.2%+13%
103J P MORGAN EXCHANGE TRADED F$2.9M0.2%+1%
104FIRST TR EXCHNG TRADED FD VI$2.9M0.2%+2%
105FRANKLIN TEMPLETON ETF TR$2.8M0.2%+90%
106ISHARES TR$2.8M0.2%+11%
107NXT$NXTNextpower Inc.$2.7M0.2%-26%74.8
108IVZ$IVZInvesco Ltd.$2.7M0.2%-2%
109CVX$CVXCHEVRON CORP$2.7M0.2%-22%54.7
110JANUS DETROIT STR TR$2.6M0.2%+10%
111IVZ$IVZInvesco Ltd.$2.6M0.2%+29%
112SPDR SERIES TRUST$2.6M0.2%+45%
113SPDR SERIES TRUST$2.6M0.2%+93%
114PROSHARES TR$2.5M0.2%+23%
115VZ$VZVERIZON COMMUNICATIONS INC$2.5M0.2%+9%71.6
116DIMENSIONAL ETF TRUST$2.5M0.2%+15%
117WMT$WMTWalmart Inc.$2.5M0.2%+64%63.2
118ISHARES TR$2.5M0.2%+1086%
119GLOBAL X FDS$2.4M0.2%-19%
120INNOVATOR ETFS TRUST$2.4M0.2%+370%
121SCHWAB STRATEGIC TR$2.4M0.2%+8%
122HD$HDHOME DEPOT, INC.$2.4M0.2%-1%69.2
123SLV$SLViShares Silver Trust$2.4M0.2%-10%
124GE$GEGENERAL ELECTRIC CO$2.4M0.2%+95%74.8
125AMERICAN CENTY ETF TR$2.4M0.2%+11%
126GLOBAL X FDS$2.4M0.2%+28%
127IVZ$IVZInvesco Ltd.$2.4M0.2%+5%
128JNJ$JNJJOHNSON & JOHNSON$2.4M0.2%+1%72.8
129PROSHARES TR$2.4M0.2%+61%
130CCL$CCLCarnival Corp Ltd.$2.3M0.2%+68%
131VANGUARD INDEX FDS$2.3M0.2%+40%
132ISHARES TR$2.3M0.2%-2%
133FIDELITY COVINGTON TRUST$2.3M0.2%-60%
134VANGUARD INDEX FDS$2.3M0.2%-49%
135GEV$GEVGE Vernova Inc.$2.3M0.2%+108%70.1
136DIMENSIONAL ETF TRUST$2.2M0.2%+62%
137ISHARES TR$2.2M0.2%+380%
138SPDR SERIES TRUST$2.2M0.2%+73%
139ABBV$ABBVAbbVie Inc.$2.2M0.2%+80%59.3
140J P MORGAN EXCHANGE TRADED F$2.1M0.2%-3%
141VANGUARD WORLD FD$2.1M0.2%-55%
142GILD$GILDGILEAD SCIENCES, INC.$2.1M0.2%+1%77.8
143NEE$NEENEXTERA ENERGY INC$2.1M0.2%+2%71.7
144PWR$PWRQUANTA SERVICES, INC.$2.0M0.2%+4%62.6
145AMD$AMDADVANCED MICRO DEVICES INC$2.0M0.2%+8%78.8
146FIRST TR EXCHANGE TRADED FD$2.0M0.1%+86%
147PACER FDS TR$2.0M0.1%+18%
148FIRST TR EXCHANGE-TRADED FD$2.0M0.1%-1%
149IDA$IDAIDACORP INC$2.0M0.1%+7%62.6
150AMERICAN CENTY ETF TR$1.9M0.1%+23%
151VANGUARD MALVERN FDS$1.9M0.1%+5%
152BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.1%-2%64.5
153NFLX$NFLXNETFLIX INC$1.9M0.1%-18%86.7
154SCHWAB STRATEGIC TR$1.9M0.1%+127%
155ISHARES TR$1.9M0.1%+230%
156J P MORGAN EXCHANGE TRADED F$1.9M0.1%+19%
157DIMENSIONAL ETF TRUST$1.8M0.1%+7%
158JANUS DETROIT STR TR$1.8M0.1%+49%
159EA SERIES TRUST$1.8M0.1%-43%
160ISHARES TR$1.8M0.1%-8%
161MA$MAMastercard Inc$1.8M0.1%+5%81.7
162ISHARES TR$1.8M0.1%+3%
163IVZ$IVZInvesco Ltd.$1.8M0.1%+41%
164SCHWAB STRATEGIC TR$1.8M0.1%+11%
165GLOBAL X FDS$1.8M0.1%+160%
166UPS$UPSUNITED PARCEL SERVICE INC$1.7M0.1%+13%58.2
167HON$HONHONEYWELL INTERNATIONAL INC$1.7M0.1%+14%65.7
168FIRST TR EXCHANGE-TRADED FD$1.7M0.1%+33%
169CAPITAL GROUP NEW GEOGRAPHY$1.7M0.1%-22%
170XOM$XOMEXXON MOBIL CORP$1.7M0.1%-9%61.8
171SPDR SERIES TRUST$1.7M0.1%+7%
172UNH$UNHUNITEDHEALTH GROUP INC$1.7M0.1%+44%66.8
173DIMENSIONAL ETF TRUST$1.7M0.1%+9%
174VANGUARD BD INDEX FDS$1.7M0.1%+67%
175FIRST TR EXCHANGE-TRADED FD$1.6M0.1%+12%
176OKE$OKEONEOK INC /NEW/$1.6M0.1%+24%72
177PEP$PEPPEPSICO INC$1.6M0.1%+9%62.7
178CVSA$CVSACovista Inc.$1.6M0.1%+0%72.6
179SCHWAB STRATEGIC TR$1.6M0.1%+13%
180ISHARES TR$1.6M0.1%+1%
181FIRST TR EXCHANGE-TRADED FD$1.6M0.1%-22%
182VANGUARD INDEX FDS$1.6M0.1%+1%
183MO$MOALTRIA GROUP, INC.$1.6M0.1%+0%72.1
184PROFESIONALLY MANAGED PORTFO$1.6M0.1%-9%
185J P MORGAN EXCHANGE TRADED F$1.6M0.1%+5%
186AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M0.1%+2%74.8
187APLD$APLDApplied Digital Corp.$1.5M0.1%+0%35.4
188PM$PMPhilip Morris International Inc.$1.5M0.1%+1%80.5
189FIRST TR EXCHNG TRADED FD VI$1.5M0.1%+132%
190ISHARES TR$1.5M0.1%+11%
191BA$BABOEING CO$1.5M0.1%-23%51.8
192SELECT SECTOR SPDR TR$1.5M0.1%-1%
193FRANKLIN TEMPLETON ETF TR$1.5M0.1%+151%
194STATE STR SPDR DOW JONES IND$1.5M0.1%+6%
195J P MORGAN EXCHANGE TRADED F$1.5M0.1%+36%
196ETN$ETNEaton Corp plc$1.5M0.1%+3%
197VANECK ETF TRUST$1.4M0.1%+15%
198ISHARES INC$1.4M0.1%+10%
199FIRST TR EXCHNG TRADED FD VI$1.4M0.1%+65%
200FIRST TR EXCHNG TRADED FD VI$1.4M0.1%-59%
201DIS$DISWalt Disney Co$1.4M0.1%+74%68.9
202ORCL$ORCLORACLE CORP$1.4M0.1%+169%67.2
203SPDR INDEX SHS FDS$1.4M0.1%+11%
204FIRST TR EXCHANGE TRADED FD$1.4M0.1%+0%
205BWXT$BWXTBWX Technologies, Inc.$1.4M0.1%+32%68
206T$TAT&T INC.$1.4M0.1%+1%71.9
207INNOVATOR ETFS TRUST$1.4M0.1%+293%
208GLOBAL X FDS$1.3M0.1%+668%
209ISHARES TR$1.3M0.1%+148%
210WM$WMWASTE MANAGEMENT INC$1.3M0.1%-18%70.7
211CAT$CATCATERPILLAR INC$1.3M0.1%+11%67.8
212KNF$KNFKnife River Corp$1.3M0.1%+1%45.8
213ECG$ECGEverus Construction Group, Inc.$1.3M0.1%+4%67
214TIDAL TRUST I$1.3M0.1%+8%
215PH$PHParker-Hannifin Corp$1.3M0.1%+12%73.8
216BAC$BACBANK OF AMERICA CORP /DE/$1.3M0.1%+148%68.4
217ASML$ASMLASML HOLDING NV$1.3M0.1%+10%
218ENB$ENBENBRIDGE INC$1.3M0.1%+12%
219EVV$EVVEaton Vance Ltd Duration Income Fund$1.3M0.1%-1%
220ISHARES TR$1.3M0.1%-38%
221VANGUARD WORLD FD$1.3M0.1%-72%
222FIRST TR EXCHNG TRADED FD VI$1.2M0.1%-49%
223NBIS$NBISNebius Group N.V.$1.2M0.1%+4%
224FIRST TR EXCHANGE-TRADED FD$1.2M0.1%+1%
225J P MORGAN EXCHANGE TRADED F$1.2M0.1%-3%
226MRK$MRKMerck & Co., Inc.$1.2M0.1%+3%70.9
227ISHARES TR$1.2M0.1%-38%
228CALAMOS ETF TR$1.2M0.1%+87%
229SNPS$SNPSSYNOPSYS INC$1.2M0.1%+31%63.1
230TIDAL TRUST III$1.2M0.1%+24%
231FIRST TR EXCHNG TRADED FD VI$1.2M0.1%+19%
232PACER FDS TR$1.2M0.1%+52%
233FIRST TR EXCH TRADED FD III$1.1M0.1%+1%
234J P MORGAN EXCHANGE TRADED F$1.1M0.1%-42%
235DIMENSIONAL ETF TRUST$1.1M0.1%+5%
236FIRST TR EXCHNG TRADED FD VI$1.1M0.1%-16%
237NVO$NVONOVO NORDISK A S$1.1M0.1%+89%
238LRCX$LRCXLAM RESEARCH CORP$1.1M0.1%-5%82.4
239IVZ$IVZInvesco Ltd.$1.1M0.1%-58%
240GLDM$GLDMWorld Gold Trust$1.1M0.1%+62%
241PIMCO ETF TR$1.1M0.1%-1%
242SELECT SECTOR SPDR TR$1.1M0.1%+1%
243ISHARES TR$1.1M0.1%+0%
244BONDBLOXX ETF TRUST$1.1M0.1%+112%
245INVESCO EXCH TRADED FD TR II$1.1M0.1%-37%
246VANGUARD WHITEHALL FDS$1.1M0.1%+21%
247DDOG$DDOGDatadog, Inc.$1.1M0.1%+117%62.9
248ISHARES INC$1.0M0.1%-10%
249NEOS ETF TRUST$1.0M0.1%NEW
250FIRST TR EXCHANGE-TRADED FD$1.0M0.1%+3%
251FIRST TR EXCHANGE-TRADED FD$1.0M0.1%+83%
252VANGUARD STAR FDS$1.0M0.1%+27%
253SHW$SHWSHERWIN WILLIAMS CO$1.0M0.1%+0%65.3
254FIRST TR EXCHANGE-TRADED FD$1.0M0.1%+49%
255PG$PGPROCTER & GAMBLE Co$1.0M0.1%+5%72.9
256AIN$AINALBANY INTERNATIONAL CORP /DE/$996,3230.1%NEW37.6
257DIMENSIONAL ETF TRUST$993,4510.1%+4%
258GLOBAL X FDS$981,1610.1%+0%
259LMT$LMTLOCKHEED MARTIN CORP$977,1010.1%+264%65
260PIMCO ETF TR$965,4330.1%-24%
261FIRST TR EXCHNG TRADED FD VI$965,2790.1%-5%
262ISHARES TR$965,1160.1%+61%
263WMB$WMBWILLIAMS COMPANIES, INC.$961,3340.1%-0%72.8
264PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$954,6590.1%+2%75
265NKE$NKENIKE, Inc.$950,6170.1%+1%53.4
266ISHARES TR$930,8940.1%-1%
267ISHARES TR$920,8060.1%+9%
268MCK$MCKMCKESSON CORP$915,4080.1%-0%63.7
269FIRST TR EXCHNG TRADED FD VI$914,6350.1%-9%
270FIRST TR EXCHNG TRADED FD VI$903,2050.1%-67%
271EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$903,1480.1%-2%66.4
272NLY$NLYANNALY CAPITAL MANAGEMENT INC$892,3700.1%+7%
273IVZ$IVZInvesco Ltd.$888,7300.1%-2%
274KO$KOCOCA COLA CO$887,3540.1%+0%74
275FIRST TR EXCHANGE TRADED FD$886,7390.1%+0%
276AMKR$AMKRAMKOR TECHNOLOGY, INC.$871,6750.1%+43%53
277PACER FDS TR$871,5680.1%-2%
278LIN$LINLINDE PLC$853,2030.1%NEW
279FIRST TR EXCHNG TRADED FD VI$853,1450.1%-11%
280INNOVATOR ETFS TRUST$843,8450.1%+18%
281FIRST TR EXCHANGE-TRADED FD$842,2300.1%+50%
282FIRST TR EXCHNG TRADED FD VI$840,1710.1%-52%
283VRT$VRTVertiv Holdings Co$838,7800.1%-10%82.7
284WT$WTWisdomTree, Inc.$823,4160.1%NEW62.9
285INTC$INTCINTEL CORP$820,4540.1%-5%41.5
286DBX ETF TR$818,9890.1%-11%
287BLACKROCK ETF TRUST II$811,3540.1%+282%
288ADP$ADPAUTOMATIC DATA PROCESSING INC$810,6880.1%NEW77.9
289ISHARES TR$810,2830.1%+185%
290FIRST TR EXCHNG TRADED FD VI$808,4620.1%+42%
291TMO$TMOTHERMO FISHER SCIENTIFIC INC.$805,1260.1%-11%63.7
292RTX$RTXRTX Corp$799,9540.1%-1%70
293SO$SOSOUTHERN CO$794,8730.1%+1%65.1
294SHOP$SHOPSHOPIFY INC.$791,7880.1%+0%
295SYK$SYKSTRYKER CORP$789,6100.1%-5%69.8
296FIRST TR EXCHNG TRADED FD VI$785,6650.1%+11%
297KMI$KMIKINDER MORGAN, INC.$783,0280.1%+10%74.6
298SPDR SERIES TRUST$779,0480.1%+6%
299ISHARES TR$775,8210.1%-30%
300O$OREALTY INCOME CORP$772,1890.1%+22%74.6
301ISHARES TR$771,1050.1%-23%
302STEW$STEWSRH Total Return Fund, Inc.$766,0800.1%+0%
303SPDR SERIES TRUST$765,8870.1%+1%
304TJX$TJXTJX COMPANIES INC /DE/$763,1320.1%-6%70.7
305SMR$SMRNUSCALE POWER Corp$761,9760.1%+42%26.6
306BBAR$BBARBanco BBVA Argentina S.A.$749,4560.1%+15%
307FRANKLIN TEMPLETON ETF TR$747,7760.1%+0%
308ISHARES TR$735,9500.1%-37%
309ATKR$ATKRAtkore Inc.$724,5470.1%+3%34
310MCD$MCDMCDONALDS CORP$720,1560.1%-2%73.9
311FIRST TR EXCHNG TRADED FD VI$717,3630.1%-67%
312ISHARES TR$717,0420.1%+5%
313ISRG$ISRGINTUITIVE SURGICAL INC$709,4640.1%-8%81.4
314FIRST TR EXCHNG TRADED FD VI$706,6280.1%-56%
315CSCO$CSCOCISCO SYSTEMS, INC.$706,2270.1%-6%72.3
316CI$CICigna Group$706,0850.1%NEW66.8
317BLACKROCK ETF TRUST$704,9650.1%+132%
318FBTC$FBTCFidelity Wise Origin Bitcoin Fund$703,1060.1%+4%
319CSL$CSLCARLISLE COMPANIES INC$695,8850.1%+9%65
320FIRST TR EXCHNG TRADED FD VI$693,0820.1%+29%
321FIRST TR EXCHNG TRADED FD VI$686,3440.1%+0%
322J P MORGAN EXCHANGE TRADED F$683,4910.1%-20%
323T ROWE PRICE ETF INC$681,8740.1%+1%
324ISHARES TR$681,8540.1%-1%
325FIRST TR EXCHNG TRADED FD VI$672,2780.1%+0%
326WYNN$WYNNWYNN RESORTS LTD$666,9800.1%+0%
327INNOVATOR ETFS TRUST$665,5160.1%+89%
328FIRST TR EXCHNG TRADED FD VI$664,1800.1%-63%
329AMGN$AMGNAMGEN INC$663,8080.1%+2%79.5
330MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$662,7170.1%-1%
331FIRST TR EXCHNG TRADED FD VI$658,0930.1%-64%
332FLR$FLRFLUOR CORP$639,3850.1%+17%66.2
333ISHARES TR$635,6990.1%+6%
334DLR$DLRDIGITAL REALTY TRUST, INC.$634,8790.1%+1%70.2
335DE$DEDEERE & CO$628,9850.1%-7%57.4
336MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$628,5450.1%+30%76.3
337BLK$BLKBlackRock, Inc.$622,3300.1%-3%70.3
338SYM$SYMSymbotic Inc.$619,8860.1%+17%55.1
339LAMR$LAMRLAMAR ADVERTISING CO/NEW$619,2590.1%-2%67.8
340FIRST TR EXCHNG TRADED FD VI$613,6200.1%+17%
341PANW$PANWPalo Alto Networks Inc$610,1780.1%NEW66.5
342EVERPURE INC$610,0600.1%+18%
343VANGUARD CHARLOTTE FDS$604,9880.1%+117%
344PACER FDS TR$603,0850.1%+55%
345DNP$DNPDNP SELECT INCOME FUND INC$600,8400.1%-4%
346BLACKROCK ETF TRUST$597,9200.1%+94%
347ADBE$ADBEADOBE INC.$596,0320.1%-15%80.4
348SBUX$SBUXSTARBUCKS CORP$595,6800.1%-4%54.6
349SPDR SERIES TRUST$594,8890.1%+1%
350NSA$NSANational Storage Affiliates Trust$594,6140.1%-11%44.8
351OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$593,7200.1%+30%64.7
352FDX$FDXFEDEX CORP$592,1920.1%-5%60.3
353PPTA$PPTAPERPETUA RESOURCES CORP.$590,6610.1%+39%
354NUTX$NUTXNutex Health Inc.$583,8310.0%+3%74
355SPDR SERIES TRUST$583,7020.0%-8%
356FIRST TR EXCHNG TRADED FD VI$580,2420.0%-14%
357ABT$ABTABBOTT LABORATORIES$579,5500.0%+10%67
358ORLY$ORLYO REILLY AUTOMOTIVE INC$576,7530.0%+17%72.7
359BX$BXBlackstone Inc.$573,9150.0%-19%68
360SCHWAB STRATEGIC TR$571,1340.0%+8%
361IBIT$IBITiShares Bitcoin Trust ETF$570,0380.0%-38%
362FIRST TR EXCHANGE TRADED FD$569,9630.0%+116%
363FIRST TR EXCHNG TRADED FD VI$569,9210.0%-23%
364ETF OPPORTUNITIES TRUST$567,6800.0%+1%
365UBER$UBERUber Technologies, Inc$567,0240.0%+13%79.3
366MDU$MDUMDU RESOURCES GROUP INC$566,6090.0%+0%31.6
367C$CCITIGROUP INC$563,5570.0%+4%54.8
368TTE$TTETotalEnergies SE$563,5300.0%-2%
369INNOVATOR ETFS TRUST$557,4120.0%+24%
370AMT$AMTAMERICAN TOWER CORP /MA/$554,2280.0%-18%69.8
371USA$USALIBERTY ALL STAR EQUITY FUND$553,9290.0%+0%
372IVZ$IVZInvesco Ltd.$549,6650.0%+51%
373ACN$ACNAccenture plc$547,2680.0%+9%
374VANGUARD SCOTTSDALE FDS$545,9790.0%+6%
375CAPITAL GROUP INTL FOCUS EQT$545,6830.0%+3%
376INNOVATOR ETFS TRUST$539,4320.0%-2%
377__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$536,9510.0%+10%36.7
378FIRST TR EXCHNG TRADED FD VI$534,0430.0%+0%
379META$METAMeta Platforms, Inc.$532,3190.0%-7%80.9
380CRM$CRMSalesforce, Inc.$529,7690.0%+4%75.2
381FTNT$FTNTFortinet, Inc.$518,8400.0%+1%78.1
382ISHARES TR$518,5260.0%-1%
383FIRST TR EXCHNG TRADED FD VI$518,0860.0%-53%
384SELECT SECTOR SPDR TR$516,0510.0%+5%
385FIRST TR EXCHNG TRADED FD VI$515,7120.0%-15%
386DECK$DECKDECKERS OUTDOOR CORP$510,3590.0%+7%83.2
387PACER FDS TR$510,1720.0%+4%
388PACER FDS TR$506,1360.0%+4%
389MELI$MELIMERCADOLIBRE INC$501,4160.0%+41%77.5
390FIRST TR EXCHNG TRADED FD VI$499,7610.0%+8%
391FIRST TR EXCHANGE-TRADED FD$498,6030.0%+0%
392FIRST TR EXCHNG TRADED FD VI$495,4660.0%-14%
393GLW$GLWCORNING INC /NY$495,1950.0%-13%72.7
394ISHARES TR$495,1770.0%-5%
395ISHARES TR$493,1510.0%-22%
396ISHARES TR$488,6890.0%-12%
397IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$486,5900.0%+45%66.7
398CAPITAL GROUP INTERNATIONAL$483,7950.0%+15%
399PIMCO ETF TR$482,7410.0%-14%
400GTLB$GTLBGitlab Inc.$482,2040.0%+29%54.1
401EXLS$EXLSExlService Holdings, Inc.$481,1100.0%NEW68.2
402PIMCO ETF TR$478,4380.0%+70%
403ARK ETF TR$470,1280.0%-13%
404SPDR SERIES TRUST$469,3770.0%+1%
405VANGUARD WORLD FD$468,8980.0%+23%
406SCHW$SCHWSCHWAB CHARLES CORP$467,5610.0%+6%77.2
407BABA$BABAAlibaba Group Holding Ltd$462,4460.0%+101%
408ULTA$ULTAUlta Beauty, Inc.$459,9850.0%+6%66.6
409EPAM$EPAMEPAM Systems, Inc.$458,6000.0%+52%59.2
410INFY$INFYInfosys Ltd$456,1520.0%+6%
411DUK$DUKDuke Energy CORP$455,9720.0%-1%64
412FIRST TR EXCHNG TRADED FD VI$452,9760.0%-2%
413ZTS$ZTSZoetis Inc.$452,7640.0%+30%72.6
414NVS$NVSNOVARTIS AG$452,1400.0%+7%
415FIRST TR EXCH TRD ALPHDX FD$450,3890.0%-54%
416INNOVATOR ETFS TRUST$448,7910.0%+44%
417ISHARES TR$447,3020.0%-4%
418FIRST TR EXCHANGE-TRADED FD$447,2990.0%+16%
419PIMCO ETF TR$442,9100.0%+64%
420ON$ONON SEMICONDUCTOR CORP$442,5420.0%-1%42.4
421VANGUARD INDEX FDS$440,3170.0%+9%
422NXST$NXSTNEXSTAR MEDIA GROUP, INC.$438,6490.0%-1%57.5
423NOW$NOWServiceNow, Inc.$433,9870.0%NEW76
424NOC$NOCNORTHROP GRUMMAN CORP /DE/$431,2640.0%+1%60.5
425ISHARES TR$429,9040.0%-9%
426PIMCO ETF TR$428,1450.0%-7%
427FIDELITY COVINGTON TRUST$427,0110.0%+0%
428NUVEEN AMT FREE QLTY MUN INC$426,6350.0%+107%
429GS$GSGOLDMAN SACHS GROUP INC$423,8540.0%-8%
430SOUN$SOUNSOUNDHOUND AI, INC.$416,4730.0%+4%32.3
431CRWV$CRWVCoreWeave, Inc.$413,6120.0%+40%46.5
432ISHARES TR$411,9070.0%+173%
433GTY$GTYGETTY REALTY CORP /MD/$410,3400.0%+16%67.3
434MPC$MPCMarathon Petroleum Corp$407,6860.0%+5%50.7
435VANGUARD WORLD FD$406,7090.0%+8%
436TTEK$TTEKTETRA TECH INC$403,8750.0%+16%63
437LEU$LEUCENTRUS ENERGY CORP$403,7700.0%+2%65.1
438LOMA$LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$401,0030.0%+20%
439ATR$ATRAPTARGROUP, INC.$400,8700.0%-7%64
440FIRST TR EXCHANGE-TRADED FD$398,0000.0%+1%
441AIM ETF PRODUCTS TRUST$394,5080.0%+4%
442PDI$PDIPIMCO Dynamic Income Fund$393,6500.0%+2%
443TMUS$TMUST-Mobile US, Inc.$392,3440.0%+25%72.7
444NUE$NUENUCOR CORP$389,8560.0%+9%58.9
445FIRST TR EXCHNG TRADED FD VI$387,3460.0%-29%
446UEC$UECURANIUM ENERGY CORP$387,3020.0%-1%17.8
447INNOVATOR ETFS TRUST$385,7050.0%-21%
448PACER FDS TR$383,9490.0%-32%
449QCOM$QCOMQUALCOMM INC/DE$383,5330.0%+7%81.9
450IONQ$IONQIonQ, Inc.$373,1470.0%+4%32.8
451STT$STTSTATE STREET CORP$371,6690.0%+9%61.5
452LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$371,4540.0%NEW66.5
453ISHARES TR$369,2560.0%-0%
454AEP$AEPAMERICAN ELECTRIC POWER CO INC$369,1260.0%-1%75.4
455PFE$PFEPFIZER INC$367,9320.0%-7%69
456RKLB$RKLBRocket Lab Corp$366,3750.0%+14%37.2
457PKG$PKGPACKAGING CORP OF AMERICA$366,3680.0%-1%70
458ALLE$ALLEAllegion plc$364,8230.0%+7%
459DXCM$DXCMDEXCOM INC$364,3660.0%-1%77.9
460IT$ITGARTNER INC$362,7570.0%+8%65.2
461SPDR SERIES TRUST$362,4040.0%+0%
462SELECT SECTOR SPDR TR$361,9980.0%-14%
463INTU$INTUINTUIT INC.$359,9530.0%+7%82
464OMC$OMCOMNICOM GROUP INC.$358,6260.0%+27%60.5
465SPDR INDEX SHS FDS$356,8080.0%-85%
466FIRST TR EXCHANGE-TRADED FD$353,3420.0%-5%
467FIRST TR EXCHNG TRADED FD VI$353,2270.0%+30%
468NICE$NICENICE Ltd.$352,8320.0%+0%
469ISHARES TR$352,6310.0%+9%
470FIRST TR EXCHNG TRADED FD VI$351,0180.0%+21%
471PROSHARES TR$350,6600.0%-4%
472IVZ$IVZInvesco Ltd.$350,0110.0%-4%
473ISHARES TR$346,4470.0%-35%
474MS$MSMORGAN STANLEY$346,4200.0%-18%
475FIRST TR EXCH TRADED FD III$346,3250.0%+42%
476FIRST TR EXCHNG TRADED FD VI$344,1330.0%-36%
477CAPITAL GRP FIXED INCM ETF T$343,6810.0%+9%
478FIRST TR EXCHNG TRADED FD VI$337,0700.0%-2%
479ISHARES TR$334,5760.0%+29%
480XYL$XYLXylem Inc.$331,3250.0%-7%65.6
481ISHARES TR$330,3400.0%+28%
482COIN$COINCoinbase Global, Inc.$328,7910.0%-16%68
483TWLO$TWLOTWILIO INC$325,8740.0%+8%59.5
484MSTR$MSTRStrategy Inc$325,8530.0%-11%25.4
485VANGUARD SCOTTSDALE FDS$325,2030.0%+1%
486GNTX$GNTXGENTEX CORP$324,7780.0%+8%65.5
487ISHARES TR$323,7420.0%+3%
488LAD$LADLITHIA MOTORS INC$319,8910.0%+15%59.1
489VANECK ETF TRUST$316,2180.0%+55%
490MDLZ$MDLZMondelez International, Inc.$312,7100.0%+1%53.9
491ISHARES TR$309,0340.0%-46%
492FIRST TR EXCHNG TRADED FD VI$308,9510.0%-15%
493RR$RRRICHTECH ROBOTICS INC.$306,7470.0%+11%12.4
494CRCL$CRCLCircle Internet Group, Inc.$306,0750.0%+5%44.8
495VANGUARD MUN BD FDS$305,2970.0%+8%
496SWX$SWXSouthwest Gas Holdings, Inc.$303,2780.0%-3%
497HPE$HPEHewlett Packard Enterprise Co$303,1010.0%+0%52.5
498LEGN$LEGNLegend Biotech Corp$303,0080.0%+68%44.2
499HOOD$HOODRobinhood Markets, Inc.$302,0090.0%-6%75.8
500FIRST TR EXCHNG TRADED FD VI$301,1750.0%-2%
501INNOVATOR ETFS TRUST$301,0490.0%-65%
502FIRST TR EXCHNG TRADED FD VI$296,8000.0%+0%
503FIRST TR EXCHNG TRADED FD VI$296,1030.0%-79%
504J P MORGAN EXCHANGE TRADED F$295,6620.0%+0%
505NUSHARES ETF TR$295,0790.0%+0%
506WFC$WFCWELLS FARGO & COMPANY/MN$289,4110.0%+4%
507DIMENSIONAL ETF TRUST$289,1500.0%+46%
508GBTC$GBTCGrayscale Bitcoin Trust ETF$288,2810.0%+4%
509MP$MPMP Materials Corp. / DE$287,4850.0%NEW23.5
510MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$285,7540.0%+14%71.5
511FIRST TR EXCHNG TRADED FD VI$285,1210.0%+23%
512GLTR$GLTRabrdn Precious Metals Basket ETF Trust$284,9920.0%NEW
513ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$284,0730.0%-12%57.8
514ISHARES TR$282,6640.0%-43%
515FIRST TR EXCH TRADED FD III$282,4810.0%+9%
516HPQ$HPQHP INC$280,3700.0%+2%58.9
517IVZ$IVZInvesco Ltd.$276,1680.0%-90%
518ETHA$ETHAiShares Ethereum Trust ETF$273,4790.0%+41%
519QLYS$QLYSQUALYS, INC.$273,4770.0%NEW73.4
520GSK$GSKGSK plc$273,3410.0%+0%
521NUSHARES ETF TR$272,9520.0%+209%
522NZF$NZFNuveen Municipal Credit Income Fund$267,4480.0%NEW
523BE$BEBloom Energy Corp$267,0510.0%NEW54.4
524VANGUARD SCOTTSDALE FDS$265,0220.0%-6%
525STT$STTSTATE STREET CORP$263,3940.0%-6%61.5
526FIRST TR EXCHNG TRADED FD VI$263,0870.0%-39%
527INNOVATOR ETFS TRUST$261,3420.0%-46%
528SPINNAKER ETF SERIES$257,3550.0%NEW
529BP$BPBP PLC$255,9150.0%NEW
530WPC$WPCW. P. Carey Inc.$255,6660.0%+0%62.1
531ANET$ANETArista Networks, Inc.$252,1900.0%NEW86
532LULU$LULUlululemon athletica inc.$251,5430.0%+18%62.9
533MMM$MMM3M CO$250,2410.0%-0%60.7
534CB$CBChubb Ltd$248,6940.0%NEW
535KLAC$KLACKLA CORP$247,6340.0%NEW84.4
536KEY$KEYKEYCORP /NEW/$244,2990.0%NEW70.4
537FIRST TR EXCHANGE-TRADED FD$244,0620.0%-98%
538COP$COPCONOCOPHILLIPS$243,5730.0%NEW74.8
539CLF$CLFCLEVELAND-CLIFFS INC.$243,1910.0%+7%35.7
540FIRST TR EXCHANGE TRADED FD$242,8670.0%-38%
541ISHARES TR$240,9410.0%-4%
542INNOVATOR ETFS TRUST$240,8100.0%-81%
543COF$COFCAPITAL ONE FINANCIAL CORP$240,3390.0%-12%71
544COLUMBIA ETF TR II$238,1850.0%-68%
545FT$FTFRANKLIN UNIVERSAL TRUST$235,9350.0%+0%
546VANGUARD WORLD FD$234,6740.0%+0%
547FIRST TR EXCHANGE-TRADED FD$234,5120.0%-86%
548ISHARES TR$234,4670.0%-36%
549VANGUARD WELLINGTON FD$233,3870.0%+0%
550DIREXION SHARES ETF TRUST$232,1590.0%+0%
551MDT$MDTMedtronic plc$229,1030.0%NEW
552EMR$EMREMERSON ELECTRIC CO$228,9190.0%+13%65.9
553INNOVATOR ETFS TRUST$228,6100.0%-5%
554PYPL$PYPLPayPal Holdings, Inc.$227,5330.0%NEW70.5
555AXON$AXONAXON ENTERPRISE, INC.$225,9350.0%NEW55.6
556FIRST TR EXCHNG TRADED FD VI$224,5290.0%+0%
557GD$GDGENERAL DYNAMICS CORP$223,2480.0%NEW73
558PGIM ETF TR$222,2210.0%NEW
559ISHARES TR$221,1980.0%-0%
560DIMENSIONAL ETF TRUST$220,4730.0%-8%
561NAD$NADNuveen Quality Municipal Income Fund$219,6270.0%+0%
562FIRST TR EXCHNG TRADED FD VI$219,1720.0%-37%
563JCI$JCIJohnson Controls International plc$218,5900.0%NEW
564TXN$TXNTEXAS INSTRUMENTS INC$215,9300.0%NEW70.4
565FIRST TR EXCHNG TRADED FD VI$215,6240.0%-6%
566INNOVATOR ETFS TRUST$214,3840.0%-52%
567OHI$OHIOMEGA HEALTHCARE INVESTORS INC$214,3670.0%+0%63.2
568AXP$AXPAMERICAN EXPRESS CO$214,3090.0%+1%73.2
569MRVL$MRVLMarvell Technology, Inc.$213,7500.0%NEW77.3
570ECL$ECLECOLAB INC.$213,3480.0%NEW64.3
571SSGA ACTIVE ETF TR$212,4670.0%-92%
572SOLS$SOLSSolstice Advanced Materials Inc.$210,7350.0%NEW
573PAYC$PAYCPaycom Software, Inc.$210,2800.0%-7%69.8
574ERII$ERIIEnergy Recovery, Inc.$209,9600.0%+49%33.6
575SELECT SECTOR SPDR TR$209,4500.0%+151%
576APH$APHAMPHENOL CORP /DE/$206,7090.0%NEW80.5
577NORTHERN LTS FD TR IV$205,6820.0%+0%
578ISHARES TR$205,1990.0%+0%
579J P MORGAN EXCHANGE TRADED F$204,8620.0%-85%
580FIRST TR EXCHNG TRADED FD VI$203,2490.0%-52%
581WT$WTWisdomTree, Inc.$203,0540.0%NEW62.9
582PROSHARES TR$202,8510.0%-90%
583ISHARES TR$202,6780.0%-1%
584FIRST TR EXCHNG TRADED FD VI$202,2790.0%+0%
585ALL$ALLALLSTATE CORP$201,5340.0%-28%76.6
586PMM$PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST$196,0010.0%+0%
587VVR$VVRInvesco Senior Income Trust$190,5440.0%+0%
588FIRST TR EXCHANGE-TRADED FD$190,0650.0%+0%
589MARA$MARAMARA Holdings, Inc.$188,3490.0%-32%12.2
590FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$188,1090.0%+0%
591MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$187,8790.0%+0%
592PPT$PPTPUTNAM PREMIER INCOME TRUST$185,6440.0%+0%
593JRI$JRINuveen Real Asset Income & Growth Fund$184,5250.0%+4%
594BHK$BHKBLACKROCK CORE BOND TRUST$183,6950.0%+2%
595NRK$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$181,7380.0%+0%
596PGZ$PGZPrincipal Real Estate Income Fund$177,5450.0%+4%
597GSOL$GSOLGrayscale Solana Staking ETF$145,6920.0%NEW
598F$FFORD MOTOR CO$145,6120.0%NEW58.5
599VANECK ETF TRUST$133,3800.0%+27%
600RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$131,8660.0%+18%13.6
601JOBY$JOBYJoby Aviation, Inc.$122,4630.0%+20%28.7
602SABA$SABASaba Capital Income & Opportunities Fund II$122,0960.0%+13%
603PROSHARES TR$118,6700.0%-74%
604BSOL$BSOLBitwise Solana Staking ETF$116,7760.0%NEW
605PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$99,8470.0%NEW
606ENVX$ENVXEnovix Corp$98,9380.0%+89%25.2
607DVLT$DVLTDatavault AI Inc.$74,1330.0%+76%23.7
608FEMY$FEMYFEMASYS INC$48,5570.0%+5%

New Positions (37)

ABRDN ETFS$4.5M
NEOS ETF TRUST$1.0M
AIN$AIN ALBANY INTERNATIONAL CORP /DE/$996,323
LIN$LIN LINDE PLC$853,203
ADP$ADP AUTOMATIC DATA PROCESSING INC$810,688
CI$CI Cigna Group$706,085
PANW$PANW Palo Alto Networks Inc$610,178
EXLS$EXLS ExlService Holdings, Inc.$481,110
NOW$NOW ServiceNow, Inc.$433,987
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$371,454
MP$MP MP Materials Corp. / DE$287,485
GLTR$GLTR abrdn Precious Metals Basket ETF Trust$284,992
QLYS$QLYS QUALYS, INC.$273,477
NZF$NZF Nuveen Municipal Credit Income Fund$267,448
BE$BE Bloom Energy Corp$267,051

Exited Positions (33)

HL$HL HECLA MINING CO/DE/
UNG$UNG United States Natural Gas Fund, LP
SHEL$SHEL Shell plc
HHH$HHH Howard Hughes Holdings Inc.
EOG$EOG EOG RESOURCES INC
CCZ$CCZ COMCAST CORP
GIS$GIS GENERAL MILLS INC
ELV$ELV Elevance Health, Inc.
PPG$PPG PPG INDUSTRIES INC
BKH$BKH BLACK HILLS CORP /SD/
PSA$PSA Public Storage
GL$GL GLOBE LIFE INC.
AWR$AWR AMERICAN STATES WATER CO
CLX$CLX CLOROX CO /DE/
HTO$HTO H2O AMERICA

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