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Clear Creek Financial Management, LLC

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

Sector Allocation

  • Other68.3%$1.1B
  • Technology12.3%$191.7M
  • Financials8.1%$125.3M
  • Industrials3.4%$53.3M
  • Consumer Discretionary2.5%$38.6M
  • Healthcare1.7%$26.2M
  • Consumer Staples1.1%$16.9M
  • Energy0.6%$9.9M
  • Materials0.6%$9.5M
  • Utilities0.5%$7.9M

AUM History

13fpro.ai/research/fund/clear-creek-financial-management-llc-1784235

Conviction and streaks

Diversifying · top 10 = 19.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPDR
    $46.4M
  • MUMU
    $41.9M
  • SPDR
    $37.9M
  • ISHARES
    $37.6M
  • SPDR
    $27.0M
  • ISHARES
    $27.0M
  • INNOVATOR
    $22.9M
  • QQQQQQ
    $22.8M
  • NVDANVDA
    $22.4M
  • DIMENSIONAL
    $21.7M
  • AAPLAAPL
    $21.6M
  • SPDR
    $19.2M
  • VANGUARD
    $17.2M
  • WTWT
    $16.9M
  • AMZNAMZN
    $16.3M
  • SCHWAB
    $15.9M
  • FIRST
    $15.6M
  • AMERICAN
    $15.2M
  • IVZIVZ
    $15.1M
  • VANECK
    $15.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clear-creek-financial-management-llc-1784235

Clear Creek Financial Management, LLC 13F holdings — Q2 2026

$1.6B portfolio (+19.2% QoQ) · 643 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

Includes $5K of put/call options ($0 puts, $5K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

  • 1

    SPDR SERIES TRUST - ST STR P500ETF

    $46.4M

    3.0% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $41.9M

    2.7% of stocks

    -2%This quarter+10.1%Since filed10+ qtrsHeld
  • 3

    SPDR SERIES TRUST - ST STR P500GRW

    $37.9M

    2.4% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - CORE S&P500 ETF

    $37.6M

    2.4% of stocks

    -7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SPDR SERIES TRUST - ST STR AGGRE ETF

    $27.0M

    1.7% of stocks

    +12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - MSCI EAFE ETF

    $27.0M

    1.7% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    INNOVATOR ETFS TRUST - DEFINED WLT SHLD

    $22.9M

    1.5% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • -25%This quarter+5.4%Since filed10+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
  • $22.4M

    1.4% of stocks

    -4%This quarter+9.6%Since filed10+ qtrsHeld
  • 10

    DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    $21.7M

    1.4% of stocks

    +85%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Clear Creek Financial Management, LLC (Q2 2026)

643 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$21.6M+6%
— SPDR SERIES TRUST - ST STR P500VALetf/fund$19.2M-4%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$17.2M+49%
WT$WTWisdomTree, Inc.$16.9M-57%
AMZN$AMZNAMAZON COM INC$16.3M+9%
— SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund$15.9M+0.4%
— FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$15.6M-1.0%
— AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund$15.2MNew
IVZ$IVZInvesco Ltd.$15.1M+0.7%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$15.0M+107%
— ISHARES TR - US TREAS BD ETFetf/fund$14.8M+39%
— VANGUARD WORLD FD - MATERIALS ETFetf/fund$14.6M+71%
— VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund$14.6M-21%
— VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund$14.3M+64%
MSFT$MSFTMICROSOFT CORP$14.1M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 80 new, 295 added to, 237 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (80)

  • AMERICAN CENTY ETF TR - INTERNATIONAL LR$15.2M

    first bought this quarter

  • DOV$DOVDOVER Corp$14.0M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$9.4M

    first bought this quarter

  • VANGUARD BD INDEX FDS - VANGUARD ULTRA$5.3M

    first bought this quarter

  • DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$3.6M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP REGBNK$3.5M

    first bought this quarter

+74 more in the Excel export

Added to (295)

  • FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+656%

    now $12.4M

  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF+85%

    now $21.7M

  • VANECK ETF TRUST - SEMICONDUCTR ETF+107%

    now $15.0M

  • VANGUARD WORLD FD - MATERIALS ETF+71%

    now $14.6M

  • SCHWAB STRATEGIC TR - GOVT MONE MA ETF+72%

    now $13.7M

  • VANGUARD WORLD FD - INDUSTRIAL ETF+64%

    now $14.3M

+289 more in the Excel export

Trimmed (237)

  • WT$WTWisdomTree, Inc.-57%

    now $16.9M · held 10+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-25%

    now $22.8M · held 10+ qtrs, 4 trims in a row

  • ISHARES TR - RUSSELL 2000 ETF-35%

    now $12.8M

  • ISHARES TR - SP SMCP600VL ETF-72%

    now $2.6M

  • ISHARES TR - S&P 500 GRWT ETF-54%

    now $5.7M

  • ISHARES TR - MSCI EMG MKT ETF-23%

    now $13.3M

+231 more in the Excel export

Sold out (47)

  • FIRST TR EXCHANGE TRAD FD VIwas $4.6M
  • ABRDN ETFSwas $4.5M
  • JANUS DETROIT STR TRwas $2.6M
  • ISHARES TRwas $2.5M
  • PROSHARES TRwas $2.4M
  • VANGUARD WORLD FDwas $2.1M

+41 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Clear Creek Financial Management, LLC has filed, 28 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Clear Creek Financial Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+7.5%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 37% over the last 4

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Clear Creek Financial Management, LLC disclosed 643 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $4,992 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU. During the quarter the fund opened 80 new positions and exited 47. The portfolio is most concentrated in Other (68.3% 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.

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AI-Powered Hedge Fund Analysis: Clear Creek Financial Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clear Creek Financial Management, LLC (SEC CIK: 1784235), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clear Creek Financial Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.