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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.6B AUM 643 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 84 New 281 Added 220 Reduced 49 Exited
Page 10 of 15  ·  281 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DMAR FIRST TR EXCHNG TRADED FD VI 17,659.0 $790K 0.05% +5K +44.5% $44.73 +1.5%
182 NKE NIKE INC Consumer Cyclical 19,182.0 $787K 0.05% +1K +6.6% $41.05 -2.1%
183 LAMR LAMAR ADVERTISING CO Real Estate 4,927.0 $769K 0.05% +38.0 +0.8% $155.98 -3.2%
184 SMR NUSCALE PWR CORP Utilities 75,475.0 $757K 0.05% +5K +7.4% $10.03 -9.6%
185 XLK SELECT SECTOR SPDR TR 3,958.0 $754K 0.05% +75.0 +1.9% $190.52 -3.9%
186 XSMO INVESCO EXCHANGE TRADED FD T 7,984.0 $748K 0.05% +753.0 +10.4% $93.63 -8.6%
187 VGT VANGUARD WORLD FD 6,201.0 $741K 0.05% +6K +963.6% $119.52 -1.0%
188 TJX TJX COS INC NEW Consumer Cyclical 4,879.0 $739K 0.05% +100.0 +2.1% $151.49 -7.1%
189 C CITIGROUP INC Financial Services 5,133.0 $718K 0.05% +164.0 +3.3% $139.96 -7.4%
190 IONQ IONQ INC Technology 13,397.0 $714K 0.05% +454.0 +3.5% $53.26 -22.0%
191 SBUX STARBUCKS CORP Consumer Cyclical 6,962.0 $711K 0.05% +313.0 +4.7% $102.19 +1.8%
192 DDSQ INNOVATOR ETFS TRUST 33,733.0 $711K 0.05% +290.0 +0.9% $21.07 +1.5%
193 SUB ISHARES TR 6,660.0 $709K 0.05% +691.0 +11.6% $106.47 -0.1%
194 QTEC FIRST TR EXCHANGE-TRADED FD 2,104.0 $704K 0.04% +33.0 +1.6% $334.69 -6.3%
195 KLAC KLA CORP Technology 2,238.0 $675K 0.04% +2K +1232.1% $301.70 -38.4%
196 DLR DIGITAL RLTY TR INC Real Estate 3,753.0 $674K 0.04% +230.0 +6.5% $179.60 +8.2%
197 SCMB SCHWAB STRATEGIC TR 25,515.0 $659K 0.04% +3K +13.8% $25.82 -2.0%
198 CGXU CAPITAL GROUP INTL FOCUS EQT 18,615.0 $644K 0.04% +111.0 +0.6% $34.62 +0.4%
199 BX BLACKSTONE INC Financial Services 5,321.0 $626K 0.04% +330.0 +6.6% $117.67 +20.1%
200 ADBE ADOBE INC Technology 3,053.0 $626K 0.04% +601.0 +24.5% $205.02 +32.8%
Page 10 of 15  ·  281 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 21.9%
Industrials 9.3%
Consumer Cyclical 8.9%
Healthcare 6.3%
Communication Services 6.1%
Consumer Defensive 3.7%
Utilities 2.4%
Energy 2.2%
Basic Materials 1.5%