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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.3B AUM 608 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New 312 Added 164 Reduced 50 Exited
Page 12 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 XSMO INVESCO EXCHANGE TRADED FD T 7,231.0 $550K 0.04% +2K +51.0% $76.02 +9.6%
222 ACN ACCENTURE PLC IRELAND Technology 2,760.0 $547K 0.04% +231.0 +9.1% $198.29 -10.8%
223 VCSH VANGUARD SCOTTSDALE FDS 6,888.0 $546K 0.04% +367.0 +5.6% $79.27 -0.8%
224 CGXU CAPITAL GROUP INTL FOCUS EQT 18,504.0 $546K 0.04% +484.0 +2.7% $29.49 +9.9%
225 BK BANK NEW YORK MELLON CORP Financial Services 4,526.0 $537K 0.04% +400.0 +9.7% $118.64 +14.9%
226 CRM SALESFORCE INC Technology 2,838.0 $530K 0.04% +98.0 +3.6% $186.67 -3.9%
227 FORTINET INC 6,349.0 $519K 0.04% +86.0 +1.4% $81.72
228 XLK SELECT SECTOR SPDR TR 3,883.0 $516K 0.04% +202.0 +5.5% $132.90 +30.4%
229 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5,099.0 $510K 0.04% +328.0 +6.9% $100.09 -5.5%
230 CALF PACER FDS TR 11,370.0 $510K 0.04% +483.0 +4.4% $44.87 +5.0%
231 TRFK PACER FDS TR 8,132.0 $506K 0.04% +337.0 +4.3% $62.24 +41.5%
232 MELI MERCADOLIBRE INC Consumer Cyclical 290.0 $501K 0.04% +85.0 +41.5% $1729.02 -8.3%
233 XPND FIRST TR EXCHNG TRADED FD VI 15,225.0 $500K 0.04% +1K +7.8% $32.83 +16.5%
234 IBM INTERNATIONAL BUSINESS MACHS Technology 2,007.0 $487K 0.04% +622.0 +44.9% $242.45 -8.1%
235 CGIE CAPITAL GROUP INTERNATIONAL 14,305.0 $484K 0.04% +2K +15.1% $33.82 +4.6%
236 GTLB GITLAB INC Technology 22,283.0 $482K 0.04% +5K +29.1% $21.64 +15.9%
237 PYLD PIMCO ETF TR 18,261.0 $478K 0.04% +8K +69.7% $26.20 -0.5%
238 XAR SPDR SERIES TRUST 1,848.0 $469K 0.04% +25.0 +1.4% $253.99 +2.2%
239 MGK VANGUARD WORLD FD 1,276.0 $469K 0.04% +241.0 +23.3% $367.47 -76.2%
240 SCHW SCHWAB CHARLES CORP Financial Services 4,975.0 $468K 0.04% +297.0 +6.3% $93.98 -1.7%
Page 12 of 16  ·  312 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 29.2%
Financial Services 26.7%
Consumer Cyclical 9.8%
Industrials 8.4%
Communication Services 6.5%
Healthcare 6.5%
Consumer Defensive 4.5%
Energy 3.2%
Utilities 2.5%
Basic Materials 1.5%