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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 8 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MBB ISHARES TR 14,103.0 $1.3M 0.10% +8K +148.0% $94.95 -2.0%
142 CAT CATERPILLAR INC Industrials 1,873.0 $1.3M 0.10% +185.0 +11.0% $708.59 +21.4%
143 KNF KNIFE RIVER CORP Basic Materials 16,124.0 $1.3M 0.10% +192.0 +1.2% $81.65 -8.7%
144 ECG EVERUS CONSTR GROUP Industrials 11,056.0 $1.3M 0.10% +375.0 +3.5% $118.06 +25.7%
145 GRNY TIDAL TRUST I 54,044.0 $1.3M 0.10% +4K +7.7% $23.87 +10.6%
146 PH PARKER-HANNIFIN CORP Industrials 1,439.0 $1.3M 0.10% +149.0 +11.6% $895.36 -4.1%
147 BAC BANK AMERICA CORP Financial Services 26,319.0 $1.3M 0.10% +16K +147.8% $48.75 +4.0%
148 ASML ASML HLDG NV Technology 969.0 $1.3M 0.10% +87.0 +9.9% $1320.87 +10.5%
149 ENB ENBRIDGE INC Energy 23,583.0 $1.3M 0.10% +3K +12.2% $54.14 +4.1%
150 NEBIUS GROUP N.V. 11,743.0 $1.2M 0.09% +435.0 +3.9% $103.76
151 FXL FIRST TR EXCHANGE-TRADED FD 7,552.0 $1.2M 0.09% +104.0 +1.4% $158.87 +19.7%
152 MRK MERCK & CO INC Healthcare 9,859.0 $1.2M 0.09% +252.0 +2.6% $120.32 -6.5%
153 CAIE CALAMOS ETF TR 46,730.0 $1.2M 0.09% +22K +87.0% $25.14 +8.4%
154 SNPS SYNOPSYS INC Technology 2,943.0 $1.2M 0.09% +703.0 +31.4% $396.48 +25.7%
155 SNTH TIDAL TRUST III 44,148.0 $1.2M 0.09% +8K +23.6% $26.24 +12.8%
156 QSPT FIRST TR EXCHNG TRADED FD VI 37,799.0 $1.2M 0.09% +6K +18.6% $30.62 +11.6%
157 PAMC PACER FDS TR 24,118.0 $1.2M 0.09% +8K +51.9% $47.86 +7.6%
158 FMB FIRST TR EXCH TRADED FD III 22,592.0 $1.1M 0.09% +138.0 +0.6% $50.66 +0.1%
159 DFAT DIMENSIONAL ETF TRUST 18,133.0 $1.1M 0.09% +795.0 +4.6% $62.45 +4.4%
160 NVO NOVO-NORDISK A S Healthcare 30,581.0 $1.1M 0.09% +14K +89.5% $36.75 +20.5%
Page 8 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%