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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.2B AUM 581 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 581 New
Page 23 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 TTEK TETRA TECH INC NEW Industrials 11,590.0 $389K 0.03% NEW $33.54 -18.7%
442 NVS NOVARTIS AG Healthcare 2,767.0 $381K 0.03% NEW $137.85 +8.2%
443 KNG FIRST TR EXCHANGE-TRADED FD 7,628.0 $375K 0.03% NEW $49.15 -1.3%
444 ALLE ALLEGION PLC Industrials 2,354.0 $375K 0.03% NEW $159.22 -20.8%
445 DJUL FIRST TR EXCHNG TRADED FD VI 7,810.0 $372K 0.03% NEW $47.57 +4.1%
446 LAD LITHIA MTRS INC Consumer Cyclical 1,117.0 $371K 0.03% NEW $332.33 -20.3%
447 ZTS ZOETIS INC Healthcare 2,940.0 $370K 0.03% NEW $125.82 -38.2%
448 GLW CORNING INC Technology 4,210.0 $369K 0.03% NEW $87.56 +103.9%
449 PPTA PERPETUA RESOURCES CORP Basic Materials 15,136.0 $366K 0.03% NEW $24.21 +10.0%
450 COF CAPITAL ONE FINL CORP Financial Services 1,501.0 $364K 0.03% NEW $242.42 -22.8%
451 SPSB SPDR SERIES TRUST 12,047.0 $364K 0.03% NEW $30.20 -0.9%
452 XMHQ INVESCO EXCHANGE TRADED FD T 3,544.0 $363K 0.03% NEW $102.42 +3.6%
453 NICE NICE LTD Technology 3,196.0 $361K 0.03% NEW $113.04 -18.3%
454 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,258.0 $359K 0.03% NEW $68.36 -12.8%
455 PKG PACKAGING CORP AMER Consumer Cyclical 1,742.0 $359K 0.03% NEW $206.25 +2.2%
456 NOBL PROSHARES TR 3,446.0 $359K 0.03% NEW $104.06 +2.3%
457 LUV SOUTHWEST AIRLS CO Industrials 8,666.0 $358K 0.03% NEW $41.33 -7.2%
458 NOC NORTHROP GRUMMAN CORP Industrials 626.0 $357K 0.03% NEW $570.28 -3.6%
459 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 26,780.0 $356K 0.03% NEW $13.28 -23.6%
460 REGN REGENERON PHARMACEUTICALS Healthcare 459.0 $354K 0.03% NEW $771.38 -18.4%
Page 23 of 30  ·  581 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
Financial Services 30.5%
Technology 27.5%
Consumer Cyclical 10.1%
Industrials 6.9%
Communication Services 6.4%
Healthcare 6.2%
Consumer Defensive 4.2%
Energy 3.0%
Utilities 2.3%
Real Estate 1.4%