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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 5 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISRG INTUITIVE SURGICAL INC Healthcare 1,539.0 $709K 0.05% -125.0 -7.5% $460.99 -4.7%
82 YDEC FIRST TR EXCHNG TRADED FD VI 26,868.0 $707K 0.05% -34K -56.0% $26.30 +2.9%
83 CSCO CISCO SYS INC Technology 9,102.0 $706K 0.05% -588.0 -6.1% $77.59 +50.2%
84 JPIB J P MORGAN EXCHANGE TRADED F 14,293.0 $683K 0.05% -4K -19.7% $47.82 -0.5%
85 IWC ISHARES TR 4,272.0 $682K 0.05% -62.0 -1.4% $159.61 +11.3%
86 FIRST TR EXCHNG TRADED FD VI 29,945.0 $664K 0.05% -50K -62.7% $22.18
87 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,075.0 $663K 0.05% -8.0 -0.7% $616.48 +6.2%
88 FIRST TR EXCHNG TRADED FD VI 18,826.0 $658K 0.05% -34K -64.3% $34.96
89 DE DEERE & CO Industrials 1,117.0 $629K 0.05% -83.0 -6.9% $563.10 -0.5%
90 BLK BLACKROCK INC Financial Services 647.0 $622K 0.05% -20.0 -3.0% $961.87 +8.7%
91 LAMR LAMAR ADVERTISING CO Real Estate 4,889.0 $619K 0.05% -80.0 -1.6% $126.66 +17.7%
92 DNP DNP SELECT INCOME FD INC Financial Services 58,334.0 $601K 0.05% -2K -4.1% $10.30 +3.9%
93 ADBE ADOBE INC Technology 2,452.0 $596K 0.05% -419.0 -14.6% $243.08 +4.4%
94 SBUX STARBUCKS CORP Consumer Cyclical 6,649.0 $596K 0.05% -269.0 -3.9% $89.59 +20.0%
95 NSA NATIONAL STORAGE AFFILIATES Real Estate 15,756.0 $595K 0.05% -2K -10.9% $37.74 +9.0%
96 FDX FEDEX CORP Industrials 1,661.0 $592K 0.04% -82.0 -4.7% $356.53 +5.0%
97 SPTL SPDR SERIES TRUST 22,194.0 $584K 0.04% -2K -8.5% $26.30 -3.9%
98 MARM FIRST TR EXCHNG TRADED FD VI 17,331.0 $580K 0.04% -3K -14.3% $33.48 +1.5%
99 BX BLACKSTONE INC Financial Services 4,991.0 $574K 0.04% -1K -19.2% $114.99 +0.5%
100 IBIT ISHARES BITCOIN TRUST ETF Financial Services 14,837.0 $570K 0.04% -9K -37.5% $38.42 +13.2%
Page 5 of 9  ·  164 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%