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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 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COIN COINBASE GLOBAL INC Financial Services 1,883.0 $329K 0.03% -356.0 -15.9% $174.61 +8.5%
142 MSTR STRATEGY INC Technology 2,611.0 $326K 0.03% -311.0 -10.6% $124.80 +33.5%
143 DJUL FIRST TR EXCHNG TRADED FD VI 6,610.0 $309K 0.02% -1K -15.4% $46.74 +6.0%
144 SWX SOUTHWEST GAS HLDGS INC Utilities 3,490.0 $303K 0.02% -93.0 -2.6% $86.90 +2.3%
145 HOOD ROBINHOOD MKTS INC Financial Services 4,358.0 $302K 0.02% -272.0 -5.9% $69.30 +11.3%
146 UCON FIRST TR EXCHNG TRADED FD VI 12,159.0 $301K 0.02% -196.0 -1.6% $24.77 -0.3%
147 FMAY FIRST TR EXCHNG TRADED FD VI 5,608.0 $296K 0.02% -21K -78.9% $52.80 +4.9%
148 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,930.0 $284K 0.02% -671.0 -12.0% $57.62 +4.3%
149 BKLN INVESCO EXCH TRADED FD TR II 13,531.0 $276K 0.02% -119K -89.8% $20.41 +0.4%
150 VMBS VANGUARD SCOTTSDALE FDS 5,645.0 $265K 0.02% -344.0 -5.7% $46.95 -1.8%
151 XLRE SELECT SECTOR SPDR TR 6,451.0 $263K 0.02% -442.0 -6.4% $40.83 +7.6%
152 DOCT FIRST TR EXCHNG TRADED FD VI 6,058.0 $263K 0.02% -4K -39.0% $43.43 +6.0%
153 SMMV ISHARES TR 5,524.0 $241K 0.02% -209.0 -3.6% $43.62 +2.1%
154 COF CAPITAL ONE FINL CORP Financial Services 1,317.0 $240K 0.02% -184.0 -12.3% $182.49 +2.6%
155 INCO COLUMBIA ETF TR II 4,333.0 $238K 0.02% -9K -67.8% $54.97 +3.2%
156 INNOVATOR ETFS TRUST 8,759.0 $229K 0.02% -500.0 -5.4% $26.10
157 DFCF DIMENSIONAL ETF TRUST 5,222.0 $220K 0.02% -440.0 -7.8% $42.22 -1.4%
158 FAUG FIRST TR EXCHNG TRADED FD VI 4,164.0 $216K 0.02% -250.0 -5.7% $51.78 +7.2%
159 SRLN SSGA ACTIVE ETF TR 5,293.0 $212K 0.02% -58K -91.7% $40.14 +0.9%
160 PAYC PAYCOM SOFTWARE INC Technology 1,730.0 $210K 0.02% -133.0 -7.1% $121.55 +14.5%
Page 8 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%