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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 11 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SPEM SPDR INDEX SHS FDS 26,456.0 $1.2M 0.10% NEW $46.81 +7.7%
202 ESGU ISHARES TR 8,263.0 $1.2M 0.10% NEW $148.98 +7.3%
203 JAVA J P MORGAN EXCHANGE TRADED F 16,990.0 $1.2M 0.10% NEW $71.72 +5.2%
204 IWF ISHARES TR 2,558.0 $1.2M 0.10% NEW $473.36 -74.0%
205 IBIT ISHARES BITCOIN TRUST ETF Financial Services 23,746.0 $1.2M 0.10% NEW $49.65 -12.4%
206 GDX VANECK ETF TRUST 13,657.0 $1.2M 0.10% NEW $85.77 -2.3%
207 T AT&T INC Communication Services 46,883.0 $1.2M 0.10% NEW $24.84 -1.6%
208 XLV SELECT SECTOR SPDR TR 7,494.0 $1.2M 0.10% NEW $154.81 -4.8%
209 HL HECLA MNG CO Basic Materials 60,034.0 $1.2M 0.09% NEW $19.19 -10.1%
210 FMB FIRST TR EXCH TRADED FD III 22,454.0 $1.1M 0.09% NEW $51.13 -0.9%
211 NKE NIKE INC Consumer Cyclical 17,880.0 $1.1M 0.09% NEW $63.71 -33.2%
212 LONZ PIMCO ETF TR 22,561.0 $1.1M 0.09% NEW $50.28 -1.7%
213 PH PARKER-HANNIFIN CORP Industrials 1,290.0 $1.1M 0.09% NEW $878.80 -2.3%
214 AMAT APPLIED MATLS INC Technology 4,401.0 $1.1M 0.09% NEW $257.00 +58.3%
215 KNF KNIFE RIVER CORP Basic Materials 15,932.0 $1.1M 0.09% NEW $70.35 +5.9%
216 FDL FIRST TR EXCHANGE-TRADED FD 25,272.0 $1.1M 0.09% NEW $44.34 +13.9%
217 NFTY FIRST TR EXCH TRD ALPHDX FD 19,034.0 $1.1M 0.09% NEW $58.32 -10.5%
218 SHV ISHARES TR 10,060.0 $1.1M 0.09% NEW $110.15 +0.1%
219 RDVY FIRST TR EXCHANGE TRADED FD 15,864.0 $1.1M 0.09% NEW $69.47 +5.5%
220 DMAR FIRST TR EXCHNG TRADED FD VI 25,834.0 $1.1M 0.09% NEW $41.65 +6.4%
Page 11 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%