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Portfolio (Quarterly) Guide ↗

Clear Creek Financial Management, LLC

· CIK 0001784235
13F Portfolio $1.6B AUM 643 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 84 New 281 Added 220 Reduced 49 Exited
Page 12 of 33  ·  643 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MRK MERCK & CO INC Healthcare 11,408.0 $1.5M 0.09% +2K +15.7% $128.53 +18.2%
222 MBB ISHARES TR 15,463.0 $1.5M 0.09% +1K +9.6% $94.52 -1.5%
223 NFLX NETFLIX INC. Communication Services 20,364.0 $1.5M 0.09% +719.0 +3.7% $71.40 +12.2%
224 FLRT PACER FDS TR 30,926.0 $1.4M 0.09% NEW $46.63 +0.5%
225 GRNY TIDAL TRUST I 51,944.0 $1.4M 0.09% -2K -3.9% $27.65 +0.0%
226 SSO PROSHARES TR 21,170.0 $1.4M 0.09% +17K +441.4% $67.38 +4.1%
227 FDL FIRST TR EXCHANGE-TRADED FD 28,895.0 $1.4M 0.09% -5K -14.0% $48.66 +9.9%
228 PH PARKER-HANNIFIN CORP Industrials 1,430.0 $1.4M 0.09% -9.0 -0.6% $978.06 +3.7%
229 FMB FIRST TR EXCH TRADED FD III 26,885.0 $1.4M 0.09% +4K +19.0% $51.37 -2.0%
230 SLV ISHARES SILVER TR Financial Services 25,603.0 $1.4M 0.09% -10K -27.2% $53.47 +15.1%
231 NVO NOVO-NORDISK A S Healthcare 28,506.0 $1.4M 0.09% -2K -6.8% $47.94 -3.1%
232 VRT VERTIV HOLDINGS CO Industrials 4,058.0 $1.4M 0.09% +711.0 +21.2% $334.86 -23.4%
233 JAVA J P MORGAN EXCHANGE TRADED F 17,075.0 $1.4M 0.09% +517.0 +3.1% $79.41 +4.7%
234 SHLD GLOBAL X FDS 22,660.0 $1.4M 0.09% -56K -71.3% $59.72 +13.9%
235 KNF KNIFE RIVER CORP Basic Materials 16,107.0 $1.3M 0.09% $83.65 -20.8%
236 EMXC ISHARES INC 13,112.0 $1.3M 0.09% $102.30 -5.6%
237 SDVY FIRST TR EXCHANGE TRADED FD 31,058.0 $1.3M 0.09% -4K -11.2% $43.14 +1.6%
238 XOM EXXON MOBIL CORP Energy 9,593.0 $1.3M 0.08% -402.0 -4.0% $136.72 +23.3%
239 EVV EATON VANCE LIMITED DURATION Financial Services 139,244.0 $1.3M 0.08% +5K +3.5% $9.37 -2.9%
240 JEPI J P MORGAN EXCHANGE TRADED F 23,064.0 $1.3M 0.08% +3K +14.9% $56.48 +2.6%
Page 12 of 33  ·  643 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 36.6%
Financial Services 21.9%
Industrials 9.3%
Consumer Cyclical 8.9%
Healthcare 6.3%
Communication Services 6.1%
Consumer Defensive 3.7%
Utilities 2.4%
Energy 2.2%
Basic Materials 1.5%