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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 13 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CAT CATERPILLAR INC Industrials 1,688.0 $967K 0.08% NEW $572.87 +52.0%
242 PTNQ PACER FDS TR 12,179.0 $958K 0.08% NEW $78.65 +8.8%
243 BX BLACKSTONE INC Financial Services 6,176.0 $952K 0.08% NEW $154.15 -24.3%
244 DIS DISNEY WALT CO Communication Services 8,352.0 $951K 0.08% NEW $113.88 -8.3%
245 DAPR FIRST TR EXCHNG TRADED FD VI 24,150.0 $950K 0.08% NEW $39.35 +3.2%
246 PG PROCTER AND GAMBLE CO Consumer Defensive 6,626.0 $950K 0.08% NEW $143.31 -0.3%
247 NEBIUS GROUP N.V. 11,308.0 $947K 0.08% NEW $83.70
248 SHY ISHARES TR 11,413.0 $945K 0.08% NEW $82.82 -0.8%
249 ASML ASML HOLDING N V Technology 882.0 $944K 0.08% NEW $1069.86 +44.2%
250 LRCX LAM RESEARCH CORP Technology 5,508.0 $943K 0.08% NEW $171.20 +69.7%
251 ISRG INTUITIVE SURGICAL INC Healthcare 1,664.0 $942K 0.08% NEW $566.36 -21.2%
252 FV FIRST TR EXCHANGE TRADED FD 14,626.0 $920K 0.07% NEW $62.92 +12.0%
253 PAVE GLOBAL X FDS 19,250.0 $920K 0.07% NEW $47.79 +14.0%
254 ECG EVERUS CONSTR GROUP Industrials 10,681.0 $914K 0.07% NEW $85.56 +72.6%
255 UNG UNITED STS NAT GAS FD LP Financial Services 74,450.0 $913K 0.07% NEW $12.26 -6.3%
256 DFEM DIMENSIONAL ETF TRUST 27,540.0 $911K 0.07% NEW $33.08 +18.5%
257 XMLV INVESCO EXCH TRADED FD TR II 14,419.0 $899K 0.07% NEW $62.37 +4.0%
258 INNOVATOR ETFS TRUST 41,899.0 $897K 0.07% NEW $21.41
259 QDEC FIRST TR EXCHNG TRADED FD VI 27,491.0 $894K 0.07% NEW $32.53 +8.1%
260 SYK STRYKER CORPORATION Healthcare 2,541.0 $893K 0.07% NEW $351.56 -9.2%
Page 13 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%