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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 14 of 30  ·  581 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SHEL SHELL PLC Energy 12,029.0 $884K 0.07% NEW $73.48 +20.6%
262 ANNALY CAPITAL MANAGEMENT IN 39,480.0 $883K 0.07% NEW $22.36
263 PSIX POWER SOLUTIONS INTL INC Industrials 15,443.0 $882K 0.07% NEW $57.14 -31.9%
264 BWXT BWX TECHNOLOGIES INC Industrials 5,081.0 $878K 0.07% NEW $172.83 +14.2%
265 INCO COLUMBIA ETF TR II 13,447.0 $872K 0.07% NEW $64.81 -12.5%
266 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 11,431.0 $871K 0.07% NEW $76.23 -12.3%
267 MCK MCKESSON CORP Healthcare 1,061.0 $870K 0.07% NEW $820.17 -5.4%
268 JPIB J P MORGAN EXCHANGE TRADED F 17,805.0 $867K 0.07% NEW $48.70 -2.3%
269 IYZ ISHARES TR 25,451.0 $863K 0.07% NEW $33.90 +26.3%
270 AOA ISHARES TR 9,572.0 $857K 0.07% NEW $89.56 +6.3%
271 VYM VANGUARD WHITEHALL FDS 5,969.0 $857K 0.07% NEW $143.53 +8.6%
272 SCHZ SCHWAB STRATEGIC TR 35,711.0 $835K 0.07% NEW $23.37 -2.3%
273 STEW SRH TOTAL RETURN FUND INC Financial Services 44,800.0 $831K 0.07% NEW $18.54 -5.2%
274 NVO NOVO-NORDISK A S Healthcare 16,138.0 $821K 0.07% NEW $50.88 -13.0%
275 GEV GE VERNOVA INC Utilities 1,244.0 $813K 0.07% NEW $653.67 +54.9%
276 KO COCA COLA CO Consumer Defensive 11,617.0 $812K 0.07% NEW $69.91 +16.1%
277 WMB WILLIAMS COS INC Energy 13,223.0 $795K 0.07% NEW $60.11 +29.2%
278 VXUS VANGUARD STAR FDS 10,481.0 $791K 0.07% NEW $75.44 +9.8%
279 WYNN WYNN RESORTS LTD Consumer Cyclical 6,555.0 $789K 0.06% NEW $120.33 -20.6%
280 TJX TJX COS INC NEW Consumer Cyclical 5,111.0 $785K 0.06% NEW $153.60 -2.2%
Page 14 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%