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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 16 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 IYZ ISHARES TR 19,611.0 $771K 0.06% -6K -22.9% $39.32 +9.2%
302 STEW SRH TOTAL RETURN FUND INC Financial Services 44,800.0 $766K 0.06% $17.10 +2.7%
303 BILS SPDR SERIES TRUST 7,702.0 $766K 0.06% +87.0 +1.1% $99.44 -0.1%
304 TJX TJX COS INC NEW Consumer Cyclical 4,779.0 $763K 0.06% -332.0 -6.5% $159.68 -5.6%
305 SMR NUSCALE PWR CORP Utilities 70,293.0 $762K 0.06% +21K +42.2% $10.84 -7.2%
306 BBAR BANCO BBVA ARGENTINA S A Financial Services 46,666.0 $749K 0.06% +6K +15.5% $16.06 -7.0%
307 FLBL FRANKLIN TEMPLETON ETF TR 32,512.0 $748K 0.06% $23.00 +0.4%
308 ESGU ISHARES TR 5,204.0 $736K 0.06% -3K -37.0% $141.42 +14.3%
309 ATKR ATKORE INC Industrials 12,299.0 $725K 0.06% +309.0 +2.6% $58.91 +28.0%
310 MCD MCDONALDS CORP Consumer Cyclical 2,317.0 $720K 0.06% -47.0 -2.0% $310.81 -9.7%
311 GMAY FIRST TR EXCHNG TRADED FD VI 17,471.0 $717K 0.06% -35K -67.0% $41.06 +4.1%
312 IWB ISHARES TR 2,011.0 $717K 0.06% +92.0 +4.8% $356.56 +13.3%
313 ISRG INTUITIVE SURGICAL INC Healthcare 1,539.0 $709K 0.05% -125.0 -7.5% $460.99 -4.2%
314 YDEC FIRST TR EXCHNG TRADED FD VI 26,868.0 $707K 0.05% -34K -56.0% $26.30 +3.7%
315 CSCO CISCO SYS INC Technology 9,102.0 $706K 0.05% -588.0 -6.1% $77.59 +48.7%
316 CI THE CIGNA GROUP Healthcare 2,647.0 $706K 0.05% NEW $266.75 +9.2%
317 BAI BLACKROCK ETF TRUST 21,395.0 $705K 0.05% +12K +131.9% $32.95 +40.5%
318 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 11,911.0 $703K 0.05% +480.0 +4.2% $59.03 +13.2%
319 CSL CARLISLE COS INC Industrials 2,086.0 $696K 0.05% +168.0 +8.8% $333.60 -2.4%
320 GOCT FIRST TR EXCHNG TRADED FD VI 17,943.0 $693K 0.05% +4K +29.3% $38.63 +6.3%
Page 16 of 31  ·  608 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%