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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 20 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 FORTINET INC 6,349.0 $519K 0.04% +86.0 +1.4% $81.72
382 IYR ISHARES TR 5,484.0 $519K 0.04% -58.0 -1.1% $94.55 +7.1%
383 DMAR FIRST TR EXCHNG TRADED FD VI 12,219.0 $518K 0.04% -14K -52.7% $42.40 +4.6%
384 XLK SELECT SECTOR SPDR TR 3,883.0 $516K 0.04% +202.0 +5.5% $132.90 +30.4%
385 BUFG FIRST TR EXCHNG TRADED FD VI 19,200.0 $516K 0.04% -3K -15.0% $26.86 +7.7%
386 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5,099.0 $510K 0.04% +328.0 +6.9% $100.09 -5.5%
387 CALF PACER FDS TR 11,370.0 $510K 0.04% +483.0 +4.4% $44.87 +5.0%
388 TRFK PACER FDS TR 8,132.0 $506K 0.04% +337.0 +4.3% $62.24 +41.5%
389 MELI MERCADOLIBRE INC Consumer Cyclical 290.0 $501K 0.04% +85.0 +41.5% $1729.02 -8.3%
390 XPND FIRST TR EXCHNG TRADED FD VI 15,225.0 $500K 0.04% +1K +7.8% $32.83 +16.5%
391 HYTI FIRST TR EXCHANGE-TRADED FD 25,888.0 $499K 0.04% $19.26 -0.6%
392 FIRST TR EXCHNG TRADED FD VI 14,627.0 $495K 0.04% -2K -14.1% $33.87
393 GLW CORNING INC Technology 3,642.0 $495K 0.04% -568.0 -13.5% $135.97 +31.3%
394 AOM ISHARES TR 10,453.0 $495K 0.04% -559.0 -5.1% $47.37 +3.0%
395 IWL ISHARES TR 3,073.0 $493K 0.04% -859.0 -21.9% $160.48 +13.8%
396 IHI ISHARES TR 9,160.0 $489K 0.04% -1K -11.7% $53.35 -5.8%
397 IBM INTERNATIONAL BUSINESS MACHS Technology 2,007.0 $487K 0.04% +622.0 +44.9% $242.45 -8.1%
398 CGIE CAPITAL GROUP INTERNATIONAL 14,305.0 $484K 0.04% +2K +15.1% $33.82 +4.6%
399 LDUR PIMCO ETF TR 5,038.0 $483K 0.04% -787.0 -13.5% $95.82 -0.6%
400 GTLB GITLAB INC Technology 22,283.0 $482K 0.04% +5K +29.1% $21.64 +15.9%
Page 20 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%