Portfolio (Quarterly) Guide ↗

Creative Capital Management Investments LLC

· CIK 0001957363

13F Portfolio $331M AUM 310 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 55 New 49 Added 27 Reduced

Page 2 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BMY	BRISTOL-MYERS SQUIBB CO COM	Healthcare	3,102.0	$167K	0.05%	+514.0	+19.9%	$53.94	+18.1%
22	XEL	XCEL ENERGY INC COM	Utilities	2,162.0	$160K	0.05%	+23.0	+1.1%	$73.86	-1.9%
23	META	META PLATFORMS INC CL A	Communication Services	236.0	$156K	0.05%	+17.0	+7.8%	$660.44	+1.5%
24	IJR	ISHARES CORE S&P SMALL CAP ETF	—	1,293.0	$155K	0.05%	+18.0	+1.4%	$120.18	+16.5%
25	GE	GE AEROSPACE COM NEW	Industrials	468.0	$144K	0.04%	+17.0	+3.8%	$308.03	-0.3%
26	CVX	CHEVRON CORP NEW COM	Energy	715.0	$109K	0.03%	+87.0	+13.8%	$152.41	+42.9%
27	TJX	TJX COS INC NEW COM	Consumer Cyclical	627.0	$96K	0.03%	+10.0	+1.6%	$153.61	-18.9%
28	SPHQ	INVESCO S&P 500 QUALITY ETF	—	1,170.0	$88K	0.03%	+130.0	+12.5%	$75.05	+11.1%
29	DVY	ISHARES DJ SELECT DIVIDEND	—	452.0	$64K	0.02%	+200.0	+79.4%	$141.14	+13.8%
30	GOOG	ALPHABET INC CAP STK CL C	—	200.0	$63K	0.02%	+187.0	+1438.5%	$313.80	—
31	LLY	ELI LILLY & CO COM	Healthcare	53.0	$57K	0.02%	+1.0	+1.9%	$1074.68	+5.8%
32	AMD	ADVANCED MICRO DEVICES INC COM	Technology	184.0	$39K	0.01%	+5.0	+2.8%	$214.16	+135.4%
33	SYF	SYNCHRONY FINANCIAL COM	Financial Services	407.0	$34K	0.01%	+17.0	+4.4%	$83.43	-8.8%
34	VLTO	VERALTO CORP COM SHS	Industrials	340.0	$34K	0.01%	+107.0	+45.9%	$99.78	-4.3%
35	ETN	EATON CORP PLC SHS	Industrials	105.0	$33K	0.01%	+2.0	+1.9%	$318.51	+23.2%
36	VOO	VANGUARD S&P 500 ETF	—	50.0	$31K	0.01%	+45.0	+900.0%	$627.14	+11.0%
37	IBM	INTL BUSINESS MACHINES	Technology	99.0	$29K	0.01%	+6.0	+6.5%	$296.21	-16.2%
38	ILMN	ILLUMINA INC	Healthcare	195.0	$26K	0.01%	+120.0	+160.0%	$131.16	+69.5%
39	BLK	BLACKROCK INC	Financial Services	18.0	$19K	0.01%	+11.0	+157.1%	$1070.33	-1.1%
40	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	641.0	$15K	0.00%	+625.0	+3906.2%	$22.97	-5.2%

Page 2 of 3 · 49 positions

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① 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 47.6%

Consumer Cyclical 12.8%

Financial Services 8.8%

Industrials 8.7%

Healthcare 8.5%

Communication Services 4.8%

Consumer Defensive 3.6%

Energy 2.5%

Utilities 2.4%

Real Estate 0.2%