DOSSIER · 13F-HR · Q1 2026

Clear Creek Financial Management, LLC

$1.3B in tracked AUM across 608 positions as of Q1 2026.

CC
CIK 0001784235 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
608
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Clear Creek Financial Management 13F Filing
1. Portfolio Overview

Clear Creek Financial Management reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 76.9% quarter-over-quarter, rising from approximately $692.64 million to $1.23 billion. This substantial increase is driven by a combination of market performance and net capital inflows, evidenced by the large volume of new position initiations t...

The portfolio consists of 581 holdings, indicating a high level of diversification. The investment approach appears to be "Core-Satellite" or "ETF-Centric," relying heavily on exchange-traded funds (ETFs) to achieve broad market exposure while supplementing with specific large-cap technology equities. The turnover rate is notable, with 18 new positions and 18 exits, alongside 22 increased stakes and 10 reductions. This suggests a dynamic management style that actively rebalances asset allocation rather than adhering to a strictly passive buy-and-hold strategy.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$40M521K3.1%
02
USFR
WISDOMTREE TR
$39M773K3.0%
03
IVV
ISHARES TR
$35M54K2.7%
04
SPYG
SPDR SERIES TRUST
$32M325K2.4%
05
EFA
ISHARES TR
$24M252K1.9%
06
SPAB
SPDR SERIES TRUST
$24M950K1.9%
07
QQQ
INVESCO QQQ TR
$24M41K1.8%
08
BALT
INNOVATOR ETFS TRUST
$21M613K1.6%
09
NVDA
NVIDIA CORPORATION
$20M117K1.6%
10
SPYV
SPDR SERIES TRUST
$19M329K1.4%

Filing history

2026Q1Mar 31
$1.3B 6.5%
608 positionsView →
2025Q4Dec 31
$1.2B 6.2%
581 positionsView →
2025Q3Sep 30
$1.2B 9.9%
560 positionsView →
2025Q2Jun 30
$1.1B 8.9%
538 positionsLocked
2025Q1Mar 31
$965M 4.3%
519 positionsLocked
2024Q4Dec 31
$925M 4.7%
468 positionsLocked
2024Q3Sep 30
$883M 7.0%
458 positionsLocked
2024Q2Jun 30
$825M 5.6%
446 positionsLocked
2024Q1Mar 31
$781M 24.1%
420 positionsLocked
2023Q4Dec 31
$630M 10.5%
341 positionsLocked
2023Q3Sep 30
$570M 1.2%
322 positionsLocked
2023Q2Jun 30
$577M 9.6%
328 positionsLocked
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