Arkolith/Funds/Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC

CIK 1784235
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Clear Creek Financial Management, LLC holds a diversified book of 642 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Avantis Int LRG Cap Val ETF and trimmed Micron Technology Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 3% of the reported non-option book. They also disclosed $5K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.0%
+13.7%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+34.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Clear Creek Financial Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Clear Creek Financial Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

ETFs / funds
70%
Information Technology
12%
No sector on file yet
4%
Financials
4%
Industrials
3%
Consumer Discretionary
3%
Health Care
2%
Utilities
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Clear Creek Financial Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd17 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$156.7M
Marest Capital, LLC10 / 80$175.6M
Trans-Canada Capital Inc.8 / 80$1.6B
Emerald Advisors, LLC27 / 80$673.6M
Hirtle & Co., LLC26 / 80$2.5B
CBM Financial, LLC11 / 80$135.7M

Ranked by the share of each fund's own book sitting in the names it shares with Clear Creek Financial Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

642 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$46.4M527.7K
3.0%
+1.2%
Added · +7K sh
2Micron Technology Inc
COM
$41.9M36.3K
2.7%
−2.3%
Reduced · −857 sh
3SPDR Series Trust
ST STR P500GRW
$37.9M318.1K
2.4%
−2.1%
Reduced · −7K sh
4Ishares TR
CORE S&P500 ETF
$37.6M50.2K
2.4%
−6.5%
Reduced · −4K sh
5SPDR Series Trust
ST STR AGGRE ETF
$27.0M1.06M
1.7%
+12%
Added · +110K sh
6Ishares TR
MSCI EAFE ETF
$27.0M260.0K
1.7%
+3.1%
Added · +8K sh
7Innovator Etfs Trust
DEFINED WLT SHLD
$22.9M669.1K
1.5%
+9.1%
Added · +56K sh
8Invesco QQQ TR
UNIT SER 1
$22.8M30.9K
1.5%
−25%
Reduced · −10K sh
9Nvidia Corporation
COM
$22.4M112.0K
1.4%
−4.3%
Reduced · −5K sh
10Dimensional ETF Trust
US SMALL CAP ETF
$21.7M263.1K
1.4%
+85%
Added · +121K sh
11Apple Inc
COM
$21.6M74.6K
1.4%
+6.0%
Added · +4K sh
12SPDR Series Trust
ST STR P500VAL
$19.2M315.7K
1.2%
−4.0%
Reduced · −13K sh
13Vanguard Index FDS
VALUE ETF
$17.2M78.8K
1.1%
+49%
Added · +26K sh
14Wisdomtree TR
FLOATNG RAT TREA
$16.9M335.3K
1.1%
−57%
Reduced · −438K sh
15Amazon Com Inc
COM
$16.3M68.3K
1.0%
+9.1%
Added · +6K sh
16Schwab Strategic TR
US MID-CAP ETF
$15.9M431.9K
1.0%
+0.4%
Added · +2K sh
17First TR Exchange-Traded FD
FST LOW OPPT EFT
$15.6M313.2K
1.0%
−1.0%
Reduced · −3K sh
18American Centy ETF TR
INTERNATIONAL LR
$15.2M196.8K
1.0%
New
New position
19Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$15.1M93.7K
1.0%
+0.7%
Added · +663 sh
20Vaneck ETF Trust
SEMICONDUCTR ETF
$15.0M22.8K
1.0%
+107%
Added · +12K sh
21Ishares TR
US TREAS BD ETF
$14.8M647.8K
0.9%
+39%
Added · +182K sh
22Vanguard World FD
MATERIALS ETF
$14.6M64.0K
0.9%
+71%
Added · +27K sh
23Vanguard Instl Index FD
0 3 MO TR BI ETF
$14.6M192.9K
0.9%
−21%
Reduced · −50K sh
24Vanguard World FD
INDUSTRIAL ETF
$14.3M39.8K
0.9%
+64%
Added · +16K sh
25Microsoft Corp
COM
$14.1M37.8K
0.9%
+7.1%
Added · +3K sh
26Vanguard Intl Equity Index F
TT WRLD ST ETF
$14.0M88.9K
0.9%
New
New position
27Schwab Strategic TR
GOVT MONE MA ETF
$13.7M135.9K
0.9%
+72%
Added · +57K sh
28Ishares TR
MSCI EMG MKT ETF
$13.3M194.9K
0.9%
−23%
Reduced · −58K sh
29Ishares TR
RUSSELL 2000 ETF
$12.8M42.7K
0.8%
−35%
Reduced · −23K sh
30First TR Exchange-Traded FD
VEST LADDERED
$12.4M594.4K
0.8%
+656%
Added · +516K sh
31Capital Group Growth ETF
SHS CREAT UNIT
$11.7M247.0K
0.7%
+7.0%
Added · +16K sh
32First TR Exchange-Traded FD
FIRST TR ENH NEW
$10.6M177.7K
0.7%
+11%
Added · +18K sh
33Tesla Inc
COM
$10.1M24.0K
0.6%
+13%
Added · +3K sh
34Ishares TR
0-5 YR TIPS ETF
$9.9M96.9K
0.6%
+12%
Added · +10K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$9.8M14.3K
0.6%
+8.7%
Added · +1K sh
36Bitwise Bitcoin ETF TR
SHS BEN INT
$9.7M304.2K
0.6%
+22%
Added · +55K sh
37Ishares TR
0-3 MTH TREASURY
$9.5M94.1K
0.6%
+17%
Added · +14K sh
38First TR Exchange-Traded FD
VEST LAD AUT ETF
$9.4M459.8K
0.6%
New
New position
39Vanguard Specialized Funds
DIV APP ETF
$8.9M37.5K
0.6%
+2.4%
Added · +897 sh
40First TR Exchange-Traded FD
FIRST TR TA HIYL
$8.7M213.3K
0.6%
−2.4%
Reduced · −5K sh
41Ishares Gold TR
ISHARES NEW
$8.6M113.5K
0.6%
+6.2%
Added · +7K sh
42First TR Exchange Traded FD
RBA INDL ETF
$8.4M62.7K
0.5%
−19%
Reduced · −14K sh
43First TR Exchange-Traded FD
SENIOR LN FD
$8.0M179.5K
0.5%
+18%
Added · +27K sh
44Ishares TR
CORE MSCI EAFE
$7.8M81.0K
0.5%
+64%
Added · +31K sh
45Pacer FDS TR
US CASH COWS 100
$7.7M123.8K
0.5%
+4.2%
Added · +5K sh
46Alphabet Inc
CAP STK CL A
$7.6M21.4K
0.5%
+2.8%
Added · +590 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M10.2K
0.5%
−5.8%
Reduced · −629 sh
48Crowdstrike Hldgs Inc
CL A
$7.6M9.9K
0.5%
−7.0%
Reduced · −750 sh
49First TR Exchange-Traded FD
NASDQ CLN EDGE
$7.6M39.5K
0.5%
+102%
Added · +20K sh
50Fidelity Covington Trust
BLUE CHIP GRWTH
$7.5M120.3K
0.5%
+15%
Added · +16K sh
Showing 50 of 642 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$5K8

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$1.6B · Q2 2026Q3 2024 · $883.4MQ2 2026 · $1.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d643$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d608$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d581$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d560$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d538$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d519$964.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d468$925.2M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d458$883.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.