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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clear Creek Financial Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Marest Capital, LLC | 10 / 80 | $175.6M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Emerald Advisors, LLC | 27 / 80 | $673.6M |
| Hirtle & Co., LLC | 26 / 80 | $2.5B |
| CBM Financial, LLC | 11 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $46.4M | 527.7K | 3.0% | ▲+1.2% Added · +7K sh | |
| 2 | Micron Technology Inc COM | $41.9M | 36.3K | 2.7% | ▼−2.3% Reduced · −857 sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $37.9M | 318.1K | 2.4% | ▼−2.1% Reduced · −7K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $37.6M | 50.2K | 2.4% | ▼−6.5% Reduced · −4K sh | |
| 5 | SPDR Series Trust ST STR AGGRE ETF | $27.0M | 1.06M | 1.7% | ▲+12% Added · +110K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $27.0M | 260.0K | 1.7% | ▲+3.1% Added · +8K sh | |
| 7 | Innovator Etfs Trust DEFINED WLT SHLD | $22.9M | 669.1K | 1.5% | ▲+9.1% Added · +56K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $22.8M | 30.9K | 1.5% | ▼−25% Reduced · −10K sh | |
| 9 | Nvidia Corporation COM | $22.4M | 112.0K | 1.4% | ▼−4.3% Reduced · −5K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $21.7M | 263.1K | 1.4% | ▲+85% Added · +121K sh | |
| 11 | Apple Inc COM | $21.6M | 74.6K | 1.4% | ▲+6.0% Added · +4K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $19.2M | 315.7K | 1.2% | ▼−4.0% Reduced · −13K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $17.2M | 78.8K | 1.1% | ▲+49% Added · +26K sh | |
| 14 | Wisdomtree TR FLOATNG RAT TREA | $16.9M | 335.3K | 1.1% | ▼−57% Reduced · −438K sh | |
| 15 | Amazon Com Inc COM | $16.3M | 68.3K | 1.0% | ▲+9.1% Added · +6K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $15.9M | 431.9K | 1.0% | ▲+0.4% Added · +2K sh | |
| 17 | First TR Exchange-Traded FD FST LOW OPPT EFT | $15.6M | 313.2K | 1.0% | ▼−1.0% Reduced · −3K sh | |
| 18 | American Centy ETF TR INTERNATIONAL LR | $15.2M | 196.8K | 1.0% | ▲New New position | |
| 19 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.1M | 93.7K | 1.0% | ▲+0.7% Added · +663 sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.0M | 22.8K | 1.0% | ▲+107% Added · +12K sh | |
| 21 | Ishares TR US TREAS BD ETF | $14.8M | 647.8K | 0.9% | ▲+39% Added · +182K sh | |
| 22 | Vanguard World FD MATERIALS ETF | $14.6M | 64.0K | 0.9% | ▲+71% Added · +27K sh | |
| 23 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $14.6M | 192.9K | 0.9% | ▼−21% Reduced · −50K sh | |
| 24 | Vanguard World FD INDUSTRIAL ETF | $14.3M | 39.8K | 0.9% | ▲+64% Added · +16K sh | |
| 25 | Microsoft Corp COM | $14.1M | 37.8K | 0.9% | ▲+7.1% Added · +3K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.0M | 88.9K | 0.9% | ▲New New position | |
| 27 | Schwab Strategic TR GOVT MONE MA ETF | $13.7M | 135.9K | 0.9% | ▲+72% Added · +57K sh | |
| 28 | Ishares TR MSCI EMG MKT ETF | $13.3M | 194.9K | 0.9% | ▼−23% Reduced · −58K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $12.8M | 42.7K | 0.8% | ▼−35% Reduced · −23K sh | |
| 30 | First TR Exchange-Traded FD VEST LADDERED | $12.4M | 594.4K | 0.8% | ▲+656% Added · +516K sh | |
| 31 | Capital Group Growth ETF SHS CREAT UNIT | $11.7M | 247.0K | 0.7% | ▲+7.0% Added · +16K sh | |
| 32 | First TR Exchange-Traded FD FIRST TR ENH NEW | $10.6M | 177.7K | 0.7% | ▲+11% Added · +18K sh | |
| 33 | Tesla Inc COM | $10.1M | 24.0K | 0.6% | ▲+13% Added · +3K sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $9.9M | 96.9K | 0.6% | ▲+12% Added · +10K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $9.8M | 14.3K | 0.6% | ▲+8.7% Added · +1K sh | |
| 36 | Bitwise Bitcoin ETF TR SHS BEN INT | $9.7M | 304.2K | 0.6% | ▲+22% Added · +55K sh | |
| 37 | Ishares TR 0-3 MTH TREASURY | $9.5M | 94.1K | 0.6% | ▲+17% Added · +14K sh | |
| 38 | First TR Exchange-Traded FD VEST LAD AUT ETF | $9.4M | 459.8K | 0.6% | ▲New New position | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $8.9M | 37.5K | 0.6% | ▲+2.4% Added · +897 sh | |
| 40 | First TR Exchange-Traded FD FIRST TR TA HIYL | $8.7M | 213.3K | 0.6% | ▼−2.4% Reduced · −5K sh | |
| 41 | Ishares Gold TR ISHARES NEW | $8.6M | 113.5K | 0.6% | ▲+6.2% Added · +7K sh | |
| 42 | First TR Exchange Traded FD RBA INDL ETF | $8.4M | 62.7K | 0.5% | ▼−19% Reduced · −14K sh | |
| 43 | First TR Exchange-Traded FD SENIOR LN FD | $8.0M | 179.5K | 0.5% | ▲+18% Added · +27K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $7.8M | 81.0K | 0.5% | ▲+64% Added · +31K sh | |
| 45 | Pacer FDS TR US CASH COWS 100 | $7.7M | 123.8K | 0.5% | ▲+4.2% Added · +5K sh | |
| 46 | Alphabet Inc CAP STK CL A | $7.6M | 21.4K | 0.5% | ▲+2.8% Added · +590 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $7.6M | 10.2K | 0.5% | ▼−5.8% Reduced · −629 sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $7.6M | 9.9K | 0.5% | ▼−7.0% Reduced · −750 sh | |
| 49 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.6M | 39.5K | 0.5% | ▲+102% Added · +20K sh | |
| 50 | Fidelity Covington Trust BLUE CHIP GRWTH | $7.5M | 120.3K | 0.5% | ▲+15% Added · +16K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1784235/holdings"
Use Arkolith to show Clear Creek Financial Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5K | 8 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 643 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 608 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 581 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 560 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 538 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 519 | $964.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 468 | $925.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 458 | $883.4M | 13F-HR |
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.