Creative Capital Management Investments LLC holds a concentrated book of 1438 stocks worth $433.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Goldman Activebeta US LC ETF and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Dimensional World Ex US Core at 21% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1957363/holdings"
Use Arkolith to show Creative Capital Management Investments LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.0 points over this window.
Growth of $10,000 cloning Creative Capital Management Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $89.7M | 2.43M | 20.7% | ▲+13% Added · +284K sh | |
| 2 | Dimensional U.S. Core Equity 2 ETF ETF | $78.1M | 1.76M | 18.0% | ▲+8.3% Added · +136K sh | |
| 3 | Dimensional Core Fixed Income ETF ETF | $63.1M | 1.50M | 14.6% | ▲+8.7% Added · +120K sh | |
| 4 | Avantis U.S. Small Cap Value ETF ETF | $37.8M | 302.7K | 8.7% | ▲+0.9% Added · +3K sh | |
| 5 | Dimensional Global Real Estate ETF ETF | $30.3M | 1.05M | 7.0% | ▲+17% Added · +149K sh | |
| 6 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $25.3M | 952.6K | 5.8% | ▲+7.4% Added · +66K sh | |
| 7 | Dimensional Emerging Core Equity Market ETF ETF | $25.1M | 623.4K | 5.8% | ▲+5.2% Added · +31K sh | |
| 8 | Apple Inc Stock | $7.5M | 25.9K | 1.7% | ▲+14% Added · +3K sh | |
| 9 | Powershares Ftse Rafi US 1000 ETF | $7.2M | 134.2K | 1.7% | ▼−0.1% Reduced · −215 sh | |
| 10 | Nvidia Corp Stock | $3.3M | 16.6K | 0.8% | ▲+4.9% Added · +781 sh | |
| 11 | Amazon.com Inc Stock | $3.0M | 12.6K | 0.7% | ▲+42% Added · +4K sh | |
| 12 | Ishares Expanded Tech Sector ETF ETF | $2.3M | 13.9K | 0.5% | ▲55× Added · +14K sh | |
| 13 | Dimensional International Sustainability Core 1 ETF ETF | $2.2M | 48.0K | 0.5% | ▲+3.5% Added · +2K sh | |
| 14 | Google Inc Stock | $2.1M | 5.9K | 0.5% | ▲+152% Added · +4K sh | |
| 15 | TR Activebeta US Large Cap Equity ETF ETF | $2.1M | 14.6K | 0.5% | ▲New New position | |
| 16 | Microsoft Stock | $2.0M | 5.5K | 0.5% | ▲+31% Added · +1K sh | |
| 17 | Dimensional US Sustainability Core 1 ETF ETF | $2.0M | 42.8K | 0.5% | ▲+0.5% Added · +216 sh | |
| 18 | Dimensional Global Sustainability Fixed Income ETF ETF | $1.8M | 34.2K | 0.4% | ▲+29% Added · +8K sh | |
| 19 | Vanguard Total Stock Market ETF ETF | $1.8M | 4.8K | 0.4% | ▼−1.0% Reduced · −47 sh | |
| 20 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.3% | —Held | |
| 21 | Ishares California Muni Bond ETF ETF | $1.5M | 25.5K | 0.3% | —Held | |
| 22 | Pimco Enhanced Short Maturity ETF ETF | $1.2M | 11.9K | 0.3% | ▼−0.5% Reduced · −59 sh | |
| 23 | RTX Corporation Com Stock | $1.2M | 6.3K | 0.3% | ▲+0.5% Added · +31 sh | |
| 24 | Avantis Emerging Markets Equity ETF ETF | $1.1M | 11.6K | 0.3% | ▼−1.6% Reduced · −187 sh | |
| 25 | Qualcomm Inc Stock | $866K | 4.7K | 0.2% | ▼−3.8% Reduced · −187 sh | |
| 26 | Applied Matls Inc Com Stock | $832K | 1.2K | 0.2% | ▲New New position | |
| 27 | Avago Technologies Ltd Stock | $782K | 2.1K | 0.2% | ▲+292% Added · +2K sh | |
| 28 | General Dynamics Corp Com Stock | $743K | 2.1K | 0.2% | ▲524× Added · +2K sh | |
| 29 | Dimensional Emerging Markets Sustainability Core 1 ETF ETF | $740K | 15.1K | 0.2% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $719K | 1.4K | 0.2% | ▼−1.6% Reduced · −24 sh | |
| 31 | Avantis All Equity Markets ETF ETF | $702K | 7.1K | 0.2% | ▲+3.8% Added · +258 sh | |
| 32 | ExxonMobil Holdings Corp Com SHS Stock | $674K | 4.9K | 0.2% | ▲New New position | |
| 33 | Tesla Inc Com Stock | $637K | 1.5K | 0.1% | ▲+22% Added · +276 sh | |
| 34 | State Street Financial Select Sector SPDR ETF ETF | $627K | 11.7K | 0.1% | ▲316× Added · +12K sh | |
| 35 | Eli Lilly & Co Com Stock | $624K | 520 | 0.1% | ▲10× Added · +468 sh | |
| 36 | SPDR S&P 500 ETF ETF | $622K | 833 | 0.1% | ▼−0.5% Reduced · −4 sh | |
| 37 | Walmart Inc Com Stock | $619K | 5.5K | 0.1% | ▲+104% Added · +3K sh | |
| 38 | Avantis Emerging Markets Value ETF ETF | $590K | 9.0K | 0.1% | ▲New New position | |
| 39 | Ishares Msci Eafe Value Index ETF ETF | $581K | 7.6K | 0.1% | ▲New New position | |
| 40 | Ishares Russell 1000 Growth ETF ETF | $557K | 4.5K | 0.1% | ▲+316% Added · +3K sh | |
| 41 | Citigroup Inc Stock | $548K | 3.9K | 0.1% | ▲11× Added · +4K sh | |
| 42 | Micron Technology Stock | $526K | 456 | 0.1% | ▲+17% Added · +66 sh | |
| 43 | Costco Wholesale Corp Stock | $523K | 559 | 0.1% | ▼−2.3% Reduced · −13 sh | |
| 44 | Meta Platforms Inc CL A Stock | $514K | 913 | 0.1% | ▲+297% Added · +683 sh | |
| 45 | Gilead Sciences Inc Stock | $506K | 4.0K | 0.1% | ▲+2.2% Added · +87 sh | |
| 46 | Caterpillar Inc Com Stock | $441K | 414 | 0.1% | ▲+48% Added · +135 sh | |
| 47 | Quanta Services Inc Stock | $433K | 601 | 0.1% | ▲New New position | |
| 48 | Home Depot Stock | $425K | 1.2K | 0.1% | ▲+4.3% Added · +50 sh | |
| 49 | Mastercard Inc Stock | $396K | 771 | 0.1% | ▲11× Added · +699 sh | |
| 50 | Powershares QQQ TR ETF | $389K | 528 | 0.1% | ▲+23% Added · +100 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 1,438 | $433.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 324 | $348.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 310 | $331.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 264 | $312.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 310 | $279.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 240 | $259.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 269 | $239.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 240 | $239.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.