Clear Creek Financial Management, LLC
Long book
$1.30B
Q1 2026
Positions
608
Top-10 weight
21%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsClear Creek Financial Management, LLC is a wealth-management firm allocating client money, running a $1.30B US long book across 608 positions.
The portfolio is broadly diversified across 608 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, WISDOMTREE FLOATING RATE TRE, ISHARES CORE S&P 500 ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.4%
Q3 2024
+0.6%
Q4 2024
-2.3%
Q1 2025
+8.7%
Q2 2025
+6.7%
Q3 2025
+1.8%
Q4 2025
-1.5%
Q1 2026
+11.9%
Sector allocation
Technology 42%
Industrials 14%
Consumer discretionary 11%
Financials 6%
Healthcare 6%
Services media 6%
Utilities 4%
Other 4%
Long book by quarter
What does Clear Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 117.0K | $20.4M | 1.6% | +3.9% |
| AAPL APPLE INC | Technology | 70.4K | $17.9M | 1.4% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 35.3K | $13.1M | 1.0% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 62.6K | $13.0M | 1.0% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 37.2K | $12.6M | 1.0% | +9.3% |
| TSLA TESLA INC | Industrials | 21.3K | $7.9M | 0.6% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.2K | $7.2M | 0.5% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.8K | $6.0M | 0.5% | +23.2% |
| META META PLATFORMS INC-CLASS A | Technology | 10.2K | $5.8M | 0.4% | +13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 18.5K | $5.4M | 0.4% | +18.8% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.3% | +3.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.7K | $4.2M | 0.3% | +221.4% |
| V VISA INC-CLASS A SHARES | Services media | 13.8K | $4.2M | 0.3% | +17.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 28.2K | $4.1M | 0.3% | +52.6% |
| ARCC ARES CAPITAL CORP | — | 206.3K | $3.7M | 0.3% | +6.7% |
| AVGO BROADCOM INC | Technology | 11.5K | $3.6M | 0.3% | +14.4% |
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 0.2% | -11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 608 | $1.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 581 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 560 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 538 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 519 | $964.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 468 | $925.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 458 | $883.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 446 | $825.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 420 | $781.4M | canonical | SEC ↗ |