Creative Capital Management Investments LLC
Long book
$348.5M
Q1 2026
Positions
324
Top-10 weight
89%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCreative Capital Management Investments LLC is a wealth-management firm allocating client money, running a $348.5M US long book across 324 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, AVANTIS US SMALL CAP VALUE, DIM GLOBAL REAL ESTATE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 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
+1.1%
Q2 2024
+7.0%
Q3 2024
-2.1%
Q4 2024
-0.7%
Q1 2025
+7.3%
Q2 2025
+6.7%
Q3 2025
+2.8%
Q4 2025
+1.1%
Q1 2026
+9.4%
Sector allocation
Technology 48%
Consumer discretionary 13%
Financials 12%
Industrials 10%
Healthcare 8%
Energy 4%
Utilities 3%
Services media 1%
Long book by quarter
What does Creative Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.8K | $5.8M | 1.7% | -4.3% |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 0.8% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.5% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 0.4% | +8.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $700K | 0.2% | -27.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $672K | 0.2% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $631K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 4.9K | $627K | 0.2% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 572 | $570K | 0.2% | -1.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.9K | $546K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $460K | 0.1% | -14.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.2K | $418K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $380K | 0.1% | -2.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 780 | $360K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $333K | 0.1% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $318K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $272K | 0.1% | +83.8% |
| AEE AMEREN CORPORATION | Utilities | 2.0K | $223K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 629 | $221K | 0.1% | Held |
| USB US BANCORP | Financials | 4.1K | $212K | 0.1% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 300 | $204K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 279 | $198K | 0.1% | +22.4% |
| JPM JPMORGAN CHASE & CO | Financials | 664 | $195K | 0.1% | -5.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.1K | $190K | 0.1% | +0.8% |
| GE GENERAL ELECTRIC | Industrials | 635 | $180K | 0.1% | +35.7% |
| XEL XCEL ENERGY INC | Utilities | 2.2K | $172K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 528 | $163K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 2.0K | $161K | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 671 | $159K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 5.6K | $158K | 0.0% | +123.6% |
| AXP AMERICAN EXPRESS CO | Financials | 502 | $152K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.1K | $134K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 390 | $132K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 230 | $132K | 0.0% | -2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 910 | $131K | 0.0% | +7.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 646 | $128K | 0.0% | Held |
| EVRG EVERGY INC | Utilities | 1.5K | $123K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 806 | $119K | 0.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 535 | $109K | 0.0% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 1.8K | $104K | 0.0% | Held |
| SRE SEMPRA | Utilities | 1.0K | $101K | 0.0% | +12.1% |
| V VISA INC-CLASS A SHARES | Services media | 324 | $98K | 0.0% | Held |
| GRMN GARMIN LTD | Technology | 400 | $93K | 0.0% | Held |
| VLO VALERO ENERGY CORP | Energy | 364 | $90K | 0.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 563 | $90K | 0.0% | -10.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 824 | $85K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 870 | $84K | 0.0% | -27.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 324 | $348.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 310 | $331.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 264 | $312.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 310 | $279.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 240 | $259.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 269 | $239.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 240 | $239.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 259 | $205.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 214 | $193.5M | canonical | SEC ↗ |