Clear Creek Financial Management Portfolio holdings
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$7.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
United States Natural Gas Fund
UNG
$370M
| – | – |
-74,450
| Closed | -$913K |
|
|
UNIT
652
Uniti Group
UNIT
$2.67B
| – | – |
-11,404
| Closed | -$79.9K |
|
653
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-3,499
| Closed | -$309K |
|
654
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-21,897
| Closed | -$3.4M |
|
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-1,692
| Closed | -$202K |
|
|
OKLO
656
Oklo
OKLO
$7.26B
| – | – |
-2,978
| Closed | -$214K |
|
|
QCJL
657
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
| – | – |
-14,000
| Closed | -$332K |
|
|
NDEC
658
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
| – | – |
-7,547
| Closed | -$209K |
|
Similar funds
Clear Creek Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clear Creek Financial Management held 658 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clear Creek Financial Management deployed $105M of net new capital in Q1 2026, opening 77 new positions and adding to 335 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13M trimmed.
- Clear Creek Financial Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.
- Clear Creek Financial Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $34.9M increase.
- Clear Creek Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13M.
- Clear Creek Financial Management fully exited Global X Silver Miners ETF NEW in Q1 2026, selling an estimated $3.82M.
- Clear Creek Financial Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2026.
- Clear Creek Financial Management opened 77 new positions and closed 50 in Q1 2026.
- Clear Creek Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.3B.
Based on Clear Creek Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.