Cherry Creek Investment Advisors, Inc.

hedge fundUpdated 22 days ago

Managed by Cherry Creek Investment Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$260.8M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$231.3M
Q4 2025	$233.8M
Q1 2026	$230.1M
Q2 2026	$254.1M
Q3 2026	$260.8M

Top holdings

127 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA History → NVIDIA CORPORATION	$17.6M	77.0K	6.74%	Added(+0.0%)
2	F FPF History → FIRST TR EXCHANGE TRADED FD	$15.5M	137.0K	5.93%	Trimmed(-0.1%)
3	? N/A INVESCO ACTIVELY MANAGED EXC	$15.4M	615.5K	5.91%	Trimmed(-2.1%)
4	A AMZN History → AMAZON COM INC	$14.9M	59.8K	5.71%	Added(+0.0%)
5	A AAPL History → APPLE INC	$14.5M	43.6K	5.57%	Trimmed(-0.8%)
6	M MSFT History → MICROSOFT CORP	$13.1M	25.6K	5.03%	Added(+0.7%)
7	I IBM History → INTERNATIONAL BUSINESS MACHS	$8.5M	38.7K	3.26%	Added(+2.0%)
8	F FPF History → FIRST TR EXCHANGE-TRADED FD	$8.5M	181.1K	3.26%	Added(+4.1%)
9	P PLTR History → PALANTIR TECHNOLOGIES INC	$8.2M	43.9K	3.15%	Trimmed(-2.8%)
10	E ET-PI History → EVERPURE INC	$7.2M	55.4K	2.78%	Trimmed(-0.6%)
11	A ABBV History → ABBVIE INC	$7.2M	27.7K	2.78%	Added(+0.4%)
12	W WMT History → WALMART INC	$6.8M	65.5K	2.61%	Trimmed(-1.7%)
13	M MU History → MICRON TECHNOLOGY INC	$6.6M	6.2K	2.55%	Trimmed(-1.3%)
14	V VRT History → VERTIV HOLDINGS CO	$5.7M	23.8K	2.20%	Trimmed(-0.8%)
15	V V History → VISA INC	$5.6M	15.6K	2.15%	Trimmed(-0.2%)
16	V VGES History → VANGUARD WORLD FD	$4M	23.0K	1.52%	Trimmed(-0.6%)
17	K KO History → COCA COLA CO	$3.9M	45.3K	1.50%	Added(+0.5%)
18	G GOOGN History → ALPHABET INC	$3.7M	10.9K	1.42%	Added(+0.1%)
19	? N/A QXO INC	$3.7M	313.8K	1.41%	Added(+9.0%)
20	C COST History → COSTCO WHOLESALE CORPORATION	$3.6M	4.0K	1.39%	Trimmed(-0.6%)

N

1.NVDA History →

NVIDIA CORPORATION

+0.0%

Value

$17.6M

Shares

77.0K

% Port

6.74%

F

2.FPF History →

FIRST TR EXCHANGE TRADED FD

-0.1%

Value

$15.5M

Shares

137.0K

% Port

5.93%

?

3.N/A

INVESCO ACTIVELY MANAGED EXC

-2.1%

Value

$15.4M

Shares

615.5K

% Port

5.91%

A

4.AMZN History →

AMAZON COM INC

+0.0%

Value

$14.9M

Shares

59.8K

% Port

5.71%

A

5.AAPL History →

APPLE INC

-0.8%

Value

$14.5M

Shares

43.6K

% Port

5.57%

M

6.MSFT History →

MICROSOFT CORP

+0.7%

Value

$13.1M

Shares

25.6K

% Port

5.03%

I

7.IBM History →

INTERNATIONAL BUSINESS MACHS

+2.0%

Value

$8.5M

Shares

38.7K

% Port

3.26%

F

8.FPF History →

FIRST TR EXCHANGE-TRADED FD

+4.1%

Value

$8.5M

Shares

181.1K

% Port

3.26%

P

9.PLTR History →

PALANTIR TECHNOLOGIES INC

-2.8%

Value

$8.2M

Shares

43.9K

% Port

3.15%

E

10.ET-PI History →

EVERPURE INC

-0.6%

Value

$7.2M

Shares

55.4K

% Port

2.78%

A

11.ABBV History →

ABBVIE INC

+0.4%

Value

$7.2M

Shares

27.7K

% Port

2.78%

W

12.WMT History →

WALMART INC

-1.7%

Value

$6.8M

Shares

65.5K

% Port

2.61%

M

13.MU History →

MICRON TECHNOLOGY INC

-1.3%

Value

$6.6M

Shares

6.2K

% Port

2.55%

V

14.VRT History →

VERTIV HOLDINGS CO

-0.8%

Value

$5.7M

Shares

23.8K

% Port

2.20%

V

15.V History →

VISA INC

-0.2%

Value

$5.6M

Shares

15.6K

% Port

2.15%

V

16.VGES History →

VANGUARD WORLD FD

-0.6%

Value

$4M

Shares

23.0K

% Port

1.52%

K

17.KO History →

COCA COLA CO

+0.5%

Value

$3.9M

Shares

45.3K

% Port

1.50%

G

18.GOOGN History →

ALPHABET INC

+0.1%

Value

$3.7M

Shares

10.9K

% Port

1.42%

?

19.N/A

QXO INC

+9.0%

Value

$3.7M

Shares

313.8K

% Port

1.41%

C

20.COST History →

COSTCO WHOLESALE CORPORATION

-0.6%

Value

$3.6M

Shares

4.0K

% Port

1.39%

View full portfolio (127 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines