Clear Creek Financial Management, LLC

hedge fundUpdated 8 days ago

Managed by Clear Creek Financial Management, Llc • Latest filing Q3 2026

Portfolio value

$1.3B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.3B
Q2 2026	$1.6B
Q3 2026	$1.3B

Top holdings

617 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW History → WISDOMTREE TR	$40.6M	806.4K	3.07%	Added(+140.5%)
2	E ETHA History → ISHARES TR	$39.2M	51.2K	2.96%	Added(+2.1%)
3	S STT-PG History → SPDR SERIES TRUST	$38M	423.9K	2.87%	Trimmed(-19.7%)
4	S STT-PG History → SPDR SERIES TRUST	$31.6M	256.5K	2.38%	Trimmed(-19.4%)
5	N NVDA History → NVIDIA CORPORATION	$25.1M	110.0K	1.90%	Trimmed(-1.7%)
6	S STT-PG History → SPDR SERIES TRUST	$23.9M	982.1K	1.81%	Trimmed(-7.3%)
7	E ETHA History → ISHARES TR	$20.7M	199.6K	1.56%	Trimmed(-23.2%)
8	M MU History → MICRON TECHNOLOGY INC	$20M	18.8K	1.51%	Trimmed(-48.3%)
9	A AAPL History → APPLE INC	$18.2M	54.7K	1.38%	Trimmed(-26.6%)
10	M MSFT History → MICROSOFT CORP	$17.6M	34.4K	1.33%	Trimmed(-9.0%)
11	S STT-PG History → SPDR SERIES TRUST	$17.1M	279.3K	1.29%	Trimmed(-11.5%)
12	? N/A FIRST TR EXCHANGE-TRADED FD	$16.4M	786.1K	1.24%	Added(+32.3%)
13	Q QQQ History → INVESCO QQQ TR	$16.3M	22.0K	1.23%	Trimmed(-28.8%)
14	I IVZ History → INVESCO EXCH TRADED FD TR II	$15M	99.2K	1.13%	Added(+5.9%)
15	? N/A SCHWAB STRATEGIC TR	$14.8M	147.1K	1.12%	Added(+8.2%)
16	E ETHA History → ISHARES TR	$14.7M	146.0K	1.11%	Added(+55.2%)
17	V VGES History → VANGUARD INSTL INDEX FD	$13.1M	173.4K	0.99%	Trimmed(-10.1%)
18	S STT-PG History → SELECT SECTOR SPDR TR	$12.9M	76.4K	0.97%	Added(+209.2%)
19	C COF-PN History → CAPITAL GROUP GROWTH ETF	$12.9M	271.1K	0.97%	Added(+9.8%)
20	A AMZN History → AMAZON COM INC	$12.3M	49.5K	0.93%	Trimmed(-27.6%)

B

1.BTCW History →

WISDOMTREE TR

+140.5%

Value

$40.6M

Shares

806.4K

% Port

3.07%

E

2.ETHA History →

ISHARES TR

+2.1%

Value

$39.2M

Shares

51.2K

% Port

2.96%

S

3.STT-PG History →

SPDR SERIES TRUST

-19.7%

Value

$38M

Shares

423.9K

% Port

2.87%

S

4.STT-PG History →

SPDR SERIES TRUST

-19.4%

Value

$31.6M

Shares

256.5K

% Port

2.38%

N

5.NVDA History →

NVIDIA CORPORATION

-1.7%

Value

$25.1M

Shares

110.0K

% Port

1.90%

S

6.STT-PG History →

SPDR SERIES TRUST

-7.3%

Value

$23.9M

Shares

982.1K

% Port

1.81%

E

7.ETHA History →

ISHARES TR

-23.2%

Value

$20.7M

Shares

199.6K

% Port

1.56%

M

8.MU History →

MICRON TECHNOLOGY INC

-48.3%

Value

$20M

Shares

18.8K

% Port

1.51%

A

9.AAPL History →

APPLE INC

-26.6%

Value

$18.2M

Shares

54.7K

% Port

1.38%

M

10.MSFT History →

MICROSOFT CORP

-9.0%

Value

$17.6M

Shares

34.4K

% Port

1.33%

S

11.STT-PG History →

SPDR SERIES TRUST

-11.5%

Value

$17.1M

Shares

279.3K

% Port

1.29%

?

12.N/A

FIRST TR EXCHANGE-TRADED FD

+32.3%

Value

$16.4M

Shares

786.1K

% Port

1.24%

Q

13.QQQ History →

INVESCO QQQ TR

-28.8%

Value

$16.3M

Shares

22.0K

% Port

1.23%

I

14.IVZ History →

INVESCO EXCH TRADED FD TR II

+5.9%

Value

$15M

Shares

99.2K

% Port

1.13%

?

15.N/A

SCHWAB STRATEGIC TR

+8.2%

Value

$14.8M

Shares

147.1K

% Port

1.12%

E

16.ETHA History →

ISHARES TR

+55.2%

Value

$14.7M

Shares

146.0K

% Port

1.11%

V

17.VGES History →

VANGUARD INSTL INDEX FD

-10.1%

Value

$13.1M

Shares

173.4K

% Port

0.99%

S

18.STT-PG History →

SELECT SECTOR SPDR TR

+209.2%

Value

$12.9M

Shares

76.4K

% Port

0.97%

C

19.COF-PN History →

CAPITAL GROUP GROWTH ETF

+9.8%

Value

$12.9M

Shares

271.1K

% Port

0.97%

A

20.AMZN History →

AMAZON COM INC

-27.6%

Value

$12.3M

Shares

49.5K

% Port

0.93%

View full portfolio (617 holdings) →

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