Clear Creek Financial Management, LLC

hedge fundUpdated 44 days ago

Managed by Clear Creek Financial Management, Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$577.3M
Q3 2023	$570.1M
Q4 2023	$629.8M
Q1 2024	$781.4M
Q2 2024	$825.2M
Q3 2024	$883.4M
Q4 2024	$925.2M
Q1 2025	$964.7M
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.3B
Q2 2026	$1.6B

Top holdings

643 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$46.4M	527.7K	2.98%	Added(+1.3%)
2	M MU MICRON TECHNOLOGY INC	$41.9M	36.3K	2.69%	Trimmed(-2.3%)
3	S STT-PG SPDR SERIES TRUST	$37.9M	318.1K	2.43%	Trimmed(-2.1%)
4	E ETHA ISHARES TR	$37.6M	50.2K	2.42%	Trimmed(-6.5%)
5	S STT-PG SPDR SERIES TRUST	$27M	1.06M	1.74%	Added(+11.5%)
6	E ETHA ISHARES TR	$27M	260.0K	1.74%	Added(+3.1%)
7	? N/A INNOVATOR ETFS TRUST	$22.9M	669.1K	1.47%	Added(+9.1%)
8	Q QQQ INVESCO QQQ TR	$22.8M	30.9K	1.46%	Trimmed(-24.8%)
9	N NVDA NVIDIA CORPORATION	$22.4M	112.0K	1.44%	Trimmed(-4.3%)
10	? N/A DIMENSIONAL ETF TRUST	$21.7M	263.1K	1.39%	Added(+85.3%)
11	A AAPL APPLE INC	$21.6M	74.6K	1.39%	Added(+6.0%)
12	S STT-PG SPDR SERIES TRUST	$19.2M	315.7K	1.23%	Trimmed(-4.0%)
13	V VGES VANGUARD INDEX FDS	$17.2M	78.8K	1.10%	Added(+48.6%)
14	B BTCW WISDOMTREE TR	$16.9M	335.3K	1.09%	Trimmed(-56.6%)
15	A AMZN AMAZON COM INC	$16.3M	68.3K	1.05%	Added(+9.1%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$15.9M	431.9K	1.02%	Added(+0.4%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$15.6M	313.2K	1.00%	Trimmed(-1.0%)
18	? N/A AMERICAN CENTY ETF TR	$15.2M	196.8K	0.98%	—
19	I IVZ INVESCO EXCH TRADED FD TR II	$15.1M	93.7K	0.97%	Added(+0.7%)
20	H HODL VANECK ETF TRUST	$15M	22.8K	0.96%	Added(+106.5%)

S

SPDR SERIES TRUST

+1.3%

Value

$46.4M

Shares

527.7K

% Port

2.98%

M

2.MU

MICRON TECHNOLOGY INC

-2.3%

Value

$41.9M

Shares

36.3K

% Port

2.69%

S

SPDR SERIES TRUST

-2.1%

Value

$37.9M

Shares

318.1K

% Port

2.43%

E

ISHARES TR

-6.5%

Value

$37.6M

Shares

50.2K

% Port

2.42%

S

SPDR SERIES TRUST

+11.5%

Value

$27M

Shares

1.06M

% Port

1.74%

E

ISHARES TR

+3.1%

Value

$27M

Shares

260.0K

% Port

1.74%

?

7.N/A

INNOVATOR ETFS TRUST

+9.1%

Value

$22.9M

Shares

669.1K

% Port

1.47%

Q

INVESCO QQQ TR

-24.8%

Value

$22.8M

Shares

30.9K

% Port

1.46%

N

NVIDIA CORPORATION

-4.3%

Value

$22.4M

Shares

112.0K

% Port

1.44%

?

10.N/A

DIMENSIONAL ETF TRUST

+85.3%

Value

$21.7M

Shares

263.1K

% Port

1.39%

A

APPLE INC

+6.0%

Value

$21.6M

Shares

74.6K

% Port

1.39%

S

SPDR SERIES TRUST

-4.0%

Value

$19.2M

Shares

315.7K

% Port

1.23%

V

VANGUARD INDEX FDS

+48.6%

Value

$17.2M

Shares

78.8K

% Port

1.10%

B

WISDOMTREE TR

-56.6%

Value

$16.9M

Shares

335.3K

% Port

1.09%

A

AMAZON COM INC

+9.1%

Value

$16.3M

Shares

68.3K

% Port

1.05%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$15.9M

Shares

431.9K

% Port

1.02%

F

17.FPF

FIRST TR EXCHANGE-TRADED FD

-1.0%

Value

$15.6M

Shares

313.2K

% Port

1.00%

?

18.N/A

AMERICAN CENTY ETF TR

Value

$15.2M

Shares

196.8K

% Port

0.98%

I

19.IVZ

INVESCO EXCH TRADED FD TR II

+0.7%

Value

$15.1M

Shares

93.7K

% Port

0.97%

H

VANECK ETF TRUST

+106.5%

Value

$15M

Shares

22.8K

% Port

0.96%

View full portfolio (643 holdings) →

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