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Clear Creek Financial Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,325,295,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,634,862
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,221,135
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $38,046,780
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $31,566,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,132,483
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $23,923,154
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,733,587
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,008,101
- APPLE INC · COM · 037833100 · shares: $18,224,650
- MICROSOFT CORP · COM · 594918104 · shares: $17,647,913
Reported holdings
617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 18,500 shares | $155,585 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 28,020 shares | $152,429 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,062 shares | $146,795 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 16,622 shares | $143,446 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 50,000 shares | $143,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 19,550 shares | $130,399 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 16,358 shares | $130,373 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,744 shares | $117,112 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 30,000 shares | $116,400 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 12,433 shares | $92,999 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,572 shares | $76,061 |
| RENOVORX INC | COM NEW | 75989R107 | — | 36,706 shares | $57,262 |
| ENOVIX CORPORATION | COM | 293594107 | — | 19,500 shares | $56,550 |
| ZENATECH INC | COM NEW | 98936T208 | — | 40,000 shares | $52,400 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 11,108 shares | $51,874 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,911 shares | $42,333 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 10,000 shares | $35,600 |