Cherry Creek Investment Advisors, Inc. reported 94 positions worth $188.57M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 3 new positions, added to 41, trimmed 38 and exited 4. Its largest holding is Nvidia Corp at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.0K | – | $2.11M | 1.12% |
| QNT Quantinuum Inc. | +19.2K | +119.6% | $922.26K | 0.898% |
| HON Honeywell International Inc | +1,973 | +60.3% | $416.17K | 0.587% |
| QXO QXO, Inc. | +26.0K | +9.0% | $304.05K | 1.95% |
| LNG Cheniere Energy, Inc. | +793 | – | $213.37K | 0.113% |
| AMGN Amgen Inc | +457 | +59.2% | $192.70K | 0.275% |
| HONA Honeywell Aerospace Inc. | +1,182 | +36.1% | $183.17K | 0.366% |
| IBM International Business Machines Corp | +742 | +2.0% | $163.19K | 4.51% |
| MRVL Marvell Technology, Inc. | +401 | +40.8% | $105.93K | 0.194% |
| MSFT Microsoft Corp | +179 | +0.7% | $91.81K | 6.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -36.3K | -23.3% | $885.33K | 1.54% |
| BROS Dutch Bros Inc. | -8,742 | -44.8% | $337.09K | 0.22% |
| EQT EQT Corp | -6,484 | -9.4% | $314.87K | 1.6% |
| CMI Cummins Inc | -383 | -100.0% | $273.07K | Exited |
| PLTR Palantir Technologies Inc. | -1,263 | -2.8% | $236.24K | 4.35% |
| ORCL Oracle Corp | -1,546 | -100.0% | $226.63K | Exited |
| ETN Eaton Corp plc | -500 | -48.4% | $214.85K | 0.121% |
| TTD Trade Desk, Inc. | -11.4K | -100.0% | $206.26K | Exited |
| AVGO Broadcom Inc. | -537 | -100.0% | $202.77K | Exited |
| SYM Symbotic Inc. | -3,328 | -24.7% | $140.01K | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.0K | $17.58M | 9.32% | +17 | +0.0% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 59.8K | $14.90M | 7.9% | +18 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 43.6K | $14.52M | 7.7% | -365 | -0.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.6K | $13.13M | 6.96% | +179 | +0.7% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 38.7K | $8.50M | 4.51% | +742 | +2.0% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 43.9K | $8.21M | 4.35% | -1,263 | -2.8% | Reduced | 0% |
| 7 | P Everpure, Inc. | Technology | 55.4K | $7.24M | 3.84% | -347 | -0.6% | Reduced | 0.02% |
| 8 | ABBV AbbVie Inc. | Healthcare | 27.7K | $7.24M | 3.84% | +110 | +0.4% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 65.5K | $6.81M | 3.61% | -1,152 | -1.7% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 6,237 | $6.64M | 3.52% | -79 | -1.3% | Reduced | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 23.8K | $5.74M | 3.04% | -188 | -0.8% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 15.6K | $5.60M | 2.97% | -38 | -0.2% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 45.3K | $3.90M | 2.07% | +206 | +0.5% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 10.9K | $3.70M | 1.96% | +7 | +0.1% | Added | 0% |
| 15 | QXO QXO, Inc. | Industrials | 313.8K | $3.67M | 1.95% | +26.0K | +9.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Cherry Creek Investment Advisors.
As of its Q3 2026 13F filing, Cherry Creek Investment Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 9.3%, Amazon Com Inc (AMZN) at 7.9%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 7.0%, International Business Machines Corp (IBM) at 4.5% of the reported portfolio.
Cherry Creek Investment Advisors, Inc. reported a 13F portfolio worth $188.57M across 94 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.11M), Quantinuum Inc. ($922.26K), Honeywell International Inc ($416.17K). It opened 3 new positions.
Its largest sales by value were At&T Inc. ($885.33K), Dutch Bros Inc. ($337.09K), EQT Corp ($314.87K). It exited 4 positions entirely.
From the Form 13F-HR reports Cherry Creek Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.