Clear Creek Financial Management, LLC reported 253 positions worth $338.09M for the quarter ended Sep 30, 2026, down 16.8% on the prior quarter. It opened 22 new positions, added to 98, trimmed 123 and exited 24. Its largest holding is Nvidia Corp at 7.4% 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 | +8,598 | +124.1% | $1.30M | 0.693% |
| HL Hecla Mining Co | +54.6K | – | $929.96K | 0.275% |
| LLY ELI LILLY & Co | +742 | +17.3% | $858.53K | 1.72% |
| DOW Dow Inc. | +24.2K | – | $665.45K | 0.197% |
| AEHR Aehr Test Systems | +6,382 | – | $635.79K | 0.188% |
| COHR Coherent Corp. | +2,142 | +229.1% | $616.49K | 0.262% |
| APP AppLovin Corp | +2,002 | – | $581.44K | 0.172% |
| INTC Intel Corp | +4,627 | +20.9% | $556.30K | 0.954% |
| CCL Carnival Corp Ltd. | +22.3K | +26.2% | $546.53K | 0.778% |
| GOOG Alphabet Inc. | +1,602 | +13.5% | $545.86K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -17.5K | -48.3% | $18.66M | 5.92% |
| BITB Bitwise Bitcoin ETF | -233.3K | -76.7% | $10.58M | 0.951% |
| IAU Ishares Gold Trust | -100.3K | -88.4% | $7.83M | 0.305% |
| CRWD CrowdStrike Holdings, Inc. | -25.5K | -64.2% | $6.76M | 1.12% |
| AAPL Apple Inc. | -19.9K | -26.6% | $6.62M | 5.39% |
| ETHW Bitwise Ethereum ETF | -324.1K | -96.1% | $6.18M | 0.074% |
| META Meta Platforms, Inc. | -7,926 | -60.6% | $5.75M | 1.1% |
| AMZN Amazon Com Inc | -18.8K | -27.6% | $4.69M | 3.64% |
| TSLA Tesla, Inc. | -10.9K | -45.5% | $3.88M | 1.37% |
| BE Bloom Energy Corp | -13.7K | -78.5% | $3.80M | 0.307% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HL Hecla Mining Co | +54.6K | $929.96K | 0.275% |
| DOW Dow Inc. | +24.2K | $665.45K | 0.197% |
| AEHR Aehr Test Systems | +6,382 | $635.79K | 0.188% |
| APP AppLovin Corp | +2,002 | $581.44K | 0.172% |
| PSA Public Storage | +1,928 | $545.32K | 0.161% |
| AMPX Amprius Technologies, Inc. | +55.0K | $532.50K | 0.158% |
| MSTR Strategy Inc | +2,801 | $428.80K | 0.127% |
| AMSC American Superconductor Corp | +12.9K | $375.52K | 0.111% |
| ONDS Ondas Inc. | +49.1K | $360.16K | 0.107% |
| KRYS Krystal Biotech, Inc. | +1,047 | $348.19K | 0.103% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHW Sherwin Williams Co | -3,170 | $1.09M | 0.268% |
| HONA Honeywell Aerospace Inc. | -4,333 | $957.94K | 0.236% |
| IBRX ImmunityBio, Inc. | -80.0K | $700.40K | 0.172% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -12.2K | $621.43K | 0.153% |
| MDU Mdu Resources Group Inc | -27.5K | $582.96K | 0.143% |
| HPE Hewlett Packard Enterprise Co | -12.6K | $568.21K | 0.14% |
| QLYS Qualys, Inc. | -3,800 | $522.46K | 0.129% |
| OUST Ouster, Inc. | -7,414 | $463.52K | 0.114% |
| MARA MARA Holdings, Inc. | -23.4K | $324.60K | 0.08% |
| HPQ Hp Inc | -14.8K | $323.64K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 110.0K | $25.13M | 7.43% | -1,922 | -1.7% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 18.8K | $20.01M | 5.92% | -17.5K | -48.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 54.7K | $18.22M | 5.39% | -19.9K | -26.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.4K | $17.65M | 5.22% | -3,421 | -9.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 49.5K | $12.32M | 3.64% | -18.8K | -27.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.11M | 2.1% | -748 | -3.5% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 7,172 | $6.53M | 1.93% | +128 | +1.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $6.00M | 1.77% | -624 | -3.3% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5,023 | $5.81M | 1.72% | +742 | +17.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 8,017 | $4.90M | 1.45% | -1,009 | -11.2% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 13.5K | $4.86M | 1.44% | -109 | -0.8% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 13.1K | $4.65M | 1.37% | -10.9K | -45.5% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 13.5K | $4.60M | 1.36% | +1,602 | +13.5% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 12.1K | $4.26M | 1.26% | +260 | +2.2% | Added | 0% |
| 15 | ARCC Ares Capital Corp | Financial Services | 199.4K | $3.81M | 1.13% | -2 | 0.0% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Clear Creek Financial Management.
As of its Q3 2026 13F filing, Clear Creek Financial Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Micron Technology Inc (MU) at 5.9%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Clear Creek Financial Management, LLC reported a 13F portfolio worth $338.09M across 253 positions for Q3 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.30M), Hecla Mining Co ($929.96K), ELI LILLY & Co ($858.53K). It opened 22 new positions.
Its largest sales by value were Micron Technology Inc ($18.66M), Bitwise Bitcoin ETF ($10.58M), Ishares Gold Trust ($7.83M). It exited 24 positions entirely.
From the Form 13F-HR reports Clear Creek Financial Management, LLC 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.