Creative Capital Management Investments LLC reported 1,268 positions worth $49.03M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 61 new positions, added to 993, trimmed 58 and exited 66. Its largest holding is Apple Inc. at 18% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +682 | +2.6% | $227.12K | 18.04% |
| RTX RTX Corp | +1,124 | +17.9% | $208.67K | 2.8% |
| NVDA Nvidia Corp | +499 | +3.0% | $113.96K | 7.97% |
| MSFT Microsoft Corp | +172 | +3.1% | $88.23K | 5.92% |
| AVGO Broadcom Inc. | +153 | +7.4% | $53.72K | 1.59% |
| GOOG Alphabet Inc. | +153 | +42.9% | $52.11K | 0.354% |
| AMD Advanced Micro Devices Inc | +67 | +32.5% | $40.99K | 0.341% |
| JPM Jpmorgan Chase & Co | +104 | +10.3% | $34.41K | 0.752% |
| XOM ExxonMobil Holdings Corp | +182 | +3.7% | $29.62K | 1.7% |
| ABBV AbbVie Inc. | +110 | +7.4% | $28.78K | 0.855% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | -1,481 | -92.8% | $257.46K | 0.041% |
| RKLB Rocket Lab Corp | -3,315 | -98.3% | $230.98K | <0.01% |
| C Citigroup Inc | -852 | -21.7% | $110.32K | 0.81% |
| SLB Slb Limited | -2,024 | -80.1% | $98.61K | 0.05% |
| TTWO Take Two Interactive Software Inc | -465 | -71.2% | $96.49K | 0.08% |
| AMZN Amazon Com Inc | -344 | -2.7% | $85.71K | 6.23% |
| RITM Rithm Capital Corp. | -4,163 | -100.0% | $39.09K | Exited |
| CAT Caterpillar Inc | -47 | -11.4% | $38.11K | 0.607% |
| SYY Sysco Corp | -425 | -30.6% | $33.13K | 0.153% |
| APTV Aptiv PLC | -615 | -99.5% | $26.45K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WY Weyerhaeuser Co | +628 | $11.96K | 0.024% |
| FUN Six Flags Entertainment Corporation | +559 | $5.99K | 0.012% |
| PLD Prologis, Inc. | +41 | $5.32K | 0.011% |
| PL Planet Labs PBC | +266 | $4.36K | <0.01% |
| SMCI Super Micro Computer, Inc. | +73 | $3.00K | <0.01% |
| VIK Viking Holdings Ltd | +33 | $2.59K | <0.01% |
| SPCX Space Exploration Technologies Corp | +15 | $2.26K | <0.01% |
| ONTO Onto Innovation Inc. | +6 | $1.85K | <0.01% |
| CHEF Chefs' Warehouse, Inc. | +16 | $1.80K | <0.01% |
| PRMB Primo Brands Corp | +88 | $1.68K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RITM Rithm Capital Corp. | -4,163 | $39.09K | 0.085% |
| BIP Brookfield Infrastructure Partners L.P. | -712 | $25.98K | 0.056% |
| KIM Kimco Realty Corp | -247 | $6.26K | 0.014% |
| AZN Astrazeneca Plc | -21 | $3.98K | <0.01% |
| BIPC Brookfield Infrastructure Corp | -78 | $3.00K | <0.01% |
| LEN Lennar Corp | -32 | $2.90K | <0.01% |
| ROL Rollins Inc | -67 | $2.80K | <0.01% |
| LFUS Littelfuse Inc | -5 | $2.28K | <0.01% |
| PTC Ptc Inc. | -20 | $2.27K | <0.01% |
| HLI Houlihan Lokey, Inc. | -15 | $2.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.6K | $8.84M | 18.04% | +682 | +2.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 17.1K | $3.91M | 7.97% | +499 | +3.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.06M | 6.23% | -344 | -2.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,662 | $2.90M | 5.92% | +172 | +3.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,841 | $2.01M | 4.1% | -55 | -0.9% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | RTX RTX Corp | Industrials | 7,395 | $1.37M | 2.8% | +1,124 | +17.9% | Added | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 4,633 | $852.66K | 1.74% | -51 | -1.1% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 5,112 | $831.98K | 1.7% | +182 | +3.7% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,224 | $780.93K | 1.59% | +153 | +7.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,454 | $724.02K | 1.48% | +17 | +1.2% | Added | 0% |
| 12 | GD General Dynamics Corp | Industrials | 2,122 | $704.14K | 1.44% | +25 | +1.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 880 | $638.25K | 1.3% | -33 | -3.6% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 544 | $629.45K | 1.28% | +24 | +4.6% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,200 | $613.66K | 1.25% | +49 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Creative Capital Management Investments.
As of its Q3 2026 13F filing, Creative Capital Management Investments LLC’s five largest positions were Apple Inc. (AAPL) at 18.0%, Nvidia Corp (NVDA) at 8.0%, Amazon Com Inc (AMZN) at 6.2%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Creative Capital Management Investments LLC reported a 13F portfolio worth $49.03M across 1,268 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($227.12K), RTX Corp ($208.67K), Nvidia Corp ($113.96K). It opened 61 new positions.
Its largest sales by value were Old Dominion Freight Line, Inc. ($257.46K), Rocket Lab Corp ($230.98K), Citigroup Inc ($110.32K). It exited 66 positions entirely.
From the Form 13F-HR reports Creative Capital Management Investments 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.