Creative Financial Designs Inc reported 1,150 positions worth $374.31M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 55 new positions, added to 325, trimmed 199 and exited 40. Its largest holding is Apple Inc. at 10.4% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +5,782 | +4.4% | $1.44M | 9.06% |
| WDC Western Digital Corp | +3,139 | +760.0% | $1.43M | 0.431% |
| RBRK Rubrik, Inc. | +10.6K | – | $1.21M | 0.323% |
| DBA Invesco Db Agriculture Fund | +41.8K | – | $1.18M | 0.314% |
| NOK Nokia Corp | +113.8K | +11,954.6% | $1.15M | 0.311% |
| LITE Lumentum Holdings Inc. | +1,014 | +1,560.0% | $984.58K | 0.28% |
| CHRW C. H. Robinson Worldwide, Inc. | +4,417 | +16,359.3% | $653.54K | 0.176% |
| JNJ Johnson & Johnson | +2,241 | +52.6% | $593.27K | 0.46% |
| GGG Graco Inc | +7,601 | +9,744.9% | $584.06K | 0.158% |
| ITT Itt Inc. | +2,745 | +401.3% | $554.02K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,789 | -5.5% | $2.26M | 10.4% |
| AMGN Amgen Inc | -4,021 | -66.8% | $1.70M | 0.225% |
| KEYS Keysight Technologies, Inc. | -4,095 | -85.0% | $1.49M | 0.071% |
| DUK Duke Energy CORP | -8,918 | -29.9% | $1.02M | 0.637% |
| XOM ExxonMobil Holdings Corp | -5,876 | -31.3% | $956.34K | 0.561% |
| MDT Medtronic plc | -9,510 | -67.4% | $820.61K | 0.106% |
| ADBE Adobe Inc. | -2,710 | -88.7% | $650.24K | 0.022% |
| LLY ELI LILLY & Co | -556 | -1.9% | $643.34K | 8.98% |
| SWK Stanley Black & Decker, Inc. | -7,149 | -91.7% | $633.34K | 0.015% |
| SYY Sysco Corp | -7,808 | -88.2% | $608.68K | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RBRK Rubrik, Inc. | +10.6K | $1.21M | 0.323% |
| DBA Invesco Db Agriculture Fund | +41.8K | $1.18M | 0.314% |
| IOVA Iovance Biotherapeutics, Inc. | +28.0K | $415.33K | 0.111% |
| LAMR Lamar Advertising Co | +1,914 | $275.82K | 0.074% |
| FELE Franklin Electric Co Inc | +2,473 | $237.14K | 0.063% |
| AFRM Affirm Holdings, Inc. | +3,236 | $224.00K | 0.06% |
| EHC Encompass Health Corp | +1,569 | $190.62K | 0.051% |
| FMAO Farmers & Merchants Bancorp Inc | +4,354 | $150.74K | 0.04% |
| CBRS Cerebras Systems Inc. | +500 | $88.83K | 0.024% |
| AAOI Applied Optoelectronics, Inc. | +845 | $83.88K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBSH Commerce Bancshares Inc | -9,121 | $526.76K | 0.145% |
| CART Maplebear Inc. | -261 | $12.36K | <0.01% |
| DPZ Dominos Pizza Inc | -36 | $10.66K | <0.01% |
| BTU Peabody Energy Corp | -388 | $8.97K | <0.01% |
| AXTI Axt Inc | -100 | $7.21K | <0.01% |
| AS Amer Sports, Inc. | -200 | $6.77K | <0.01% |
| Z Zillow Group, Inc. | -200 | $6.30K | <0.01% |
| INDB Independent Bank Corp | -71 | $5.92K | <0.01% |
| PCG PG&E Corp | -294 | $4.94K | <0.01% |
| VRRM VERRA MOBILITY Corp | -1,052 | $4.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.9K | $38.92M | 10.4% | -6,789 | -5.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 136.1K | $33.91M | 9.06% | +5,782 | +4.4% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 29.0K | $33.61M | 8.98% | -556 | -1.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 54.4K | $12.41M | 3.32% | -1,616 | -2.9% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 11.8K | $9.57M | 2.56% | +139 | +1.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 16.3K | $8.38M | 2.24% | +540 | +3.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.01M | 1.87% | -776 | -3.7% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.78M | 1.81% | +214 | +1.6% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 28.9K | $5.90M | 1.58% | +455 | +1.6% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 10.8K | $3.85M | 1.03% | +599 | +5.8% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 10.8K | $3.68M | 0.984% | +220 | +2.1% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,413 | $3.64M | 0.971% | +484 | +16.5% | Added | 0% |
| 13 | C Citigroup Inc | Others | 28.0K | $3.62M | 0.967% | +93 | +0.3% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,671 | $3.47M | 0.927% | -1 | 0.0% | Reduced | 0% |
| 15 | PINS Pinterest, Inc. | Technology | 179.5K | $3.39M | 0.906% | +2,580 | +1.5% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Creative Financial Designs.
As of its Q3 2026 13F filing, Creative Financial Designs Inc’s five largest positions were Apple Inc. (AAPL) at 10.4%, Amazon Com Inc (AMZN) at 9.1%, ELI LILLY & Co (LLY) at 9.0%, Nvidia Corp (NVDA) at 3.3%, Caterpillar Inc (CAT) at 2.6% of the reported portfolio.
Creative Financial Designs Inc reported a 13F portfolio worth $374.31M across 1,150 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.44M), Western Digital Corp ($1.43M), Rubrik, Inc. ($1.21M). It opened 55 new positions.
Its largest sales by value were Apple Inc. ($2.26M), Amgen Inc ($1.70M), Keysight Technologies, Inc. ($1.49M). It exited 40 positions entirely.
From the Form 13F-HR reports Creative Financial Designs 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.