Managers / Q1 2026
Clear Creek Financial Management, LLC
CIK 0001784235 · 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383 · 360-308-8239
Reported Value
$1.3B
Q1 2026
Positions
608
Filings on Record
28
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Clear Creek Financial Management, Llc reported $1.3B in U.S.-listed holdings across 608 positions for Q1 2026.
Its largest position, SPYM, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 77 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.8% · $1.0B
- Common Stock · 21.4% · $279M
- Other · 0.5% · $7M
- Closed-End Fund · 0.5% · $7M
- REIT · 0.4% · $5M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 608 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 581 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 560 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 538 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $965M | 519 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $925M | 468 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $883M | 458 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $825M | 446 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $781M | 420 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 341 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $570M | 322 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $577M | 328 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $527M | 306 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $455.1B | 294 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $454M | 284 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $478M | 305 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $638M | 341 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $665M | 353 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $623M | 323 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $646M | 333 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $50M | 47 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $519M | 298 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 80 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 248 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $263M | 173 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $255M | 140 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $206M | 135 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 144 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.