Titelia

Holdings of Clear Creek Financial Management, LLC

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 8.1 %
  • Consumer discretionary 2.4 %
  • Industrials 2.2 %
  • Communication 2.0 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Consumer staples 1.4 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • IN 0.0 %
  • AR 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5051.2B $99.62 %
2NL11.3M $0.11 %
3DK11.1M $0.10 %
4GB2529.3K $0.05 %
5IN1456.2K $0.04 %
6AR1401K $0.03 %
7IL1352.8K $0.03 %
8KY1303K $0.03 %

Positions

RankCompanySharesValueWeight
201J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,5581.2M $
202Merck & Co Inc 9,8591.2M $
203iShares Trust 13,5931.2M $
204Synopsys Inc 2,9431.2M $
205First Trust Exchange-Traded Fund VIII 37,7991.2M $
206J P Morgan Exchange Traded Fund Trust 20,0781.1M $
207Dimensional U S Targeted Value ETF 18,1331.1M $
208First Trust Exchange-Traded Fund VIII 33,4411.1M $
209Novo Nordisk A/S 30,5811.1M $
210Lam Research Corp 5,2181.1M $
211SPDR Gold MiniShares Trust 11,9611.1M $
212PIMCO FUNDS 22,4011.1M $
213State Street Health Care Select Sector SPDR ETF 7,5421.1M $
214iShares Russell 1000 Growth ETF 2,5691.1M $
215Invesco China Technology ETF 23,3531.1M $
216Vanguard High Dividend Yield E 7,2041.1M $
217Datadog Inc 9,0051.1M $
218Ishares Inc 13,1691M $
219First Trust Exchange-Traded Fund 40,3431M $
220Vanguard Total International S 13,3351M $
221Sherwin-Williams Co/The 3,1651M $
222First Trust Exchange-Traded Fund 22,6151M $
223Procter & Gamble Co/The 6,9271M $
224Albany International Corp 19,083996.3K $
225Global X US Infrastructure Development ETF 19,310981.2K $
226Lockheed Martin Corp 1,617977.1K $
227PIMCO ETF Trust 10,462965.4K $
228First Trust Exchange-Traded Fund VIII 19,179965.3K $
229iShares National Muni Bond ETF 9,092965.1K $
230Williams Cos Inc/The 13,209961.3K $
231Power Solutions International Inc 15,681954.7K $
232NIKE Inc 17,997950.6K $
233iShares Trust 11,274930.9K $
234iShares Core 80/20 Aggressive 10,406920.8K $
235McKesson Corp 1,058915.4K $
236First Trust Exchange-Traded Fund VIII 29,273914.6K $
237Enterprise Products Partners LP 23,868903.1K $
238Annaly Capital Management Inc 42,192892.4K $
239Coca-Cola Co/The 11,661887.4K $
240Amkor Technology Inc 19,358871.7K $
241Pacer Funds Trust - Pacer Tren 11,946871.6K $
242First Trust Exchange-Traded Fund VIII 21,455853.1K $
243First Trust Exchange-Traded Fund IV 32,964842.2K $
244First Trust Exchange-Traded Fund VIII 32,628840.2K $
245Vertiv Holdings Co 3,347838.8K $
246WisdomTree Trust 29,598823.4K $
247Intel Corp 18,592820.5K $
248BlackRock ETF Trust II 15,624811.4K $
249Automatic Data Processing Inc 3,990810.7K $
250iShares Trust 16,004810.3K $
251First Trust Exchange-Traded Fund VIII 16,956808.5K $
252Thermo Fisher Scientific Inc 1,638805.1K $
253RTX Corp 4,147800K $
254Southern Co/The 8,235794.9K $
255Stryker Corp 2,403789.6K $
256First Trust Exchange-Traded Fund VIII 24,050785.7K $
257Kinder Morgan, Inc. 23,353783K $
258State Street SPDR Portfolio Short Term Treasury ETF 26,698779K $
259iShares 0-1 Year Treasury Bond ETF 7,028775.8K $
260Realty Income Corp 12,622772.2K $
261iShares US Telecommunications ETF 19,611771.1K $
262SRH Total Return Fund Inc 44,800766.1K $
263SPDR Series Trust 7,702765.9K $
264TJX Cos Inc/The 4,779763.1K $
265NuScale Power Corp 70,293762K $
266Banco BBVA Argentina SA 46,666749.5K $
267Franklin Senior Loan ETF 32,512747.8K $
268iShares ESG Aware MSCI USA ETF 5,204736K $
269Atkore Inc 12,299724.5K $
270McDonald's Corp. 2,317720.2K $
271First Trust Exchange-Traded Fund VIII 17,471717.4K $
272iShares Trust 2,011717K $
273Intuitive Surgical Inc 1,539709.5K $
274First Trust Exchange-Traded Fund VIII 26,868706.6K $
275Cisco Systems, Inc. 9,102706.2K $
276Cigna Group/The 2,647706.1K $
277Fidelity Wise Origin Bitcoin Fund 11,911703.1K $
278Carlisle Cos Inc 2,086695.9K $
279First Trust Exchange-Traded Fund VIII 17,943693.1K $
280First Trust Exchange-Traded Fund VIII 14,489686.3K $
281TRP FLOATING RATE ETF 13,540681.9K $
282iShares Trust 4,272681.9K $
283First Trust Exchange-Traded Fund VIII 19,600672.3K $
284Wynn Resorts Ltd 6,568667K $
285Amgen Inc 1,887663.8K $
286State Street SPDR S&P MidCap 400 ETF Trust 1,075662.7K $
287First Trust Exchange-Traded Fund VIII 18,826658.1K $
288Fluor Corp 13,706639.4K $
289iShares Short-Term National Muni Bond ETF 5,969635.7K $
290Digital Realty Trust Inc 3,523634.9K $
291Deere & Co 1,117629K $
292Monolithic Power Systems Inc 575628.5K $
293Blackrock Inc 647622.3K $
294Symbotic Inc 11,652619.9K $
295Lamar Advertising Co 4,889619.3K $
296First Trust Exchange-Traded Fund VIII 12,809613.6K $
297Palo Alto Networks Inc 3,806610.2K $
298Everpure Inc 10,333610.1K $
299Vanguard Charlotte Funds 12,591605K $
300BlackRock ETF Trust 16,508597.9K $