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
301Adobe Inc 2,452596K $
302Starbucks Corp 6,649595.7K $
303State Street SPDR S&P 600 Smal 6,157594.9K $
304National Storage Affiliates Trust 15,756594.6K $
305Universal Display Corp 6,477593.7K $
306FedEx Corp 1,661592.2K $
307Nutex Health Inc 6,143583.8K $
308State Street SPDR Portfolio Long Term Treasury ETF 22,194583.7K $
309First Trust Exchange-Traded Fund VIII 17,331580.2K $
310Abbott Laboratories 5,645579.6K $
311O'Reilly Automotive Inc 6,248576.8K $
312Blackstone Inc 4,991573.9K $
313Schwab Municipal Bond ETF 22,415571.1K $
314iShares Bitcoin Trust ETF 14,837570K $
315First Trust Exchange Traded Fund VI 24,835570K $
316First Trust Exchange-Traded Fund VIII 12,116569.9K $
317Uber Technologies Inc 7,883567K $
318MDU Resources Group Inc 27,346566.6K $
319Citigroup Inc 4,969563.6K $
320American Tower Corp 3,211554.2K $
321Liberty All Star 99,807553.9K $
322Invesco Exchange-Traded Fund Trust 7,231549.7K $
323VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,888546K $
324Capital Group International Focus Equity ETF 18,504545.7K $
325Bank of New York Mellon Corp/The 4,526537K $
326First Trust Exchange-Traded Fund VIII 10,741534K $
327Vanguard Short-term Bond Etf 6,789532.3K $
328Salesforce Inc 2,838529.8K $
329Fortinet Inc 6,349518.8K $
330iShares U.S. Real Estate ETF 5,484518.5K $
331First Trust Exchange-Traded Fund VIII 12,219518.1K $
332SELECT SECTOR SPDR TRUST (THE) 3,883516.1K $
333Deckers Outdoor Corp 5,099510.4K $
334Pacer US Small Cap Cash Cows E 11,370510.2K $
335MercadoLibre Inc 290501.4K $
336First Trust Exchange-Traded Fund VIII 14,627495.5K $
337Corning Inc 3,642495.2K $
338iShares Trust 3,073493.2K $
339iShares Trust 9,160488.7K $
340International Business Machines Corp. 2,007486.6K $
341PIMCO ETF TR 5,038482.7K $
342Gitlab Inc 22,283482.2K $
343ExlService Holdings Inc 15,800481.1K $
344PIMCO Multisector Bond Active 18,261478.4K $
345ARK ETF Trust 6,956470.1K $
346SPDR Series Trust 1,848469.4K $
347Vanguard Mega Cap Growth ETF 1,276468.9K $
348Charles Schwab Corp/The 4,975467.6K $
349Alibaba Group Holding Ltd 3,686462.4K $
350Ulta Beauty Inc 880460K $
351EPAM Systems Inc 3,387458.6K $
352Infosys Ltd 33,764456.2K $
353Duke Energy Corp 3,482456K $
354First Trust Exchange-Traded Fund VIII 10,392453K $
355Zoetis Inc 3,830452.8K $
356Novartis AG 2,960452.1K $
357iShares Trust 10,526447.3K $
358PIMCO Enhanced Short Maturity 4,404442.9K $
359ON Semiconductor Corp 7,147442.5K $
360Vanguard Index Funds 2,027440.3K $
361Nexstar Media Group Inc 2,426438.6K $
362ServiceNow Inc 4,151434K $
363Northrop Grumman Corp 632431.3K $
364iShares Trust 2,012429.9K $
365Fidelity Enhanced Large Cap Growth ETF 11,390427K $
366NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37,991426.6K $
367Goldman Sachs Group Inc/The 501423.9K $
368SoundHound AI Inc 60,622416.5K $
369CoreWeave Inc 5,339413.6K $
370Getty Realty Corp 12,904410.3K $
371Marathon Petroleum Corp 1,670407.7K $
372Vanguard Information Technology ETF 583406.7K $
373Tetra Tech Inc 13,409403.9K $
374Centrus Energy Corp 2,326403.8K $
375Loma Negra Cia Industrial Argentina SA 36,159401K $
376AptarGroup Inc 3,181400.9K $
377First Trust Exchange-Traded Fund 1,982398K $
378Pimco Dynamic Income Fd 23,007393.7K $
379T-Mobile US Inc 1,868392.3K $
380Nucor Corp 2,305389.9K $
381First Trust Exchange-Traded Fund VIII 8,811387.3K $
382Uranium Energy Corp 28,689387.3K $
383QUALCOMM Inc 2,978383.5K $
384IonQ Inc 12,943373.1K $
385L3Harris Technologies Inc 1,076371.5K $
386ISHARES TRUST 2,099369.3K $
387American Electric Power Co Inc 2,816369.1K $
388Pfizer Inc 13,103367.9K $
389Rocket Lab Corp 5,705366.4K $
390Packaging Corp of America 1,726366.4K $
391Dexcom Inc 5,802364.4K $
392Gartner Inc 2,291362.8K $
393SPDR Series Trust 12,052362.4K $
394Select Sector Spdr Trust 4,416362K $
395Intuit Inc 832360K $
396Omnicom Group Inc 4,762358.6K $
397State Street SPDR Portfolio Developed World ex-US ETF 7,816356.8K $
398First Trust Exchange-Traded Fund IV 7,254353.3K $
399Nice Ltd 3,200352.8K $
400iShares Global Energy ETF 6,121352.6K $