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
401First Trust Exchange-Traded Fund VIII 6,285351K $
402ProShares Trust 3,308350.7K $
403iShares Trust 3,630346.4K $
404Morgan Stanley 2,105346.4K $
405First Trust Exchange-Traded Fund III 19,511346.3K $
406First Trust Exchange-Traded Fund VIII 9,030344.1K $
407First Trust Exchange-Traded Fund VIII 10,045337.1K $
408iShares Trust 1,018334.6K $
409Xylem Inc/NY 2,773331.3K $
410iShares Trust 6,285330.3K $
411Coinbase Global Inc 1,883328.8K $
412Twilio Inc 2,590325.9K $
413Strategy Inc 2,611325.9K $
414Vanguard Scottsdale Funds 5,461325.2K $
415Gentex Corp 14,864324.8K $
416iShares Core 60/40 Balanced Al 5,031323.7K $
417Lithia Motors Inc 1,281319.9K $
418VanEck Fallen Angel High Yield 11,010316.2K $
419Mondelez International Inc 5,425312.7K $
420iShares Convertible Bond ETF 3,036309K $
421LISTED FUNDS TRUST 6,610309K $
422Richtech Robotics Inc 146,769306.7K $
423Circle Internet Group Inc 3,208306.1K $
424Vanguard Tax-Exempt Bond Index ETF 6,119305.3K $
425Southwest Gas Holdings Inc 3,490303.3K $
426Hewlett Packard Enterprise Co 12,730303.1K $
427LEGEND BIOTECH CORP 16,750303K $
428Robinhood Markets Inc 4,358302K $
429Innovator U.S. Equity Buffer E 6,163301K $
430First Trust Exchange-Traded Fund VIII 5,608296.1K $
431Jpmorgan Core Plus Bond Etf 6,280295.7K $
432Wells Fargo & Co 3,635289.4K $
433Grayscale Bitcoin Trust ETF 5,464288.3K $
434MP Materials Corp 5,957287.5K $
435Marsh & McLennan Cos Inc 1,647285.8K $
436First Trust Exchange-Traded Fund VIII 6,704285.1K $
437ABRDN PRECIOUS METALS BASKET ETF TRUST 1,303285K $
438Zions Bancorp NA 4,930284.1K $
439iShares Trust 3,176282.7K $
440First Trust Exchange-Traded Fund III 5,942282.5K $
441HP Inc 14,595280.4K $
442Invesco Senior Loan ETF 13,531276.2K $
443iShares Ethereum Trust ETF 17,276273.5K $
444Qualys Inc 3,113273.5K $
445GSK PLC 4,953273.3K $
446Nuveen Municipal Credit Income 21,958267.4K $
447Bloom Energy Corp 1,971267.1K $
448Vanguard Scottsdale Funds 5,645265K $
449Select Sector Spdr Trust 6,451263.4K $
450First Trust Exchange-Traded Fund VIII 6,058263.1K $
451Spinnaker ETF Series 6,317257.4K $
452BP PLC 5,445255.9K $
453WP Carey Inc 3,762255.7K $
454Arista Networks Inc 2,054252.2K $
455Lululemon Athletica Inc 1,643251.5K $
4563M Co 1,723250.2K $
457KLA Corp 168247.6K $
458KeyCorp 12,184244.3K $
459ConocoPhillips 1,845243.6K $
460Cleveland-Cliffs Inc 28,780243.2K $
461iShares Trust 5,524240.9K $
462Innovator Growth 100 Power Buffer ETF - July 3,372240.8K $
463Capital One Financial Corp 1,317240.3K $
464Franklin Universal Trust 29,455235.9K $
465Vanguard World Fund 1,619234.7K $
466First Trust WCM International Equity ETF 13,984234.5K $
467iShares Trust 3,620234.5K $
468Vanguard US Momentum Factor ETF 1,184233.4K $
469Direxion NASDAQ-100 Equal Weighted Index ETF 2,356232.2K $
470Emerson Electric Co. 1,747228.9K $
471PayPal Holdings Inc 5,031227.5K $
472Axon Enterprise Inc 532225.9K $
473First Trust Exchange-Traded Fund VIII 5,000224.5K $
474General Dynamics Corp 650223.2K $
475iShares Trust 2,275221.2K $
476Dimensional ETF Trust 5,222220.5K $
477NUVEEN QUALITY MUN INCOME FD 19,098219.6K $
478Texas Instruments Inc 1,112215.9K $
479First Trust Exchange-Traded Fund VIII 4,164215.6K $
480Omega Healthcare Investors Inc 4,892214.4K $
481American Express Co 709214.3K $
482Marvell Technology Inc 2,158213.8K $
483Ecolab Inc 802213.3K $
484State Street Blackstone Senior Loan ETF 5,293212.5K $
485Solstice Advanced Materials Inc 2,767210.7K $
486Paycom Software Inc 1,730210.3K $
487Energy Recovery Inc 20,850210K $
488Select Sector Spdr Trust 4,242209.5K $
489Amphenol Corp 1,636206.7K $
490iShares U.S. Financials ETF 1,744205.2K $
491JPMorgan International Research Enhanced Equity ETF 2,705204.9K $
492ProShares Ultra S&P500 3,910202.9K $
493iShares Core S&P Total U.S. Stock Market ETF 1,423202.7K $
494Allstate Corp/The 972201.5K $
495Putnam Managed Municipal Income Trust 31,870196K $
496Invesco Senior Income Trust 59,175190.5K $
497MARA Holdings Inc 23,082188.3K $
498Aberdeen 13,045188.1K $
499BLACKROCK MUNIYIELD QUALITY FD INC 17,111187.9K $
500Putnam Premier Income Trust 52,294185.6K $