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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 505 | 1.2B $ | 99.62 % |
| 2 | NL | 1 | 1.3M $ | 0.11 % |
| 3 | DK | 1 | 1.1M $ | 0.10 % |
| 4 | GB | 2 | 529.3K $ | 0.05 % |
| 5 | IN | 1 | 456.2K $ | 0.04 % |
| 6 | AR | 1 | 401K $ | 0.03 % |
| 7 | IL | 1 | 352.8K $ | 0.03 % |
| 8 | KY | 1 | 303K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nuveen Real Asset Income & Growth Fund | 15,002 | 184.5K $ | |
| 502 | Blackrock Core Bond Trust | 20,054 | 183.7K $ | |
| 503 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 17,800 | 181.7K $ | |
| 504 | Principal Real Estate Income Fd | 18,475 | 177.5K $ | |
| 505 | Ford Motor Co | 12,618 | 145.6K $ | |
| 506 | Recursion Pharmaceuticals Inc | 42,953 | 131.9K $ | |
| 507 | Saba Capital Income & Opportunities Fund II | 14,675 | 122.1K $ | |
| 508 | ProShares Trust | 10,195 | 118.7K $ | |
| 509 | Bitwise Solana Staking ETF | 10,568 | 116.8K $ | |
| 510 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 11,045 | 99.8K $ | |
| 511 | Enovix Corp | 19,100 | 98.9K $ | |
| 512 | Datavault AI Inc | 119,898 | 74.1K $ | |
| 513 | FEMASYS INC | 115,556 | 48.6K $ |