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Livermore
Livermore
ZHEN

Clear Creek Financial Management, LLC

SEC CIK
0001784235
Latest filing
Jul 27, 2026

The latest 13F from Clear Creek Financial Management, LLC covers Q2 2026 (filed Jul 27, 2026): 642 long positions worth $1.56B. The top 10 holdings make up 19.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 3.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
82
Est. +$86.3M
Added
292
Est. +$162.8M
Reduced
238
Est. −$121.8M
Sold out
48
Est. −$40.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.0%$46.4M
  2. MUMicron Technology Inc
    2.7%$41.9MHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    2.4%$37.9M
  4. iShares Core S&P 500 ETF464287200
    2.4%$37.6M
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    1.7%$27.0M

Share of portfolio

Top 5 holdings and the other 637 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF3.0%
  2. MU2.7%
  3. State Street SPDR Portfolio S&P 500 Growth ETF2.4%
  4. iShares Core S&P 500 ETF2.4%
  5. State Street SPDR Portfolio Aggregate Bond ETF1.7%
  6. Other 637 positions87.7%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072364
    +$15.2MNew
  2. Vanguard Total World Stock ETF922042742
    +$14.0MNew
  3. First Tr Exchange-Traded FD33733E690
    +$10.7MAdded
  4. Dimensional U.S. Small Cap ETF25434V500
    +$9.97MAdded
  5. First Tr Exchange-Traded FD33733E641
    +$9.44MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072364
    +0.98 pp0.0% → 1.0%
  2. Vanguard Total World Stock ETF922042742
    +0.90 pp0.0% → 0.9%
  3. First Tr Exchange-Traded FD33733E690
    +0.67 pp0.1% → 0.8%
  4. VanEck Semiconductor ETF92189F676
    +0.64 pp0.3% → 1.0%
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.62 pp0.8% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$22.0MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$7.50MReduced
  3. iShares Russell 2000 ETF464287655
    −$6.90MReduced
  4. iShares S&P Small-Cap 600 Value ETF464287879
    −$6.83MReduced
  5. iShares S&P 500 Growth ETF464287309
    −$6.76MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −1.90 pp3.0% → 1.1%
  2. Vanguard Instl Index FD922040845
    −0.47 pp1.4% → 0.9%
  3. iShares S&P Small-Cap 600 Value ETF464287879
    −0.46 pp0.6% → 0.2%
  4. iShares Russell 2000 ETF464287655
    −0.42 pp1.2% → 0.8%
  5. iShares S&P 500 Growth ETF464287309
    −0.42 pp0.8% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.56B
+$250.2M (+19.2%) vs. prior quarter
Positions
642
+34 vs. prior quarter
Top 10 concentration
19.8%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.56B (Q2 2026)

Q1 2021: $49.8MQ2 2021: $646.1MQ3 2021: $622.5MQ4 2021: $665.0MQ1 2022: $637.6MQ2 2022: $477.5MQ3 2022: $453.6MQ4 2022: $455.1MQ1 2023: $526.6MQ2 2023: $577.3MQ3 2023: $570.1MQ4 2023: $629.8MQ1 2024: $781.4MQ2 2024: $825.2MQ3 2024: $883.4MQ4 2024: $925.2MQ1 2025: $964.7MQ2 2025: $1.05BQ3 2025: $1.15BQ4 2025: $1.23BQ1 2026: $1.30BQ2 2026: $1.56B
Q1 2021Q2 2026
13F filings of Clear Creek Financial Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026642$1.56BState Street SPDR Portfolio S&P 500 ETFMUState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026608$1.30BState Street SPDR Portfolio S&P 500 ETFWisdomTree TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026580$1.23BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFiShares MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025560$1.15BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025538$1.05BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 28, 2025519$964.7MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025468$925.2MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024458$883.4MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024446$825.2MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024420$781.4MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 24, 2024341$629.8MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023322$570.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023328$577.3MiShares TrState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 20, 2023306$526.6MiShares TrState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 24, 2023294$455.1MiShares TriShares Core S&P 500 ETFDIAvs. Q3 2022SEC
Q3 2022Oct 24, 2022284$453.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022305$477.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 2, 2022341$637.6MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 21, 2022353$665.0MState Street SPDR Portfolio S&P 500 ETFVanEck ETF TrustInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 14, 2021323$622.5MVanEck ETF TrustState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 30, 2021332$646.1MVanEck ETF TrustiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202147$49.8MiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFSchwab U.S. Mid-Cap ETF–SEC