Creekmur Asset Management LLC
- SEC CIK
- 0002013091
- Latest filing
- Aug 7, 2026
The latest 13F from Creekmur Asset Management LLC covers Q2 2026 (filed Aug 7, 2026): 6 long positions worth $2.07M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 42.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 1
- Est. +$132.8K
- Added
- 4
- Est. +$437.5K
- Reduced
- 1
- Est. −$4.92K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836342.5%$877.8K
- iShares Core S&P Small Cap ETF46428780418.1%$373.6K
- Vanguard Ftse Developed Markets ETF92194385816.0%$331.7K
- SPDR Index Shs FDS78463X50911.3%$232.8K
- iShares Tr4642882736.4%$132.8K
Share of portfolio
Top 5 holdings and the other 1 position, by share of portfolio value
- Vanguard S&P 500 ETF42.5%
- iShares Core S&P Small Cap ETF18.1%
- Vanguard Ftse Developed Markets ETF16.0%
- SPDR Index Shs FDS11.3%
- iShares Tr6.4%
- Other 1 position5.7%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$223.2KAdded
- iShares Tr464288273+$132.8KNew
- Vanguard Ftse Developed Markets ETF921943858+$80.6KAdded
- iShares Core S&P Small Cap ETF464287804+$75.2KAdded
- SPDR Index Shs FDS78463X509+$58.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288273+6.42 pp0.0% → 6.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Global X FDS37960A438−$4.92KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Global X FDS37960A438−3.56 pp9.3% → 5.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.07M
- +$740.4K (+55.8%) vs. prior quarter
- Positions
- 6
- +1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 1.9 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $603.2M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 6 | $2.07M | Vanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 5 | $1.33M | Vanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard Ftse Developed Markets ETF | – | SEC |
| Q3 2025 | Nov 12, 2025 | 836 | $603.2M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 854 | $566.0M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 779 | $477.1M | Global X FDSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 936 | $436.6M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 1,010 | $425.3M | Global X FDSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,052 | $387.1M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 843 | $292.3M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 1, 2024 | 801 | $321.6M | iShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIInvesco QQQ Trust Series I | – | SEC |