Creative Capital Management Investments LLC

CIK

1957363

Location

SAN DIEGO, CA

Portfolio Value

Micro $44,883,660

Diversification

Diversified

Filing Date

Global Rank

#7,079 / 8,517 ▲ 809

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

+28.6%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+231.2%

SPY

+75.3%

Annualised alpha

+28.5%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,272 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−3.4 pts

Top 5

40.0%

−9.0 pts

Top 10

49.9%

−12.3 pts

HHI

473

Diversified−217

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$17,581,032	196
Industrials	13.9%	$6,218,924	219
Consumer Cyclical	10.9%	$4,899,096	164
Financial Services	9.4%	$4,224,044	227
Healthcare	7.9%	$3,554,519	136
Communication Services	6.7%	$3,016,610	41
Consumer Defensive	4.0%	$1,791,630	69
Unclassified	2.7%	$1,231,095	9
Utilities	1.9%	$850,468	55
Energy	1.6%	$731,032	73
Basic Materials	0.9%	$417,370	66
Real Estate	0.8%	$367,840	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,716	12,606	$3,004,514
C	Citigroup Inc	+3,563	3,918	$548,363
GOOGL	Alphabet Inc.	+3,360	5,896	$2,107,053
AAPL	Apple Inc.	+3,114	25,874	$7,486,900
WMT	Walmart Inc.	+2,784	5,461	$618,512
GD	General Dynamics Corp	+2,093	2,097	$742,841
HOOD	Robinhood Markets, Inc.	+1,984	2,235	$224,125
F	Ford Motor Co	+1,581	1,756	$24,408
AVGO	Broadcom Inc.	+1,543	2,071	$782,320
MSFT	Microsoft Corp	+1,312	5,490	$2,047,879
WELL	Welltower Inc.	+1,127	1,152	$261,469
NVDA	Nvidia Corp	+781	16,610	$3,323,494
MA	Mastercard Inc	+699	771	$395,985
META	Meta Platforms, Inc.	+683	913	$514,283
LLY	ELI LILLY & Co	+468	520	$623,703
T	At&T Inc.	+443	908	$18,795
VTRS	Viatris Inc	+358	361	$5,732
JPM	Jpmorgan Chase & Co	+347	1,011	$330,930
WFC	Wells Fargo & Company/Mn	+315	2,339	$193,294
KLAC	Kla Corp	+310	336	$101,374
PFE	Pfizer Inc	+297	5,911	$142,336
TSLA	Tesla, Inc.	+276	1,514	$636,788
MCK	Mckesson Corp	+259	337	$254,637
CVX	Chevron Corp	+252	1,566	$259,580
SRE	Sempra	+224	1,264	$117,185
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−341	263	$4,662
ADP	Automatic Data Processing Inc	−226	309	$69,200
QCOM	Qualcomm Inc/De	−187	4,684	$865,556
HON	Honeywell International Inc	−136	165	$36,943
BRK-B	Berkshire Hathaway Inc	−26	1,437	$719,060
COST	Costco Wholesale Corp /New	−13	559	$522,927
TXRH	Texas Roadhouse, Inc.	−11	14	$2,705
OTIS	Otis Worldwide Corp	−8	16	$1,145
ADBE	Adobe Inc.	−4	13	$2,665
SPY	Spdr S&P 500 ETF Trust	−4	833	$622,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,151	$832,173
PWR	Quanta Services, Inc.	601	$432,744
ATI	Ati Inc	1,839	$362,466
ODFL	Old Dominion Freight Line, Inc.	1,596	$345,693
RKLB	Rocket Lab Corp	3,371	$342,662
VRT	Vertiv Holdings Co	934	$312,721
RGLD	Royal Gold Inc	1,073	$214,181
KO	Coca Cola Co	1,957	$159,045
SLB	Slb Limited/Nv	2,527	$117,480
TDY	Teledyne Technologies Inc	176	$117,374
SYY	Sysco Corp	1,388	$116,009
ANET	Arista Networks, Inc.	558	$94,793
LH	Labcorp Holdings Inc.	330	$92,400
HAS	Hasbro, Inc.	775	$64,007
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	3,556	$55,260
RITM	Rithm Capital Corp.	4,163	$39,090
APTV	Aptiv PLC	618	$37,932
HONA	Honeywell Aerospace Inc.	165	$36,432
LRCX	Lam Research Corp	73	$31,633
BAC	Bank Of America Corp /De/	443	$25,242
WDC	Western Digital Corp	39	$24,910
LIN	Linde PLC	45	$23,352
TSM	Taiwan Semiconductor Manufacturing Co Ltd	40	$19,102
FIX	Comfort Systems USA Inc	9	$17,837
URI	United Rentals, Inc.	13	$14,727
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,719	$630,965
VXUS	Vanguard Total International Stock ETF	2,211	$170,490
VEA	Vanguard FTSE Developed Markets ETF	2,384	$152,766
VIG	Vanguard Dividend Appreciation ETF	307	$66,023
VB	Vanguard Morningstar Small-Cap ETF	150	$39,288
AKRE	Akre Focus ETF	476	$25,156
VTEC	Vanguard California Tax-Exempt Bond ETF	173	$17,140
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	519	$16,012
IBB	iShares Biotechnology ETF	68	$11,481
XLB	State Street Materials Select Sector SPDR ETF	188	$9,394
VEU	Vanguard FTSE All-World Ex-US ETF	93	$6,984
MQY	Blackrock Muniyield Quality Fund, Inc.	385	$4,227
FNDA	Schwab Fundamental U.S. Small Company ETF	90	$2,918
FCT	First Trust Senior Floating Rate Income Fund II	250	$2,410
ABTC	American Bitcoin Corp.	2,511	$2,320
NLOP	Net Lease Office Properties	189	$2,177
EEA	European Equity Fund, Inc / MD	170	$1,681
KTF	Dws Municipal Income Trust	150	$1,365
PHIN	Phinia Inc.	10	$684
ASGI	abrdn Global Infrastructure Income Fund	29	$648
MHD	Blackrock Muniholdings Fund, Inc.	46	$518
ABEV	Ambev S.A.	50	$146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,272 tracked positions · $44,883,660 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,272 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,874	+3,114	$7,486,900	+29.6%	16.68%
NVDA	Nvidia Corp Technology	Added	16,610	+781	$3,323,494	+20.4%	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,606	+3,716	$3,004,514	+62.3%	6.69%
GOOGL	Alphabet Inc. Communication Services	Added	5,896	+3,360	$2,107,053	+189.0%	4.69%
MSFT	Microsoft Corp Technology	Added	5,490	+1,312	$2,047,879	+32.4%	4.56%
RTX	RTX Corp Industrials	Added	6,271	+31	$1,189,796	−1.2%	2.65%
QCOM	Qualcomm Inc/De Technology	Reduced	4,684	-187	$865,556	+38.0%	1.93%
AMAT	Applied Materials Inc /De Technology	NEW	1,151	NEW	$832,173	NEW	1.85%
AVGO	Broadcom Inc. Technology	Added	2,071	+1,543	$782,320	+378.7%	1.74%
GD	General Dynamics Corp Industrials	Added	2,097	+2,093	$742,841	+54042.9%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,437	-26	$719,060	−66.3%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,514	+276	$636,788	+38.4%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	520	+468	$623,703	+1204.1%	1.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	833	-4	$622,059	+14.3%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	5,461	+2,784	$618,512	+85.9%	1.38%
C	Citigroup Inc Financial Services	Added	3,918	+3,563	$548,363	+1262.1%	1.22%
MU	Micron Technology Inc Technology	Added	456	+66	$526,356	+299.5%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	559	-13	$522,927	−8.3%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	913	+683	$514,283	+290.8%	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,003	+87	$505,739	−7.3%	1.13%
CAT	Caterpillar Inc Industrials	Added	414	+135	$440,868	+123.0%	0.98%
PWR	Quanta Services, Inc. Industrials	NEW	601	NEW	$432,744	NEW	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,204	+50	$424,626	+11.9%	0.95%
MA	Mastercard Inc Financial Services	Added	771	+699	$395,985	+1000.7%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	528	+100	$388,819	+57.4%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	1,492	+31	$375,446	+18.2%	0.84%
ATI	Ati Inc Industrials	NEW	1,839	NEW	$362,466	NEW	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,228	+18	$356,844	−14.6%	0.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,596	NEW	$345,693	NEW	0.77%
RKLB	Rocket Lab Corp Industrials	NEW	3,371	NEW	$342,662	NEW	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,011	+347	$330,930	+69.4%	0.74%
VRT	Vertiv Holdings Co Industrials	NEW	934	NEW	$312,721	NEW	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	784	+4	$311,781	−13.3%	0.69%
WELL	Welltower Inc. Real Estate	Added	1,152	+1,127	$261,469	+5190.8%	0.58%
CVX	Chevron Corp Energy	Added	1,566	+252	$259,580	−4.5%	0.58%
USB	US Bancorp De Financial Services	Added	4,225	+154	$255,190	+20.5%	0.57%
MCK	Mckesson Corp Healthcare	Added	337	+259	$254,637	+277.3%	0.57%
GE	General Electric Co Industrials	Added	656	+21	$245,166	+36.1%	0.55%
AMGN	Amgen Inc Healthcare	Added	645	+16	$233,567	+5.5%	0.52%
AEE	Ameren Corp Utilities	Added	2,056	+23	$232,410	+4.0%	0.52%
CW	Curtiss Wright Corp Industrials	Added	306	+6	$231,874	+13.5%	0.52%
HOOD	Robinhood Markets, Inc. Financial Services	Added	2,235	+1,984	$224,125	+1188.5%	0.50%
RGLD	Royal Gold Inc Basic Materials	NEW	1,073	NEW	$214,181	NEW	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,339	+315	$193,294	+20.0%	0.43%
GLD	Spdr Gold Trust	Added	521	+140	$191,925	+17.1%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,255	+128	$187,553	−1.1%	0.42%
AXP	American Express Co Financial Services	Added	538	+36	$181,978	+19.8%	0.41%
XEL	Xcel Energy Inc Utilities	Added	2,198	+36	$176,499	+2.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	1,287	+174	$165,379	+23.5%	0.37%
TTWO	Take Two Interactive Software Inc Communication Services	Added	653	+7	$163,236	+27.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.