Creative Capital Management Investments LLC

CIK

1957363

Location

SAN DIEGO, CA

Portfolio Value

Small $433,519,813

Diversification

Highly concentrated

Filing Date

Global Rank

#4,202 / 8,798 ▼ 65 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

67.7%

−3.5 pts

Top 5

86.9%

−5.2 pts

Top 10

91.1%

−3.9 pts

HHI

4,717

Highly concentrated−506

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.2%	$386,816,563	52
Technology	4.1%	$17,674,223	197
Financial Services	1.5%	$6,351,188	228
Industrials	1.4%	$6,227,565	220
Consumer Cyclical	1.1%	$4,900,796	163
Healthcare	0.8%	$3,554,519	136
Communication Services	0.7%	$3,159,908	42
Consumer Defensive	0.4%	$1,794,032	69
Energy	0.3%	$1,405,061	74
Utilities	0.2%	$850,468	55
Basic Materials	0.1%	$417,650	67
Real Estate	0.1%	$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
DCOR	Dimensional US Core Equity 1 ETF	+727,445	7,507,646	$293,315,338
BILZ	PIMCO Ultra Short Government Active ETF	+65,895	964,444	$26,459,322
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,273	89,009	$8,552,412
ACSG	American Century Small Cap Growth Insights ETF	+11,714	337,665	$40,893,067
STT	State Street Corp	+11,682	11,719	$631,850
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,410	7,069	$780,274
GOOGL	Alphabet Inc.	+3,717	6,253	$2,233,191
AMZN	Amazon Com Inc	+3,716	12,606	$3,004,514
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,682	5,166	$322,088
C	Citigroup Inc	+3,563	3,918	$548,363
VB	Vanguard Morningstar Small-Cap ETF	+3,321	9,374	$2,435,575
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,509	1,622	$83,987
MSFT	Microsoft Corp	+1,312	5,490	$2,047,879
XOM	ExxonMobil Holdings Corp	+1,211	4,930	$674,029
WELL	Welltower Inc.	+1,127	1,152	$261,469
NVDA	Nvidia Corp	+781	16,610	$3,323,494
—		+731	1,202	$93,788
MA	Mastercard Inc	+699	771	$395,985
META	Meta Platforms, Inc.	+683	913	$514,283
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−949	18,959	$566,171
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
BIV	Vanguard Intermediate-Term Bond ETF	−154	601	$46,742
HON	Honeywell International Inc	−136	165	$36,943
ABI	VictoryShares Pioneer Asset-Based Income ETF	−135	135,173	$7,429,024
CVY	Invesco Zacks Multi-Asset Income ETF	−105	5,470	$345,228
BRK-B	Berkshire Hathaway Inc	−24	1,439	$2,216,760
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
SPY	Spdr S&P 500 ETF Trust	−4	833	$622,059
ADBE	Adobe Inc.	−4	13	$2,665
BAB	Invesco Taxable Municipal Bond ETF	−1	116	$8,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,450	$2,154,118
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
FCAL	First Trust California Municipal High income ETF	2,036	$104,583
ANET	Arista Networks, Inc.	558	$94,793
LH	Labcorp Holdings Inc.	330	$92,400
AIEQ	Amplify AI Powered Equity ETF	672	$70,512
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	$36,478
CRWD	CrowdStrike Holdings, Inc.	42	$32,051
LRCX	Lam Research Corp	73	$31,633
BAC	Bank Of America Corp /De/	443	$25,242
WDC	Western Digital Corp	39	$24,910
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	385	$4,227
FCT	First Trust Senior Floating Rate Income Fund II	250	$2,410
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	8	$275
ABEV	Ambev S.A.	50	$146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,320 tracked positions · $433,519,813 total · filing declares 1,438 positions · $433,460,363 · 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 1,320 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	7,507,646	+727,445	$293,315,338	+20.1%	67.66%
ACSG	American Century Small Cap Growth Insights ETF	Added	337,665	+11,714	$40,893,067	+15.7%	9.43%
BILZ	PIMCO Ultra Short Government Active ETF	Added	964,444	+65,895	$26,459,322	+8.3%	6.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	89,009	+32,273	$8,552,412	—	1.97%
AAPL	Apple Inc. Technology	Added	25,874	+3,114	$7,486,900	+29.6%	1.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	135,173	-135	$7,429,024	+13.5%	1.71%
NVDA	Nvidia Corp Technology	Added	16,610	+781	$3,323,494	+20.4%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,606	+3,716	$3,004,514	+62.3%	0.69%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,374	+3,321	$2,435,575	+35.4%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	6,253	+3,717	$2,233,191	+206.3%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,439	-24	$2,216,760	+3.8%	0.51%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	16,450	NEW	$2,154,118	NEW	0.50%
MSFT	Microsoft Corp Technology	Added	5,490	+1,312	$2,047,879	+32.4%	0.47%
RTX	RTX Corp Industrials	Added	6,271	+31	$1,189,796	−1.2%	0.27%
QCOM	Qualcomm Inc/De Technology	Reduced	4,684	-187	$865,556	+38.0%	0.20%
AMAT	Applied Materials Inc /De Technology	NEW	1,151	NEW	$832,173	NEW	0.19%
AVGO	Broadcom Inc. Technology	Added	2,071	+1,543	$782,320	+378.7%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	7,069	+5,410	$780,274	+271.8%	0.18%
GD	General Dynamics Corp Industrials	Added	2,097	+2,093	$742,841	+54042.9%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	4,930	+1,211	$674,029	+6.8%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,514	+276	$636,788	+38.4%	0.15%
STT	State Street Corp Financial Services	Added	11,719	+11,682	$631,850	+34503.0%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	520	+468	$623,703	+1204.1%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	833	-4	$622,059	+14.3%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	5,461	+2,784	$618,512	+85.9%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	18,959	-949	$566,171	+8.4%	0.13%
C	Citigroup Inc Financial Services	Added	3,918	+3,563	$548,363	+1262.1%	0.13%
MU	Micron Technology Inc Technology	Added	456	+66	$526,356	+299.5%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	559	-13	$522,927	−8.3%	0.12%
META	Meta Platforms, Inc. Communication Services	Added	913	+683	$514,283	+290.8%	0.12%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,003	+87	$505,739	−7.3%	0.12%
CAT	Caterpillar Inc Industrials	Added	414	+135	$440,868	+123.0%	0.10%
PWR	Quanta Services, Inc. Industrials	NEW	601	NEW	$432,744	NEW	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,204	+50	$424,626	+11.9%	0.10%
MA	Mastercard Inc Financial Services	Added	771	+699	$395,985	+1000.7%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	528	+100	$388,819	+57.4%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	1,492	+31	$375,446	+18.2%	0.09%
ATI	Ati Inc Industrials	NEW	1,839	NEW	$362,466	NEW	0.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,228	+18	$356,844	−14.6%	0.08%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,596	NEW	$345,693	NEW	0.08%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	5,470	-105	$345,228	+19.0%	0.08%
RKLB	Rocket Lab Corp Industrials	NEW	3,371	NEW	$342,662	NEW	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,011	+347	$330,930	+69.4%	0.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,166	+3,682	$322,088	+545.1%	0.07%
VRT	Vertiv Holdings Co Industrials	NEW	934	NEW	$312,721	NEW	0.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	784	+4	$311,781	−13.3%	0.07%
VIGI	Vanguard International Dividend Appreciation ETF	Held	2,555	0	$269,029	+4.6%	0.06%
WELL	Welltower Inc. Real Estate	Added	1,152	+1,127	$261,469	+5190.8%	0.06%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	5,133	0	$259,627	+1.4%	0.06%
CVX	Chevron Corp Energy	Added	1,566	+252	$259,580	−4.5%	0.06%

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.