Creative Capital Management Investments LLC

CIK

1957363

Location

SAN DIEGO, CA

Portfolio Value

Micro $26,066,273

Diversification

Diversified

Filing Date

Global Rank

#7,531 / 8,603 ▲ 37 · as of Mar 2026

Top Industry

Consumer Electronics 23.0%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

181 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.2%

−1.1 pts

Top 5

50.4%

−1.8 pts

Top 10

62.4%

−3.8 pts

HHI

770

Diversified−69

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$11,605,787	25
Consumer Cyclical	11.7%	$3,056,339	13
Industrials	10.4%	$2,704,382	25
Healthcare	9.1%	$2,378,374	26
Financial Services	7.6%	$1,980,423	42
Consumer Defensive	4.3%	$1,112,397	10
Communication Services	4.0%	$1,053,559	9
Unclassified	3.8%	$979,808	7
Utilities	2.7%	$700,574	7
Energy	1.7%	$433,936	7
Real Estate	0.2%	$50,382	6
Basic Materials	0.0%	$10,312	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,103	5,614	$157,641
ABTC	American Bitcoin Corp.	+1,300	2,511	$2,320
CVX	Chevron Corp	+599	1,314	$271,866
MSFT	Microsoft Corp	+339	4,178	$1,546,570
GE	General Electric Co	+167	635	$180,193
SBUX	Starbucks Corp	+153	409	$36,642
SRE	Sempra	+112	1,040	$101,056
GLD	Spdr Gold Trust	+109	381	$163,940
XXI	Twenty One Capital, Inc.	+100	192	$1,228
CSCO	Cisco Systems, Inc.	+75	420	$32,587
HBAN	Huntington Bancshares Inc /Md/	+75	604	$9,452
PG	PROCTER & GAMBLE Co	+60	910	$131,440
CAT	Caterpillar Inc	+51	279	$197,660
GEV	GE Vernova Inc.	+41	57	$49,755
NFLX	Netflix Inc	+40	60	$5,769
C	Citigroup Inc	+27	355	$40,260
BMY	Bristol Myers Squibb Co	+25	3,127	$189,652
WMT	Walmart Inc.	+21	2,677	$332,697
DIA	Spdr Dow Jones Industrial Average ETF Trust	+20	42	$19,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,138	3,556	$29,052
AAPL	Apple Inc.	−1,032	22,760	$5,776,260
BRK-B	Berkshire Hathaway Inc	−542	1,461	$700,111
SNAP	Snap Inc	−384	389	$1,789
DIS	Walt Disney Co	−329	870	$83,850
TSLA	Tesla, Inc.	−207	1,238	$460,226
GOOGL	Alphabet Inc.	−203	2,336	$671,740
AMZN	Amazon Com Inc	−187	8,890	$1,851,520
NVDA	Nvidia Corp	−127	15,829	$2,760,577
OXY	Occidental Petroleum Corp /De/	−123	130	$8,450
TMUS	T-Mobile US, Inc.	−121	84	$17,642
ILMN	Illumina, Inc.	−120	75	$9,244
QCOM	Qualcomm Inc/De	−100	4,871	$627,287
TJX	Tjx Companies Inc /De/	−64	563	$89,911
SOLS	Solstice Advanced Materials Inc.	−58	15	$1,142
JPM	Jpmorgan Chase & Co	−35	664	$195,322
HD	Home Depot, Inc.	−29	1,154	$379,539
ACN	Accenture plc	−20	82	$16,259
SPGI	S&P Global Inc.	−13	43	$17,303
UNP	Union Pacific Corp	−12	129	$31,297
MA	Mastercard Inc	−10	72	$35,975
COST	Costco Wholesale Corp /New	−9	572	$569,957
BLK	BlackRock, Inc.	−9	9	$8,655
META	Meta Platforms, Inc.	−6	230	$131,589
GEHC	GE HealthCare Technologies Inc.	−3	2	$142
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	300	$204,336
DAL	Delta Air Lines, Inc.	282	$18,747
NUV	Nuveen Municipal Value Fund Inc	921	$8,279
TGT	Target Corp	62	$7,514
FITB	Fifth Third Bancorp	119	$5,528
MQY	Blackrock Muniyield Quality Fund, Inc.	385	$4,227
ADBE	Adobe Inc.	17	$4,132
TXRH	Texas Roadhouse, Inc.	25	$4,128
TSN	Tyson Foods, Inc.	50	$3,203
LUV	Southwest Airlines Co	75	$2,817
BWA	Borgwarner Inc	50	$2,713
KMB	Kimberly Clark Corp	25	$2,411
FCT	First Trust Senior Floating Rate Income Fund II	250	$2,410
MXF	Mexico Fund Inc	108	$2,260
PBR	Petrobras - Petroleo Brasileiro SA	100	$2,075
F	Ford Motor Co	175	$2,019
VALE	Vale S.A.	125	$1,988
EEA	European Equity Fund, Inc / MD	170	$1,681
AEF	abrdn Emerging Markets ex-China Fund, Inc.	213	$1,552
AZN	Astrazeneca PLC	7	$1,380
KTF	Dws Municipal Income Trust	150	$1,365
HRL	Hormel Foods Corp /De/	50	$1,132
XRPN	Armada Acquisition Corp. II	100	$1,031
PHIN	Phinia Inc.	10	$684
ASGI	abrdn Global Infrastructure Income Fund	29	$648
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VLTO	Veralto Corp	340	$33,925
UTHR	UNITED THERAPEUTICS Corp	31	$15,104
BIPC	Brookfield Infrastructure Corp	249	$11,304
MKL	Markel Group Inc.	5	$10,748
INTU	Intuit Inc.	16	$10,598
HLI	Houlihan Lokey, Inc.	57	$9,928
VZ	Verizon Communications Inc	233	$9,490
VRSK	Verisk Analytics, Inc.	34	$7,605
BTC	Grayscale Bitcoin Mini Trust ETF	140	$5,422
DMC	Del Monte Corp	118	$4,204
GNRC	Generac Holdings Inc.	27	$3,681
PANW	Palo Alto Networks Inc	10	$1,842
PEG	Public Service Enterprise Group Inc	20	$1,606
WMB	Williams Companies, Inc.	23	$1,382
DLR	Digital Realty Trust, Inc.	8	$1,237
GSK	GSK plc	20	$980
HLN	Haleon plc	25	$252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 positions · $26,066,273 total · as of Mar 31, 2026

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

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	22,760	-1,032	$5,776,260	−10.7%	22.16%
NVDA	Nvidia Corp Technology	Reduced	15,829	-127	$2,760,577	−7.2%	10.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,890	-187	$1,851,520	−11.6%	7.10%
MSFT	Microsoft Corp Technology	Added	4,178	+339	$1,546,570	−16.7%	5.93%
RTX	RTX Corp Industrials	Held	6,240	0	$1,203,696	+5.2%	4.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,461	-542	$700,111	−30.5%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,336	-203	$671,740	−15.5%	2.58%
QCOM	Qualcomm Inc/De Technology	Reduced	4,871	-100	$627,287	−26.2%	2.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	572	-9	$569,957	+13.8%	2.19%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,916	0	$545,772	+13.5%	2.09%
SPY	Spdr S&P 500 ETF Trust	Held	837	0	$544,334	−4.6%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,238	-207	$460,226	−29.2%	1.77%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,210	0	$417,631	+17.6%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,154	-29	$379,539	−6.8%	1.46%
ISRG	Intuitive Surgical Inc Healthcare	Held	780	0	$359,572	−18.6%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	2,677	+21	$332,697	+12.4%	1.28%
ABBV	AbbVie Inc. Healthcare	Held	1,461	0	$317,752	−4.8%	1.22%
CVX	Chevron Corp Energy	Added	1,314	+599	$271,866	+149.5%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Held	428	0	$247,033	−6.0%	0.95%
AEE	Ameren Corp Utilities	Held	2,033	0	$223,467	+10.1%	0.86%
AMGN	Amgen Inc Healthcare	Held	629	0	$221,313	+7.5%	0.85%
USB	US Bancorp De Financial Services	Held	4,071	0	$211,732	−2.5%	0.81%
CW	Curtiss Wright Corp Industrials	NEW	300	NEW	$204,336	NEW	0.78%
CAT	Caterpillar Inc Industrials	Added	279	+51	$197,660	+51.3%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	664	-35	$195,322	−13.3%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,127	+25	$189,652	+13.3%	0.73%
GE	General Electric Co Industrials	Added	635	+167	$180,193	+25.0%	0.69%
XEL	Xcel Energy Inc Utilities	Held	2,162	0	$171,749	+7.6%	0.66%
GLD	Spdr Gold Trust	Added	381	+109	$163,940	+52.1%	0.63%
AVGO	Broadcom Inc. Technology	Held	528	0	$163,421	−10.6%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,024	0	$161,130	−14.6%	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Held	671	0	$158,543	−2.0%	0.61%
PFE	Pfizer Inc Healthcare	Added	5,614	+3,103	$157,641	+152.1%	0.60%
AXP	American Express Co Financial Services	Held	502	0	$151,844	−18.2%	0.58%
MRK	Merck & Co., Inc. Healthcare	Held	1,113	0	$133,882	+14.3%	0.51%
MU	Micron Technology Inc Technology	Held	390	0	$131,757	+18.4%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	230	-6	$131,589	−15.5%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	910	+60	$131,440	+7.9%	0.50%
TTWO	Take Two Interactive Software Inc Communication Services	Held	646	0	$127,585	−22.9%	0.49%
EVRG	Evergy, Inc. Utilities	Held	1,501	0	$122,961	+13.0%	0.47%
ORCL	Oracle Corp Technology	Held	806	0	$118,570	−24.5%	0.45%
ADP	Automatic Data Processing Inc Technology	Held	535	0	$108,701	−21.0%	0.42%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,846	0	$103,948	+6.6%	0.40%
SRE	Sempra Utilities	Added	1,040	+112	$101,056	+23.3%	0.39%
V	Visa Inc. Financial Services	Held	324	0	$97,925	−13.8%	0.38%
GRMN	Garmin Ltd Technology	Held	400	0	$92,804	+14.4%	0.36%
VLO	Valero Energy Corp/Tx Energy	Held	364	0	$89,937	+51.8%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	563	-64	$89,911	−6.6%	0.34%
ABT	Abbott Laboratories Healthcare	Held	824	0	$84,600	−18.1%	0.32%
DIS	Walt Disney Co Communication Services	Reduced	870	-329	$83,850	−38.5%	0.32%