Creative Capital Management Investments LLC
Creative Capital Management Investments LLC reported 1,438 holdings worth US$433M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Creative Capital Management Investments LLC reported 1,438 holdings worth US$433M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 1,438
- Value as reported
- US$433M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,874 | US$7.49M | 1.7% |
| Nvidia Corporation | 16,610 | US$3.32M | 0.77% |
| Amazon.com, Inc. | 12,606 | US$3M | 0.69% |
| Alphabet Inc (google) Class C | 6,249 | US$2.23M | 0.52% |
| Berkshire Hathaway Inc. | 4,430 | US$2.22M | 0.51% |
| Microsoft Corp. | 5,490 | US$2.05M | 0.47% |
| Rtx Corporation | 6,271 | US$1.19M | 0.27% |
| Qualcomm Incorporated | 4,684 | US$866K | 0.20% |
| Applied Materials, Inc. | 1,151 | US$832K | 0.19% |
| Broadcom Inc. | 2,071 | US$782K | 0.18% |
| General Dynamics Corporation | 2,097 | US$743K | 0.17% |
| Tesla, Inc. | 1,514 | US$637K | 0.15% |
| Eli Lilly And Company | 520 | US$624K | 0.14% |
| Walmart Inc. | 5,461 | US$619K | 0.14% |
| Citigroup, Inc. | 3,918 | US$548K | 0.13% |
| Micron Technology, Inc. | 456 | US$526K | 0.12% |
| Costco Wholesale Corporation | 559 | US$523K | 0.12% |
| Meta Platforms, Inc. | 913 | US$514K | 0.12% |
| Gilead Sciences, Inc. | 4,003 | US$506K | 0.12% |
| Caterpillar, Inc. | 414 | US$441K | 0.10% |
| Quanta Services, Inc. | 601 | US$433K | 0.10% |
| Home Depot, Inc. (the) | 1,204 | US$425K | 0.10% |
| Mastercard Incorporated | 771 | US$396K | 0.09% |
| Abbvie Inc. | 1,492 | US$375K | 0.09% |
| Ati Inc. | 1,839 | US$362K | 0.08% |
| L3harris Technologies, Inc. | 1,228 | US$357K | 0.08% |
| Old Dominion Freight Line, Inc. | 1,596 | US$346K | 0.08% |
| Rocket Lab Corporation | 3,371 | US$343K | 0.08% |
| Jp Morgan Chase & Co. | 1,011 | US$331K | 0.08% |
| Vertiv Holdings, Llc | 934 | US$313K | 0.07% |
| Intuitive Surgical, Inc. | 784 | US$312K | 0.07% |
| Welltower Inc. | 1,152 | US$261K | 0.06% |
| Chevron Corporation | 1,566 | US$260K | 0.06% |
| U.s. Bancorp | 4,225 | US$255K | 0.06% |
| Mckesson Corporation | 337 | US$255K | 0.06% |
| Ge Aerospace | 656 | US$245K | 0.06% |
| Amgen Inc. | 645 | US$234K | 0.05% |
| Ameren Corporation | 2,056 | US$232K | 0.05% |
| Curtiss-wright Corporation | 306 | US$232K | 0.05% |
| Robinhood Markets, Inc. | 2,235 | US$224K | 0.05% |
| Royal Gold, Inc. | 1,073 | US$214K | 0.05% |
| Wells Fargo & Company | 2,339 | US$193K | 0.04% |
| Bristol-myers Squibb Company | 3,255 | US$188K | 0.04% |
| American Express Company | 538 | US$182K | 0.04% |
| Xcel Energy Inc. | 2,198 | US$176K | 0.04% |
| Merck & Company, Inc. | 1,287 | US$165K | 0.04% |
| Take-two Interactive Software, Inc. | 653 | US$163K | 0.04% |
| Coca-cola Company (the) | 1,957 | US$159K | 0.04% |
| Procter & Gamble Company (the) | 1,047 | US$154K | 0.04% |
| Lowe's Companies, Inc. | 684 | US$151K | 0.03% |
| Visa Inc. | 436 | US$150K | 0.03% |
| Blackrock, Inc. | 151 | US$145K | 0.03% |
| Pfizer, Inc. | 5,911 | US$142K | 0.03% |
| Carrier Global Corporation | 1,922 | US$141K | 0.03% |
| Evergy, Inc. | 1,533 | US$132K | 0.03% |
| Oracle Corporation | 886 | US$130K | 0.03% |
| Intel Corporation | 881 | US$123K | 0.03% |
| Advanced Micro Devices Inc | 206 | US$120K | 0.03% |
| Teledyne Technologies Incorporated | 176 | US$117K | 0.03% |
| Dba Sempra | 1,264 | US$117K | 0.03% |
| Sysco Corporation | 1,388 | US$116K | 0.03% |
| Valero Energy Corporation | 395 | US$103K | 0.02% |
| Kla Corporation | 336 | US$101K | 0.02% |
| Corning Incorporated | 377 | US$96,297 | 0.02% |
| Goldman Sachs Group, Inc. (the) | 95 | US$96,080 | 0.02% |
| Arista Networks, Inc. | 558 | US$94,793 | 0.02% |
| Tjx Companies, Inc. (the) | 615 | US$93,173 | 0.02% |
| Labcorp Holdings Inc. | 330 | US$92,400 | 0.02% |
| Walt Disney Company (the) | 934 | US$89,898 | 0.02% |
| Unitedhealth Group Incorporated | 212 | US$88,114 | 0.02% |
| Abbott Laboratories | 888 | US$80,577 | 0.02% |
| D.r. Horton, Inc. | 485 | US$78,997 | 0.02% |
| Johnson & Johnson | 311 | US$78,985 | 0.02% |
| Ge Vernova Inc. | 62 | US$72,841 | 0.02% |
| Automatic Data Processing, Inc. | 309 | US$69,173 | 0.02% |
| Amphenol Corporation | 391 | US$68,941 | 0.02% |
| Cisco Systems, Inc. | 582 | US$68,362 | 0.02% |
| Hasbro, Inc. | 775 | US$64,007 | 0.01% |
| Regions Financial Corporation | 2,059 | US$62,182 | 0.01% |
| 3m Company | 369 | US$59,676 | 0.01% |
| Pinnacle West Capital Corporation | 520 | US$55,640 | 0.01% |
| Thermo Fisher Scientific Inc | 104 | US$52,141 | 0.01% |
| T-mobile Us, Inc. | 271 | US$45,455 | 0.01% |
| Starbucks Corporation | 430 | US$43,942 | 0.01% |
| Deere & Company | 63 | US$39,963 | <0.01% |
| Rithm Capital Corp. | 4,163 | US$39,091 | <0.01% |
| Altria Group, Inc. | 539 | US$38,781 | <0.01% |
| Delta Air Lines, Inc. | 397 | US$37,183 | <0.01% |
| Union Pacific Corporation | 136 | US$36,992 | <0.01% |
| Synchrony Financial | 485 | US$36,884 | <0.01% |
| International Business Machines Corporation | 131 | US$36,839 | <0.01% |
| Analog Devices, Inc. | 88 | US$34,951 | <0.01% |
| Stryker Corporation | 110 | US$34,632 | <0.01% |
| Illinois Tool Works Inc. | 128 | US$34,620 | <0.01% |
| Ameriprise Financial, Inc. | 71 | US$32,572 | <0.01% |
| Realty Income Corporation | 525 | US$32,529 | <0.01% |
| Crowdstrike Holdings, Inc. | 42 | US$32,052 | <0.01% |
| Lam Research Corporation | 73 | US$31,633 | <0.01% |
| Conocophillips | 300 | US$31,188 | <0.01% |
| Principal Financial Group Inc | 283 | US$30,502 | <0.01% |
Every holding of Creative Capital Management Investments LLC
Source
View original at SEC
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