Creative Capital Management Investments LLC
SEC Form 13F institutional filer · CIK 0001957363
13F-HR · 156 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
63.9%
Creative Capital Management Investments LLC — $39.6M AUM allocation strategy
Creative Capital Management Investments LLC files SEC Form 13F and reports $39.6M of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Financials 20.4% and Industrials 7.7%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Creative Capital Management Investments LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$39.6M
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +3.1K sh · +$95.1K+$VTWO +1.28K sh · +$140K+$IVV +1.2K sh · +$104K
Biggest trims (shares)
−$IVZ −6.97K sh · −$102K−$AAPL −1.03K sh · −$692K−$BRK.B −542 sh · −$307K
Exited to nil (held last quarter, gone now)
$VLTO ($33.9K last qtr)$INTU ($10.6K last qtr)$VZ ($9.49K last qtr)$VRSK ($7.61K last qtr)$GNRC ($3.68K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.3%—
- Technology Hardware, Storage & Peripherals14.6%—
- Semiconductors8.5%—
- Aerospace & Defense7.7%—
- Broadline Retail4.7%—
- Systems Software3.9%—
- Multi-Sector Holdings1.8%—
- Interactive Media & Services1.7%—
- Other holdings39.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 141K | $6.85M | -6.97K | 17.3% |
| $AAPL | Apple Inc | 22.8K | $5.78M | -1.03K | 14.6% |
| $NVDA | NVIDIA Corporation | 15.8K | $2.76M | -127 | 7.0% |
| $AMZN | Amazon.com Inc | 8.89K | $1.85M | -187 | 4.7% |
| $MSFT | Microsoft Corporation | 4.18K | $1.55M | +339 | 3.9% |
| $HONA | Honeywell Aerospace Inc | 2 | $1.44M | +0 | 3.6% |
| $RTX | RTX Corporation | 6.24K | $1.2M | +0 | 3.0% |
…and 149 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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