Creative Capital Management Investments LLC

CIK 0001957363 · Q2 2026

13F Equity AUM

$433.5M

+24.4% QoQ

Positions

1,384

+1070 QoQ

AUM Rank

#4,065

Top 46%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,293 · Top 28%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 69.0%Top 10: 84.8%Top 20: 89.5%

DFAX20.7%

DFAC18.0%

DFCF14.6%

AVUV8.7%

DFGR7.0%

PYLD5.8%

DFAE5.8%

AAPL1.7%

PRF1.7%

NVDA0.8%

Others (1374)15.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.2%

Technology4.0%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1384Median: 0.00%Avg: 0.07%

0–0.5%

1372(14.0%)

0.5–1%

3(2.0%)

1–3%

2(3.4%)

3–5%

0(0.0%)

5%+

7(80.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,384vs 20 funds

0%Low

1,384

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1140Increased170Decreased25Exited28

New Positions

GSLC0.5%

+15K

AMAT0.2%

+1K

EXXONMOBIL HOLDINGS …0.2%

+5K

AVES0.1%

+9K

EFV0.1%

+8K

PWR0.1%

+601

ATD0.1%

+2K

ODFL0.1%

+2K

6RJ00.1%

+3K

VRT0.1%

+934

Increased

DFAX20.7%

+284K(+13%)

DFGR7.0%

+149K(+17%)

DFAC18.0%

+136K(+8%)

DFCF14.6%

+120K(+9%)

PYLD5.8%

+66K(+7%)

DFAE5.8%

+31K(+5%)

IGM0.5%

+14K(+5423%)

XLF0.1%

+12K(+31489%)

DFSB0.4%

+8K(+29%)

SUSB0.1%

+5K(+182%)

Decreased

DFNM0.1%

-1,475(-20%)

HBAN0.0%

-341(-56%)

ADP0.0%

-226(-42%)

SCHI0.0%

-225(-26%)

PRF1.7%

-215(-0%)

AVEM0.3%

-187(-2%)

QCOM0.2%

-187(-4%)

SMBS0.0%

-168(-26%)

AVDV0.0%

-164(-78%)

BSV0.0%

-154(-21%)

Exited

-3,719

-301

-50

-10

-250

-18

-150

-2,511

-16

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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