Creative Financial Designs Inc

13F filer · CIK 0000819864

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$2.1BU.S. long equity reported on 13F

Positions1,27397 new · 68 closed

Net flow last quarter+$42.2MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,273 positions
AAPLApple Inc.	$35.8M	1.70%	0.00%	-0.6%	Q4 2016
LLYELI LILLY & Co	$35.5M	1.69%	0.00%	+4.7%	Q4 2016
AMZNAmazon Com Inc	$31.1M	1.48%	0.00%	+1.0%	Q4 2016
SPTSSports Media Inc	$27.3M	1.30%	Not reported	-8.5%	Q1 2021
IMCBIntermountain Community Bancorp	$20.6M	0.98%	0.26%	+14.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$17.9M	0.85%	Not reported	+12.5%	Q2 2018
CATCaterpillar Inc	$12.4M	0.59%	0.00%	+11.0%	Q4 2016
NVDANvidia Corp	$11.2M	0.53%	0.00%	-4.4%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.86M	0.47%	Not reported	+2.7%	Q4 2016
GOOGLAlphabet Inc.	$7.56M	0.36%	0.00%	+3.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.71M	0.32%	Not reported	+134.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$6.32M	0.30%	Not reported	-11.8%	Q4 2016
MSFTMicrosoft Corp	$5.9M	0.28%	0.00%	+37.2%	Q4 2016
SMHMarket Vectors ETF Trust	$5.85M	0.28%	Not reported	+720.0%	Q2 2018
SPABASTROTECH Corp	$4.74M	0.23%	Not reported	+12.1%	Q3 2023
CVXChevron Corp	$4.71M	0.22%	0.00%	+5.5%	Q4 2016
TSLATesla, Inc.	$4.31M	0.21%	0.00%	+5.8%	Q4 2016
JIVEJive Software, Inc.	$4.15M	0.20%	0.06%	+0.2%	Q1 2026
CCitigroup Inc	$3.9M	0.19%	0.00%	-6.2%	Q4 2016
DUKDuke Energy CORP	$3.78M	0.18%	0.00%	+23.7%	Q4 2016
GOOGAlphabet Inc.	$3.74M	0.18%	Not reported	+2.8%	Q4 2016
PINSPinterest, Inc.	$3.72M	0.18%	0.14%	+29.1%	Q1 2020
ALTOAlto Ingredients, Inc.	$3.51M	0.17%	0.79%	-20.1%	Q2 2021
MUMicron Technology Inc	$3.38M	0.16%	0.00%	-1.9%	Q4 2016
AMDAdvanced Micro Devices Inc	$3.29M	0.16%	0.00%	-4.1%	Q2 2017
USRTEnigma-Bulwark, Ltd.	$3.2M	0.15%	Not reported	-1.5%	Q1 2019
GEVGE Vernova Inc.	$3.03M	0.14%	0.00%	+8.6%	Q2 2024
AVGOBroadcom Inc.	$3.02M	0.14%	0.00%	+29.9%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$2.93M	0.14%	Not reported	+1.9%	Q4 2016
KOCoca Cola Co	$2.76M	0.13%	0.00%	+4.9%	Q4 2016
XOMExxonMobil Holdings Corp	$2.57M	0.12%	0.00%	+5.6%	Q4 2016
COSTCostco Wholesale Corp	$2.56M	0.12%	0.00%	+19.6%	Q4 2016
PYPLPayPal Holdings, Inc.	$2.53M	0.12%	0.01%	+33.9%	Q4 2016
OWLBlue Owl Capital Inc.	$2.37M	0.11%	3.94%	+34.4%	Q1 2025
FLTWFleetwood Enterprises Inc	$2.36M	0.11%	Not reported	New	Q2 2026
UBERUber Technologies, Inc	$2.32M	0.11%	0.00%	+20.1%	Q3 2020
VLUEiSHARES TRUST	$2.27M	0.11%	Not reported	+4692.4%	Q1 2019
TXNTexas Instruments Inc	$2.25M	0.11%	0.00%	+9.7%	Q4 2016
AMCRAmcor plc	$2.18M	0.10%	0.01%	+5.4%	Q2 2022
AMGNAmgen Inc	$2.18M	0.10%	0.00%	+2.5%	Q4 2016
WTAIWorld Transport Authority, Inc.	$2.16M	0.10%	Not reported	+8.0%	Q2 2023
RYRoyal Bank of Canada	$2.16M	0.10%	0.00%	+2.3%	Q4 2016
MRKMerck & Co., Inc.	$2.16M	0.10%	0.00%	+2.0%	Q4 2016
OKEOneok Inc	$2.15M	0.10%	0.00%	+3.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.13M	0.10%	0.00%	+5.1%	Q3 2020
TROWPrice T Rowe Group Inc	$2.12M	0.10%	0.01%	+4.8%	Q4 2016
PEPPepsico Inc	$2.01M	0.10%	0.00%	+3.5%	Q4 2016
PANWPalo Alto Networks Inc	$1.98M	0.09%	0.00%	+6.0%	Q4 2016
TFCTruist Financial Corp	$1.94M	0.09%	0.00%	+4.7%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$1.94M	0.09%	0.00%	+7.8%	Q3 2020

Q1 2026Reported Apr 13, 20261,243 positions
AAPLApple Inc.	$31.6M	1.92%	0.00%	-0.3%	Q4 2016
SPTSSports Media Inc	$30.1M	1.83%	Not reported	+3.1%	Q1 2021
AMZNAmazon Com Inc	$26.9M	1.63%	0.00%	+7.3%	Q4 2016
LLYELI LILLY & Co	$26M	1.58%	0.00%	-1.0%	Q4 2016
IMCBIntermountain Community Bancorp	$15.6M	0.95%	0.22%	+3.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$12.4M	0.76%	Not reported	+3.2%	Q2 2018
NVDANvidia Corp	$10.2M	0.62%	0.00%	-2.5%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9M	0.55%	Not reported	+1.5%	Q4 2016
CATCaterpillar Inc	$7.45M	0.45%	0.00%	+2.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$6.24M	0.38%	Not reported	-3.8%	Q4 2016
GOOGLAlphabet Inc.	$5.86M	0.36%	0.00%	-0.3%	Q4 2016
CVXChevron Corp	$5.58M	0.34%	0.00%	-6.4%	Q4 2016
MSFTMicrosoft Corp	$4.27M	0.26%	0.00%	+2.7%	Q4 2016
SPABASTROTECH Corp	$4.25M	0.26%	Not reported	+2.2%	Q3 2023
JIVEJive Software, Inc.	$3.86M	0.23%	0.06%	New	Q1 2026
ALTOAlto Ingredients, Inc.	$3.73M	0.23%	0.99%	-3.5%	Q2 2021
TSLATesla, Inc.	$3.6M	0.22%	0.00%	-8.6%	Q4 2016
CCitigroup Inc	$3.37M	0.20%	0.00%	+0.7%	Q4 2016
DUKDuke Energy CORP	$3.16M	0.19%	0.00%	+1.3%	Q4 2016
XOMExxonMobil Holdings Corp	$3.01M	0.18%	0.00%	-3.6%	Q4 2016
GOOGAlphabet Inc.	$2.95M	0.18%	Not reported	-2.9%	Q4 2016
USRTEnigma-Bulwark, Ltd.	$2.9M	0.18%	Not reported	+1.5%	Q1 2019
BRK.BBerkshire Hathaway Inc	$2.74M	0.17%	Not reported	-1.9%	Q4 2016
PINSPinterest, Inc.	$2.51M	0.15%	0.11%	+67.5%	Q1 2020
KOCoca Cola Co	$2.46M	0.15%	0.00%	+23.9%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$2.42M	0.15%	Not reported	+11.2%	Q4 2016
PLTRPalantir Technologies Inc.	$2.38M	0.14%	0.00%	+10.3%	Q1 2021
KEYSKeysight Technologies, Inc.	$2.3M	0.14%	0.00%	-2.4%	Q1 2024
COSTCostco Wholesale Corp	$2.28M	0.14%	0.00%	+4.7%	Q4 2016
PEPPepsico Inc	$2.23M	0.14%	0.00%	+17.0%	Q4 2016
OKEOneok Inc	$2.17M	0.13%	0.00%	+0.4%	Q1 2020
ONEVOne Voice Technologies Inc	$2.1M	0.13%	Not reported	+32.5%	Q4 2021
GEVGE Vernova Inc.	$2.07M	0.13%	0.00%	-3.9%	Q2 2024
AMGNAmgen Inc	$2.07M	0.13%	0.00%	-22.7%	Q4 2016
TAt&T Inc.	$2.03M	0.12%	0.00%	-5.6%	Q4 2016
MRKMerck & Co., Inc.	$1.98M	0.12%	0.00%	-4.3%	Q4 2016
PYPLPayPal Holdings, Inc.	$1.98M	0.12%	0.00%	+10.2%	Q4 2016
UBERUber Technologies, Inc	$1.92M	0.12%	0.00%	+2.6%	Q3 2020
AVGOBroadcom Inc.	$1.91M	0.12%	0.00%	+3.4%	Q4 2016
AMCRAmcor plc	$1.9M	0.12%	0.01%	-8.4%	Q2 2022
OWLBlue Owl Capital Inc.	$1.84M	0.11%	2.93%	+6132.0%	Q1 2025
WMTWalmart Inc.	$1.79M	0.11%	0.00%	+64.9%	Q4 2016
TFCTruist Financial Corp	$1.71M	0.10%	0.00%	+0.6%	Q1 2020
RYRoyal Bank of Canada	$1.65M	0.10%	0.00%	-2.4%	Q4 2016
UPSUnited Parcel Service Inc	$1.64M	0.10%	0.00%	-2.6%	Q4 2016
PRPermian Resources Corp	$1.63M	0.10%	0.01%	+1.7%	Q1 2025
TROWPrice T Rowe Group Inc	$1.61M	0.10%	0.01%	+31.4%	Q4 2016
PSAPublic Storage	$1.55M	0.09%	0.00%	+3.9%	Q4 2016
IBMInternational Business Machines Corp	$1.54M	0.09%	0.00%	-11.9%	Q4 2016
PGPROCTER & GAMBLE Co	$1.52M	0.09%	0.00%	+7.7%	Q4 2016

Q4 2025Reported Feb 6, 20261,198 positions
AAPLApple Inc.	$33.9M	2.14%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$30.7M	1.93%	0.00%	Not reported	Q4 2016
SPTSSports Media Inc	$29.2M	1.84%	Not reported	Not reported	Q1 2021
AMZNAmazon Com Inc	$27.8M	1.75%	0.00%	Not reported	Q4 2016
IMCBIntermountain Community Bancorp	$14.8M	0.94%	0.22%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$12.8M	0.81%	Not reported	Not reported	Q2 2018
NVDANvidia Corp	$11.2M	0.71%	0.00%	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.6M	0.54%	Not reported	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$6.8M	0.43%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$6.4M	0.40%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$5.88M	0.37%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$5.43M	0.34%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$4.77M	0.30%	0.00%	Not reported	Q4 2016
CVXChevron Corp	$4.39M	0.28%	0.00%	Not reported	Q4 2016
SPABASTROTECH Corp	$4.18M	0.26%	Not reported	Not reported	Q3 2023
SMHMarket Vectors ETF Trust	$3.7M	0.23%	Not reported	Not reported	Q2 2018
CCitigroup Inc	$3.45M	0.22%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$3.33M	0.21%	Not reported	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.93M	0.18%	Not reported	Not reported	Q4 2016
DUKDuke Energy CORP	$2.79M	0.18%	0.00%	Not reported	Q4 2016
USRTEnigma-Bulwark, Ltd.	$2.75M	0.17%	Not reported	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$2.62M	0.17%	0.00%	Not reported	Q1 2021
AMGNAmgen Inc	$2.49M	0.16%	0.00%	Not reported	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$2.36M	0.15%	Not reported	Not reported	Q4 2016
PYPLPayPal Holdings, Inc.	$2.32M	0.15%	0.00%	Not reported	Q4 2016
ALTOAlto Ingredients, Inc.	$2.3M	0.14%	1.03%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.22M	0.14%	0.00%	Not reported	Q4 2016
AMCRAmcor plc	$2.17M	0.14%	0.01%	Not reported	Q2 2022
IBMInternational Business Machines Corp	$2.14M	0.13%	0.00%	Not reported	Q4 2016
LMTLockheed Martin Corp	$2.13M	0.13%	0.00%	Not reported	Q4 2016
UBERUber Technologies, Inc	$2.13M	0.13%	0.00%	Not reported	Q3 2020
PINSPinterest, Inc.	$2.12M	0.13%	0.06%	Not reported	Q1 2020
AVGOBroadcom Inc.	$2.06M	0.13%	0.00%	Not reported	Q4 2016
HRLHormel Foods Corp	$1.95M	0.12%	Not reported	Not reported	Q1 2020
COSTCostco Wholesale Corp	$1.88M	0.12%	0.00%	Not reported	Q4 2016
TAt&T Inc.	$1.84M	0.12%	0.00%	Not reported	Q4 2016
KOCoca Cola Co	$1.83M	0.12%	0.00%	Not reported	Q4 2016
TFCTruist Financial Corp	$1.82M	0.11%	0.00%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$1.81M	0.11%	0.00%	Not reported	Q4 2016
RYRoyal Bank of Canada	$1.78M	0.11%	0.00%	Not reported	Q4 2016
PEPPepsico Inc	$1.76M	0.11%	0.00%	Not reported	Q4 2016
OKEOneok Inc	$1.76M	0.11%	0.00%	Not reported	Q1 2020
GLDSPDR Gold Trust	$1.75M	0.11%	0.00%	Not reported	Q4 2016
MDTMedtronic plc	$1.74M	0.11%	0.00%	Not reported	Q4 2016
KMBKimberly Clark Corp	$1.74M	0.11%	0.01%	Not reported	Q4 2016
KEYSKeysight Technologies, Inc.	$1.7M	0.11%	0.00%	Not reported	Q1 2024
UPSUnited Parcel Service Inc	$1.69M	0.11%	0.00%	Not reported	Q4 2016
GEVGE Vernova Inc.	$1.61M	0.10%	0.00%	Not reported	Q2 2024
ONEVOne Voice Technologies Inc	$1.58M	0.10%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.58M	0.10%	0.00%	Not reported	Q4 2016

Q1 2025Reported Apr 23, 20251,247 positions
SPTSSports Media Inc	$27M	2.16%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$26.9M	2.15%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$20.2M	1.61%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$19.2M	1.54%	0.00%	Not reported	Q4 2016
QQQInvesco QQQ Trust, Series 1	$8.4M	0.67%	Not reported	Not reported	Q2 2018
SPYSPDR S&P 500 ETF Trust	$7.45M	0.59%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.98M	0.48%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$5.96M	0.48%	0.00%	Not reported	Q4 2016
OXYOccidental Petroleum Corp	$5.76M	0.46%	0.01%	Not reported	Q4 2016
MSFTMicrosoft Corp	$5.08M	0.41%	0.00%	Not reported	Q4 2016
HPKHighPeak Energy, Inc.	$3.77M	0.30%	0.24%	Not reported	Q3 2022
CVXChevron Corp	$3.69M	0.29%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$3.6M	0.29%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$3.02M	0.24%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.75M	0.22%	Not reported	Not reported	Q4 2016
DUKDuke Energy CORP	$2.74M	0.22%	0.00%	Not reported	Q4 2016
USBUS Bancorp \de\	$2.64M	0.21%	0.00%	Not reported	Q4 2016
CCitigroup Inc	$2.63M	0.21%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$2.62M	0.21%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$2.58M	0.21%	0.00%	Not reported	Q4 2016
USRTEnigma-Bulwark, Ltd.	$2.38M	0.19%	Not reported	Not reported	Q1 2019
MDTMedtronic plc	$2.33M	0.19%	0.00%	Not reported	Q4 2016
HONHoneywell International Inc	$2.07M	0.17%	0.00%	Not reported	Q4 2016
AMGNAmgen Inc	$1.9M	0.15%	0.00%	Not reported	Q4 2016
SJMJ M SMUCKER Co	$1.89M	0.15%	0.02%	Not reported	Q4 2016
CTSHCognizant Technology Solutions Corp	$1.88M	0.15%	0.01%	Not reported	Q4 2016
JNJJohnson & Johnson	$1.83M	0.15%	0.00%	Not reported	Q4 2016
GLDSPDR Gold Trust	$1.83M	0.15%	0.00%	Not reported	Q4 2016
EMREmerson Electric Co	$1.82M	0.14%	0.00%	Not reported	Q4 2016
PYPLPayPal Holdings, Inc.	$1.78M	0.14%	0.00%	Not reported	Q4 2016
UBERUber Technologies, Inc	$1.75M	0.14%	0.00%	Not reported	Q3 2020
VZVerizon Communications Inc	$1.7M	0.14%	0.00%	Not reported	Q4 2016
UNPUnion Pacific Corp	$1.7M	0.14%	0.00%	Not reported	Q4 2016
HRLHormel Foods Corp	$1.69M	0.14%	Not reported	Not reported	Q1 2020
PINSPinterest, Inc.	$1.65M	0.13%	0.04%	Not reported	Q1 2020
KOCoca Cola Co	$1.65M	0.13%	0.00%	Not reported	Q4 2016
SPABASTROTECH Corp	$1.59M	0.13%	Not reported	Not reported	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.53M	0.12%	Not reported	Not reported	Q4 2016
RTXRTX Corp	$1.52M	0.12%	0.00%	Not reported	Q3 2020
BACBank of America Corp	$1.5M	0.12%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.46M	0.12%	Not reported	Not reported	Q4 2016
MRKMerck & Co., Inc.	$1.44M	0.12%	0.00%	Not reported	Q4 2016
EPDEnterprise Products Partners L.P.	$1.41M	0.11%	0.00%	Not reported	Q4 2016
INTCIntel Corp	$1.35M	0.11%	0.00%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$1.34M	0.11%	0.00%	Not reported	Q4 2016
GDGeneral Dynamics Corp	$1.31M	0.10%	0.00%	Not reported	Q4 2016
APDAir Products & Chemicals, Inc.	$1.29M	0.10%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$1.21M	0.10%	0.00%	Not reported	Q4 2016
KEYSKeysight Technologies, Inc.	$1.19M	0.10%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.17M	0.09%	0.00%	Not reported	Q4 2016

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