Q1 2026 · 13F-HR
Creekmur Asset Management LLCholdings as filed
Filed 2026-05-08 · accession 0002013091-26-000003
$1.3M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Creekmur Asset Management LLC · Q1 2026
AI · grounded in 13F
Creekmur Asset Management LLC closed its position in BUFR for a reduction of $44.9M. The fund also exited positions in BUFD for $44M, BUFQ for $43.6M, and QQQ for $41.5M. To offset these sells, the fund established new positions in VEA for $225,786 and SPEM for $157,939.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $569,526 | 42.9% | 953 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $250,050 | 18.9% | 2,012 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $225,786 | 17.0% | 3,524 | Common | NONE |
| 78463X509 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | $157,939 | 11.9% | 3,367 | Common | NONE |
| 37960A438 | CLIP | Global X 1-3 Month T-Bill ETF | $122,961 | 9.27% | 1,225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.