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CP

Creekside Partners Portfolio holdings

AUM $276M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$33.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.08%
Holding
197
New
14
Increased
83
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$493K
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$483K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$459K
4
NLY icon
Annaly Capital Management
NLY
+$448K
5
INTC icon
Intel
INTC
+$404K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$392K
2
AAPL icon
Apple
AAPL
+$324K
3
XOM icon
ExxonMobil
XOM
+$242K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Technology 8.3%
3 Financials 3%
4 Consumer Discretionary 2.18%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$2.73M 0.99%
13,638
+62
+0.5% +$12.7K
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$2.65M 0.96%
68,133
+972
+1% +$36.5K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.57M 0.93%
7,033
-2
-0% -$681
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.55M 0.92%
19,129
+110
+0.6% +$13.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.27M 0.82%
10,691
+15
+0.1% +$3.07K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.8%
13,984
+286
+2% +$44.7K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.67B
$2.19M 0.79%
57,717
+208
+0.4% +$7.69K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$165B
$2.14M 0.78%
25,088
+114
+0.5% +$9.55K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.13M 0.77%
5,715
+28
+0.5% +$11.3K
AMZN icon
35
Amazon
AMZN
$2.79T
$2.1M 0.76%
8,826
-151
-2% -$37.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$2.02M 0.73%
5,666
+1
+0% +$360
TSLA icon
37
Tesla
TSLA
$1.4T
$1.97M 0.71%
4,682
– –
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$1.87M 0.68%
7,363
– –
IOO icon
39
iShares Global 100 ETF
IOO
$9.26B
$1.84M 0.66%
13,441
– –
CSCO icon
40
Cisco
CSCO
$431B
$1.79M 0.65%
15,219
-225
-1% -$23.5K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.75M 0.63%
33,091
+16
+0% +$841
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.6%
2,401
+217
+10% +$145K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.64M 0.59%
55,931
+3,064
+6% +$89.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.61M 0.58%
16,683
+11
+0.1% +$1.04K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.59M 0.58%
20,662
+29
+0.1% +$2.13K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.55%
43,596
-2,102
-5% -$69.2K
CVX icon
47
Chevron
CVX
$409B
$1.46M 0.53%
8,813
– –
NLY icon
48
Annaly Capital Management
NLY
$17.2B
$1.45M 0.53%
65,070
+20,286
+45% +$448K
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.43M 0.52%
101,576
+34,408
+51% +$483K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.4M 0.51%
14,283
+472
+3% +$46.7K
1
2
3 4 5

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Creekside Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Creekside Partners held 197 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q2 2026 filing shows 14 new, 83 increased, 26 reduced and 4 closed positions. Its largest new stake was Clearway Energy Class C: 12,729 shares worth $435K. The largest sale was Clearway Energy Class A, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Creekside Partners's largest Q2 2026 buy was Clearway Energy Class C: 12,729 shares worth $435K.
  • Creekside Partners added most to DoubleLine Yield Opportunities Fund in Q2 2026, an estimated $483K increase.
  • Creekside Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $324K.
  • Creekside Partners fully exited Clearway Energy Class A in Q2 2026, selling an estimated $392K.
  • Creekside Partners's ten largest holdings make up 34% of its $276M portfolio in Q2 2026.
  • Creekside Partners opened 14 new positions and closed 4 in Q2 2026.
  • Creekside Partners's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.