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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.23B
$766K 0.28%
12,151
+6
+0% +$366
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$762K 0.28%
8,314
+98
+1% +$8.97K
VPU
78
Vanguard Utilities ETF
VPU
$8.33B
$740K 0.27%
3,781
+2
+0.1% +$392
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$739K 0.27%
990
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$722K 0.26%
16,391
+65
+0.4% +$2.86K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$720K 0.26%
3,777
+159
+4% +$27.2K
ONEY icon
82
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$716K 0.26%
5,587
+41
+0.7% +$5.17K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$700K 0.25%
39,169
+21
+0.1% +$378
POWR
84
iShares U.S. Power Infrastructure ETF
POWR
$455M
$699K 0.25%
25,000
– –
PRK icon
85
Park National Corp
PRK
$3.52B
$684K 0.25%
3,740
-80
-2% -$13.8K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.08B
$675K 0.24%
40,402
+14,051
+53% +$239K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$673K 0.24%
10,004
+114
+1% +$7.62K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.6B
$671K 0.24%
3,527
-90
-2% -$15.5K
PHK
89
PIMCO High Income Fund
PHK
$839M
$662K 0.24%
142,025
+10,940
+8% +$50.4K
MCD icon
90
McDonald's
MCD
$181B
$642K 0.23%
2,374
– –
DE icon
91
Deere & Co
DE
$187B
$633K 0.23%
998
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$624K 0.23%
887
+1
+0.1% +$670
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.61B
$624K 0.23%
72,890
+10,228
+16% +$87.8K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$614K 0.22%
8,947
+21
+0.2% +$1.4K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$609K 0.22%
7,114
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$608K 0.22%
2,749
+4
+0.1% +$837
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$598K 0.22%
5,757
+55
+1% +$5.66K
EPD icon
98
Enterprise Products Partners
EPD
$84.1B
$587K 0.21%
15,980
– –
TXN icon
99
Texas Instruments
TXN
$236B
$585K 0.21%
1,962
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$19.3B
$582K 0.21%
1,946
-29
-1% -$8.06K
2 3
4
5 6

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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.