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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$695K 0.29%
39,148
-371
-0.9% -$6.75K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.54B
$695K 0.29%
12,145
+11
+0.1% +$633
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$667K 0.27%
16,326
-625
-4% -$26.2K
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$666K 0.27%
5,546
-206
-4% -$25K
POWR
80
iShares U.S. Power Infrastructure ETF
POWR
$416M
$656K 0.27%
25,000
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$650K 0.27%
9,890
+83
+0.8% +$5.58K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$644K 0.27%
990
+20
+2% +$13.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$629K 0.26%
10,262
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$626K 0.26%
1,085
-23
-2% -$14K
PRK icon
85
Park National Corp
PRK
$3.43B
$624K 0.26%
3,820
-80
-2% -$13.1K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.23B
$611K 0.25%
3,617
+1
+0% +$171
PHK
87
PIMCO High Income Fund
PHK
$878M
$607K 0.25%
131,085
+40,241
+44% +$195K
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$605K 0.25%
15,980
– –
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$603K 0.25%
+9,374
New +$618K
NEE icon
90
NextEra Energy
NEE
$185B
$603K 0.25%
6,490
– –
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$579K 0.24%
16,944
+2,409
+17% +$89.1K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$575K 0.24%
6,295
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.87B
$569K 0.23%
7,568
+1,109
+17% +$83.8K
DE icon
94
Deere & Co
DE
$161B
$562K 0.23%
998
– –
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$554K 0.23%
8,926
-145
-2% -$9.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$554K 0.23%
5,702
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$546K 0.23%
886
-3
-0.3% -$1.9K
PG icon
98
Procter & Gamble
PG
$349B
$544K 0.22%
3,768
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$540K 0.22%
11,641
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18B
$538K 0.22%
1,975
+4
+0.2% +$1.14K
2 3
4
5 6

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LP
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W
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SWM
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VG
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IFO
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GPC
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QHA
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HBS
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.