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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
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.82B
$570K 0.21%
7,578
+10
+0.1% +$776
NEE icon
102
NextEra Energy
NEE
$174B
$570K 0.21%
6,490
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$567K 0.21%
11,674
+33
+0.3% +$1.63K
MOTI icon
104
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$563K 0.2%
16,944
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$561K 0.2%
6,396
+101
+2% +$9.16K
INTC icon
106
Intel
INTC
$506B
$558K 0.2%
+3,997
New +$404K
PG icon
107
Procter & Gamble
PG
$340B
$553K 0.2%
3,768
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$546K 0.2%
4,870
+5
+0.1% +$530
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$545K 0.2%
10,262
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$536K 0.19%
1,072
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$504K 0.18%
3,313
+187
+6% +$27.9K
SBUX icon
112
Starbucks
SBUX
$119B
$498K 0.18%
4,871
+105
+2% +$10.6K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$496K 0.18%
5,759
-67
-1% -$5.64K
ABBV icon
114
AbbVie
ABBV
$453B
$486K 0.18%
1,930
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$478K 0.17%
6,380
-262
-4% -$19.3K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$467K 0.17%
3,909
-99
-2% -$10.8K
USB icon
117
US Bancorp
USB
$98.7B
$460K 0.17%
7,614
– –
HD icon
118
Home Depot
HD
$320B
$457K 0.17%
1,297
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$457K 0.17%
1,492
– –
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$448K 0.16%
5,556
-89
-2% -$6.61K
PH icon
121
Parker-Hannifin
PH
$121B
$442K 0.16%
452
– –
RAAX icon
122
VanEck Inflation Allocation ETF
RAAX
$1.35B
$442K 0.16%
+11,144
New +$459K
LIN icon
123
Linde
LIN
$220B
$436K 0.16%
841
– –
CWEN icon
124
Clearway Energy Class C
CWEN
$6.53B
$435K 0.16%
+12,729
New +$493K
OR icon
125
OR Royalties Inc
OR
$6.99B
$433K 0.16%
13,700
– –
3 4
5
6 7

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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.