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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$323K 0.12%
1,473
– –
GE icon
152
GE Aerospace
GE
$350B
$318K 0.12%
852
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.43B
$314K 0.11%
6,360
– –
NSC icon
154
Norfolk Southern
NSC
$74B
$309K 0.11%
983
– –
MDT icon
155
Medtronic
MDT
$121B
$308K 0.11%
3,941
– –
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$533M
$308K 0.11%
6,703
+21
+0.3% +$977
QCOM icon
157
Qualcomm
QCOM
$180B
$307K 0.11%
1,659
– –
COST icon
158
Costco
COST
$406B
$305K 0.11%
+326
New +$325K
TIP icon
159
iShares TIPS Bond ETF
TIP
$15B
$297K 0.11%
2,718
-84
-3% -$9.29K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.6B
$295K 0.11%
5,015
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$289K 0.1%
1,873
– –
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$288K 0.1%
12,443
– –
NUW icon
163
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$288K 0.1%
20,000
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$288K 0.1%
4,204
– –
STT icon
165
State Street
STT
$53.4B
$286K 0.1%
1,684
– –
KO icon
166
Coca-Cola
KO
$379B
$281K 0.1%
3,453
– –
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.2B
$274K 0.1%
24,815
+4,512
+22% +$49.4K
TGT icon
168
Target
TGT
$74.7B
$273K 0.1%
2,093
– –
BNY
169
Bank of New York Mellon
BNY
$112B
$273K 0.1%
1,886
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.1%
2,808
-158
-5% -$15.1K
CLOI icon
171
VanEck CLO ETF
CLOI
$1.54B
$268K 0.1%
5,057
– –
BCAL icon
172
Southern California Bancorp
BCAL
$704M
$268K 0.1%
12,839
– –
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$267K 0.1%
2,960
– –
MRK icon
174
Merck
MRK
$371B
$261K 0.09%
2,029
+1
+0% +$117
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$255K 0.09%
3,083
+37
+1% +$3.06K
4 5 6
7
8

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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.