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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$283K 0.12%
1,473
– –
NSC icon
152
Norfolk Southern
NSC
$76.4B
$282K 0.12%
983
– –
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$281K 0.12%
1,542
-810
-34% -$162K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$279K 0.11%
2,966
-398
-12% -$38.2K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$267K 0.11%
12,443
+11
+0.1% +$236
CLOI icon
156
VanEck CLO ETF
CLOI
$1.47B
$267K 0.11%
5,057
– –
KO icon
157
Coca-Cola
KO
$351B
$263K 0.11%
+3,453
New +$261K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$255K 0.1%
5,015
– –
TGT icon
159
Target
TGT
$63.4B
$254K 0.1%
2,093
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$252K 0.1%
3,046
+22
+0.7% +$1.84K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$247K 0.1%
1,873
– –
MRK icon
162
Merck
MRK
$315B
$244K 0.1%
2,028
+2
+0.1% +$231
XOM icon
163
ExxonMobil
XOM
$611B
$242K 0.1%
1,428
-285
-17% -$41.6K
GE icon
164
GE Aerospace
GE
$362B
$242K 0.1%
852
– –
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$239K 0.1%
4,000
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.1%
4,204
– –
ABT icon
167
Abbott
ABT
$175B
$233K 0.1%
2,267
– –
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$230K 0.09%
1,050
-20
-2% -$4.7K
BCAL icon
169
Southern California Bancorp
BCAL
$683M
$228K 0.09%
12,839
– –
BNY
170
Bank of New York Mellon
BNY
$108B
$224K 0.09%
1,886
– –
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$223K 0.09%
2,960
– –
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.22B
$220K 0.09%
20,303
– –
INTU icon
173
Intuit
INTU
$79.6B
$217K 0.09%
503
-228
-31% -$109K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$215K 0.09%
12,249
-14
-0.1% -$254
QCOM icon
175
Qualcomm
QCOM
$181B
$214K 0.09%
1,659
+8
+0.5% +$1.17K
4 5 6
7
8

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SWM
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VG
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IFO
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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.