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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
STT icon
176
State Street
STT
$50.5B
$213K 0.09%
1,684
– –
L icon
177
Loews
L
$23.6B
$211K 0.09%
1,980
– –
OKTA icon
178
Okta
OKTA
$26B
$210K 0.09%
2,668
– –
RTX icon
179
RTX Corp
RTX
$261B
$204K 0.08%
+1,058
New +$210K
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$204K 0.08%
915
– –
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$953M
$195K 0.08%
19,311
-2,463
-11% -$25.8K
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$179K 0.07%
14,882
+241
+2% +$2.97K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$298M
$91.4K 0.04%
14,892
– –
BAC icon
184
Bank of America
BAC
$430B
– –
-4,647
Closed -$256K
JEF icon
185
Jefferies Financial Group
JEF
$12.7B
– –
-3,910
Closed -$242K
V icon
186
Visa
V
$682B
– –
-684
Closed -$240K
4 5 6 7
8

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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.