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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
DJD icon
176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$253K 0.09%
4,000
– –
GEV icon
177
GE Vernova
GEV
$251B
$247K 0.09%
+210
New +$214K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$225K 0.08%
+2,989
New +$215K
L icon
179
Loews
L
$22.3B
$224K 0.08%
1,980
– –
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$224K 0.08%
885
-30
-3% -$7.39K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$219K 0.08%
12,249
– –
UNP icon
182
Union Pacific
UNP
$172B
$218K 0.08%
+800
New +$210K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$213K 0.08%
+2,566
New +$205K
TSM icon
184
TSMC
TSM
$2.22T
$211K 0.08%
+441
New +$179K
BAC icon
185
Bank of America
BAC
$438B
$206K 0.07%
+3,621
New +$193K
ABT icon
186
Abbott
ABT
$187B
$206K 0.07%
2,267
– –
PWR icon
187
Quanta Services
PWR
$93.9B
$203K 0.07%
+282
New +$193K
P
188
Everpure Inc
P
$33.1B
$202K 0.07%
+2,570
New +$188K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.1B
$202K 0.07%
+8,547
New +$199K
RTX icon
190
RTX Corp
RTX
$271B
$201K 0.07%
1,058
– –
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$930M
$198K 0.07%
19,357
+46
+0.2% +$470
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$998M
$171K 0.06%
15,146
+264
+2% +$3.17K
OIA icon
193
Invesco Municipal Income Opportunities Trust
OIA
$287M
$92.5K 0.03%
14,892
– –
CWEN.A
194
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,000
Closed -$392K
GLTR icon
195
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,050
Closed -$230K
INTU icon
196
Intuit
INTU
$91B
– –
-503
Closed -$217K
XOM icon
197
ExxonMobil
XOM
$656B
– –
-1,428
Closed -$242K
4 5 6 7
8

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KG
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W
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TIA
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BIA
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MAWCM
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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.