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SCLDSCCL
Split Creek LLC DBA Split Creek Capital LLC Portfolio holdings
AUM
$108M
Turnover
23.29%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
Cap. Flow %
1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
21
Increased
27
Reduced
39
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$833K |
| 2 |
Zoetis
ZTS
|
+$550K |
| 3 |
Palantir
PLTR
|
+$505K |
| 4 |
Newmont
NEM
|
+$475K |
| 5 |
Lyft
LYFT
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$842K |
| 2 |
Uber
UBER
|
+$767K |
| 3 |
Pinterest
PINS
|
+$354K |
| 4 |
KLA
KLAC
|
+$333K |
| 5 |
Applied Materials
AMAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Industrials | 20.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $8.38M | 7.74% |
28,973
+8
| +0% | +$2.29K |
2025 Q4
2 quarters
|
|
2
Caterpillar
CAT
$316B
| $7.51M | 6.94% |
7,055
-36
| -0.5% | -$31.6K |
2025 Q4
2 quarters
|
|
3
Johnson & Johnson
JNJ
$635B
| $3.69M | 3.41% |
14,534
+198
| +1% | +$46.1K |
2025 Q4
2 quarters
|
|
4
W.W. Grainger
GWW
$63.6B
| $3.08M | 2.84% |
2,261
| – | – |
2025 Q4
2 quarters
|
|
5
IBM
IBM
$240B
| $3M | 2.77% |
10,670
-5
| -0% | -$1.26K |
2025 Q4
2 quarters
|
|
6
Cigna
CI
$81.1B
| $2.91M | 2.68% |
10,538
| – | – |
2025 Q4
2 quarters
|
|
7
Ferguson
FERG
$43.9B
| $2.36M | 2.18% |
9,961
| – | – |
2025 Q4
2 quarters
|
|
8
Lam Research
LRCX
$288B
| $2.11M | 1.95% |
4,864
-29
| -0.6% | -$8.8K |
2025 Q4
2 quarters
|
|
9
Home Depot
HD
$319B
| $1.89M | 1.74% |
5,351
+348
| +7% | +$113K |
2025 Q4
2 quarters
|
|
10
AbbVie
ABBV
$505B
| $1.73M | 1.59% |
6,860
| – | – |
2025 Q4
2 quarters
|
|
11
ExxonMobil
XOM
$753B
| $1.71M | 1.58% |
12,521
| – | – |
2025 Q4
2 quarters
|
|
12
3M
MMM
$89.5B
| $1.6M | 1.48% |
9,885
| – | – |
2025 Q4
2 quarters
|
|
13
T. Rowe Price
TROW
$22.2B
| $1.54M | 1.42% |
13,559
| – | – |
2025 Q4
2 quarters
|
|
14
Goldman Sachs
GS
$255B
| $1.45M | 1.34% |
1,437
| – | – |
2025 Q4
2 quarters
|
|
15
Coca-Cola
KO
$399B
| $1.31M | 1.21% |
16,144
+644
| +4% | +$50.9K |
2025 Q4
2 quarters
|
|
16
Mastercard
MA
$546B
| $1.3M | 1.2% |
2,534
-235
| -8% | -$117K |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.29M | 1.19% |
3,606
-258
| -7% | -$92.9K |
2025 Q4
2 quarters
|
|
|
18
Lyft
LYFT
$6.41B
| $1.17M | 1.08% |
79,820
+31,883
| +67% | +$446K |
2026 Q1
1 quarter
|
|
19
NVIDIA
NVDA
$5.09T
| $1.15M | 1.06% |
5,733
-178
| -3% | -$36.6K |
2025 Q4
2 quarters
|
|
20
Genuine Parts
GPC
$17B
| $1.12M | 1.04% |
9,507
| – | – |
2025 Q4
2 quarters
|
|
21
Stryker
SYK
$118B
| $1.11M | 1.02% |
3,510
| – | – |
2025 Q4
2 quarters
|
|
22
Philip Morris
PM
$311B
| $1.1M | 1.01% |
6,070
-393
| -6% | -$68.2K |
2025 Q4
2 quarters
|
|
23
Abbott
ABT
$179B
| $1.08M | 1% |
11,921
+362
| +3% | +$33K |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.68T
| $1.07M | 0.99% |
4,492
-11
| -0.2% | -$2.76K |
2025 Q4
2 quarters
|
|
25
Visa
V
$766B
| $1.07M | 0.99% |
3,114
-499
| -14% | -$160K |
2025 Q4
2 quarters
|
|
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Split Creek LLC DBA Split Creek Capital LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Split Creek LLC DBA Split Creek Capital LLC held 146 positions worth $108M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Split Creek LLC DBA Split Creek Capital LLC's Q2 2026 filing shows 21 new, 27 increased, 39 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 3,774 shares worth $834K. The largest sale was Honeywell, an estimated $842K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Split Creek LLC DBA Split Creek Capital LLC's largest Q2 2026 buy was Honeywell Aerospace: 3,774 shares worth $834K.
- Split Creek LLC DBA Split Creek Capital LLC added most to Lyft in Q2 2026, an estimated $446K increase.
- Split Creek LLC DBA Split Creek Capital LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $842K.
- Split Creek LLC DBA Split Creek Capital LLC fully exited Uber in Q2 2026, selling an estimated $767K.
- Split Creek LLC DBA Split Creek Capital LLC's ten largest holdings make up 34% of its $108M portfolio in Q2 2026.
- Split Creek LLC DBA Split Creek Capital LLC opened 21 new positions and closed 13 in Q2 2026.
- Split Creek LLC DBA Split Creek Capital LLC's portfolio value rose 14% quarter-over-quarter to $108M.
Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.