We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Qnity Electronics Inc
Q
$22.8B
| $1.06M | 0.98% |
6,490
-128
| -2% | -$18.9K |
2025 Q4
2 quarters
|
|
27
Micron Technology
MU
$969B
| $1.03M | 0.95% |
894
-364
| -29% | -$273K |
2025 Q4
2 quarters
|
|
28
Unilever
UL
$144B
| $1.03M | 0.95% |
17,155
| – | – |
2025 Q4
2 quarters
|
|
29
C.H. Robinson
CHRW
$16.4B
| $998K | 0.92% |
5,300
| – | – |
2025 Q4
2 quarters
|
|
30
Marriott International
MAR
$103B
| $992K | 0.92% |
2,678
| – | – |
2025 Q4
2 quarters
|
|
31
Automatic Data Processing
ADP
$122B
| $986K | 0.91% |
4,403
-5
| -0.1% | -$1.07K |
2025 Q4
2 quarters
|
|
32
Microsoft
MSFT
$3.87T
| $965K | 0.89% |
2,586
+112
| +5% | +$45.3K |
2025 Q4
2 quarters
|
|
33
Merck
MRK
$363B
| $962K | 0.89% |
7,485
-604
| -7% | -$70.7K |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.92T
| $949K | 0.88% |
2,687
-133
| -5% | -$47.5K |
2025 Q4
2 quarters
|
|
35
RTX Corp
RTX
$263B
| $927K | 0.86% |
4,885
| – | – |
2025 Q4
2 quarters
|
|
36
PepsiCo
PEP
$189B
| $909K | 0.84% |
6,715
-5
| -0.1% | -$748 |
2025 Q4
2 quarters
|
|
37
Lowe's Companies
LOW
$115B
| $897K | 0.83% |
4,068
-45
| -1% | -$10.2K |
2025 Q4
2 quarters
|
|
38
Kimberly-Clark
KMB
$37.4B
| $895K | 0.83% |
8,155
+5
| +0.1% | +$496 |
2025 Q4
2 quarters
|
|
39
Emerson Electric
EMR
$89.4B
| $870K | 0.8% |
6,078
| – | – |
2025 Q4
2 quarters
|
|
|
40
Honeywell
HON
$69.2B
| $845K | 0.78% |
3,774
-3,776
| -50% | -$842K |
2025 Q4
2 quarters
|
|
|
HONA
41
Honeywell Aerospace
HONA
$51.7B
| $834K | 0.77% |
+3,774
| New | +$833K |
2026 Q2
0 quarters
|
|
42
Procter & Gamble
PG
$385B
| $819K | 0.76% |
5,586
+696
| +14% | +$101K |
2025 Q4
2 quarters
|
|
43
Astera Labs
ALAB
$44.7B
| $801K | 0.74% |
1,658
-853
| -34% | -$226K |
2025 Q4
2 quarters
|
|
44
Chevron
CVX
$445B
| $754K | 0.7% |
4,546
| – | – |
2025 Q4
2 quarters
|
|
45
General Dynamics
GD
$94.9B
| $712K | 0.66% |
2,009
| – | – |
2025 Q4
2 quarters
|
|
46
Corning
GLW
$107B
| $709K | 0.66% |
2,777
| – | – |
2025 Q4
2 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.65T
| $696K | 0.64% |
1,235
+264
| +27% | +$161K |
2025 Q4
2 quarters
|
|
48
Blackrock
BLK
$176B
| $690K | 0.64% |
718
| – | – |
2025 Q4
2 quarters
|
|
49
McCormick & Company Non-Voting
MKC
$13.1B
| $672K | 0.62% |
13,324
| – | – |
2025 Q4
2 quarters
|
|
50
Wells Fargo
WFC
$249B
| $658K | 0.61% |
7,960
-57
| -0.7% | -$4.58K |
2025 Q4
2 quarters
|
|
Similar funds
BC
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.