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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$881B
| $651K | 0.6% |
1,990
| – | – |
2025 Q4
2 quarters
|
|
52
Rollins
ROL
$16.8B
| $642K | 0.59% |
15,372
| – | – |
2025 Q4
2 quarters
|
|
53
Corteva
CTVA
$8.31B
| $638K | 0.59% |
7,538
-256
| -3% | -$20.6K |
2025 Q4
2 quarters
|
|
|
54
Applied Materials
AMAT
$299B
| $625K | 0.58% |
865
-720
| -45% | -$332K |
2025 Q4
2 quarters
|
|
55
SLB Ltd
SLB
$78.7B
| $604K | 0.56% |
12,983
| – | – |
2025 Q4
2 quarters
|
|
56
DuPont de Nemours
DD
$18.4B
| $596K | 0.55% |
4,393
-2
| -0% | -$284 |
2025 Q4
2 quarters
|
|
57
Novartis
NVS
$287B
| $594K | 0.55% |
3,791
+102
| +3% | +$15.3K |
2025 Q4
2 quarters
|
|
58
NextEra Energy
NEE
$172B
| $593K | 0.55% |
6,760
| – | – |
2025 Q4
2 quarters
|
|
59
Broadstone Net Lease
BNL
$3.33B
| $585K | 0.54% |
28,280
| – | – |
2025 Q4
2 quarters
|
|
60
Williams Companies
WMB
$87.7B
| $576K | 0.53% |
7,754
-294
| -4% | -$21.6K |
2025 Q4
2 quarters
|
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $563K | 0.52% |
6,780
+605
| +10% | +$50.5K |
2025 Q4
2 quarters
|
|
62
CME Group
CME
$110B
| $547K | 0.5% |
2,475
-3
| -0.1% | -$830 |
2025 Q4
2 quarters
|
|
63
GE Aerospace
GE
$296B
| $540K | 0.5% |
1,445
| – | – |
2025 Q4
2 quarters
|
|
64
Applovin
APP
$87.1B
| $532K | 0.49% |
1,033
-75
| -7% | -$36.2K |
2025 Q4
2 quarters
|
|
65
Eli Lilly
LLY
$1.14T
| $531K | 0.49% |
443
+49
| +12% | +$50.1K |
2026 Q1
1 quarter
|
|
66
Dorchester Minerals
DMLP
$1.5B
| $523K | 0.48% |
20,700
| – | – |
2025 Q4
2 quarters
|
|
67
Mondelez International
MDLZ
$81.4B
| $494K | 0.46% |
8,539
| – | – |
2025 Q4
2 quarters
|
|
68
XPO
XPO
$21.5B
| $487K | 0.45% |
2,370
| – | – |
2025 Q4
2 quarters
|
|
69
Truist Financial
TFC
$59.2B
| $482K | 0.45% |
9,674
| – | – |
2025 Q4
2 quarters
|
|
70
Annaly Capital Management
NLY
$13.8B
| $468K | 0.43% |
20,921
-6,611
| -24% | -$146K |
2025 Q4
2 quarters
|
|
71
ASML
ASML
$606B
| $458K | 0.42% |
230
+3
| +1% | +$4.78K |
2025 Q4
2 quarters
|
|
72
Salesforce
CRM
$205B
| $452K | 0.42% |
2,888
+488
| +20% | +$85.8K |
2025 Q4
2 quarters
|
|
73
Reddit
RDDT
$27.8B
| $439K | 0.41% |
2,530
+10
| +0.4% | +$1.6K |
2025 Q4
2 quarters
|
|
74
Thermo Fisher Scientific
TMO
$249B
| $439K | 0.41% |
875
-1
| -0.1% | -$480 |
2025 Q4
2 quarters
|
|
|
75
Palantir
PLTR
$473B
| $432K | 0.4% |
+3,705
| New | +$505K |
2026 Q2
0 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.