Creekside Partners

CIK

2035951

Location

PETALUMA, CA

Portfolio Value

Micro $56,490,368

Diversification

Diversified

Filing Date

Global Rank

#6,703 / 8,623 ▲ 102 · as of Mar 2026

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+37.0%

Annualised alpha

+1.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−1.5 pts

Top 5

35.9%

−2.0 pts

Top 10

52.2%

−0.6 pts

HHI

483

Diversified−41

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$18,548,400	12
Financial Services	18.4%	$10,379,222	20
Unclassified	10.5%	$5,959,238	5
Consumer Cyclical	9.7%	$5,482,694	6
Industrials	6.5%	$3,668,571	6
Energy	5.4%	$3,061,141	4
Healthcare	5.4%	$3,037,753	5
Communication Services	3.6%	$2,036,383	2
Consumer Defensive	2.6%	$1,487,878	4
Real Estate	2.3%	$1,288,489	2
Basic Materials	1.7%	$937,808	2
Utilities	1.1%	$602,791	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+40,241	131,085	$606,923
PDI	PIMCO Dynamic Income Fund	+13,164	26,351	$450,865
CHI	Calamos Convertible Opportunities & Income Fund	+11,371	229,190	$2,461,500
TSLA	Tesla, Inc.	+2,000	4,682	$1,740,533
GLD	Spdr Gold Trust	+648	9,094	$3,913,057
BCX	BlackRock Resources & Commodities Strategy Trust	+241	14,882	$179,328
GOOGL	Alphabet Inc.	+26	5,665	$1,629,027
SPY	Spdr S&P 500 ETF Trust	+20	990	$643,836
QCOM	Qualcomm Inc/De	+8	1,659	$213,646
SBUX	Starbucks Corp	+7	4,766	$426,985
IBM	International Business Machines Corp	+5	3,410	$826,549
MRK	Merck & Co., Inc.	+2	2,028	$243,948
CAT	Caterpillar Inc	+1	2,786	$1,973,769
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	−20,886	62,662	$533,880
DLY	DoubleLine Yield Opportunities Fund	−2,796	67,168	$934,978
BTZ	Blackrock Credit Allocation Income Trust	−2,463	19,311	$195,041
NVDA	Nvidia Corp	−1,219	13,576	$2,367,654
OR	OR Royalties Inc.	−1,000	13,700	$520,874
JNJ	Johnson & Johnson	−852	7,363	$1,799,811
WSM	Williams Sonoma Inc	−810	1,542	$281,152
CSCO	Cisco Systems, Inc.	−750	15,444	$1,198,299
AAPL	Apple Inc.	−722	37,097	$9,414,847
XOM	ExxonMobil Holdings Corp	−285	1,428	$242,274
INTU	Intuit Inc.	−228	503	$217,487
ORCL	Oracle Corp	−222	2,787	$409,995
MCD	Mcdonalds Corp	−129	2,374	$737,815
MSFT	Microsoft Corp	−118	5,687	$2,105,156
PEP	Pepsico Inc	−111	2,752	$427,358
AVGO	Broadcom Inc.	−102	2,845	$880,555
PRK	Park National Corp /Oh/	−80	3,820	$624,379
ABBV	AbbVie Inc.	−27	1,930	$419,755
QQQ	Invesco Qqq Trust, Series 1	−23	1,085	$626,240
GLTR	abrdn Precious Metals Basket ETF Trust	−20	1,050	$229,656
MDY	Spdr S&P Midcap 400 ETF Trust	−3	886	$546,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NLY	Annaly Capital Management Inc	44,784	$947,181
KO	Coca Cola Co	3,453	$262,600
RTX	RTX Corp	1,058	$204,088
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	4,647	$255,585
JEF	Jefferies Financial Group Inc.	3,910	$242,302
V	Visa Inc.	684	$239,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $56,490,368 total · filing declares 183 positions · $242,862,105 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,097	-722	$9,414,847	−8.4%	16.67%
GLD	Spdr Gold Trust	Added	9,094	+648	$3,913,057	+16.9%	6.93%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	229,190	+11,371	$2,461,500	+7.8%	4.36%
NVDA	Nvidia Corp Technology	Reduced	13,576	-1,219	$2,367,654	−14.2%	4.19%
MSFT	Microsoft Corp Technology	Reduced	5,687	-118	$2,105,156	−25.0%	3.73%
CAT	Caterpillar Inc Industrials	Added	2,786	+1	$1,973,769	+23.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,977	0	$1,869,639	−9.8%	3.31%
CVX	Chevron Corp Energy	Held	8,813	0	$1,823,409	+35.8%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	7,363	-852	$1,799,811	+5.9%	3.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,682	+2,000	$1,740,533	+44.3%	3.08%
GOOGL	Alphabet Inc. Communication Services	Added	5,665	+26	$1,629,027	−7.7%	2.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,444	-750	$1,198,299	−3.9%	2.12%
NLY	Annaly Capital Management Inc Real Estate	NEW	44,784	NEW	$947,181	NEW	1.68%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	67,168	-2,796	$934,978	−8.1%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,171	0	$932,781	−8.7%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	2,845	-102	$880,555	−13.7%	1.56%
IBM	International Business Machines Corp Technology	Added	3,410	+5	$826,549	−18.0%	1.46%
WFC	Wells Fargo & Company/Mn Financial Services	Held	9,537	0	$759,240	−14.6%	1.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,374	-129	$737,815	−3.6%	1.31%
SPY	Spdr S&P 500 ETF Trust	Added	990	+20	$643,836	−2.7%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,085	-23	$626,240	−8.0%	1.11%
PRK	Park National Corp /Oh/ Financial Services	Reduced	3,820	-80	$624,379	+5.2%	1.11%
PHK	Pimco High Income Fund Financial Services	Added	131,085	+40,241	$606,923	+37.5%	1.07%
EPD	Enterprise Products Partners L.P. Energy	Held	15,980	0	$604,683	+18.0%	1.07%
NEE	Nextera Energy Inc Utilities	Held	6,490	0	$602,791	+15.7%	1.07%
DE	Deere & Co Industrials	Held	998	0	$562,173	+21.0%	1.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	886	-3	$546,449	+1.9%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,768	0	$544,249	+0.8%	0.96%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	62,662	-20,886	$533,880	−28.2%	0.95%
OR	OR Royalties Inc. Basic Materials	Reduced	13,700	-1,000	$520,874	+0.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,072	0	$513,702	−4.7%	0.91%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	26,351	+13,164	$450,865	+93.1%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,752	-111	$427,358	+4.0%	0.76%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,766	+7	$426,985	+6.5%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,297	0	$426,570	−4.4%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	1,930	-27	$419,755	−6.1%	0.74%
LIN	Linde PLC Basic Materials	Held	841	0	$416,934	+16.3%	0.74%
ORCL	Oracle Corp Technology	Reduced	2,787	-222	$409,995	−30.1%	0.73%
META	Meta Platforms, Inc. Communication Services	Held	712	0	$407,356	−13.3%	0.72%
PH	Parker-Hannifin Corp Industrials	Held	452	0	$404,648	+1.9%	0.72%
USB	US Bancorp De Financial Services	Held	7,614	0	$396,004	−2.5%	0.70%
PAA	Plains All American Pipeline LP Energy	Held	17,500	0	$390,775	+24.3%	0.69%
TXN	Texas Instruments Inc Technology	Held	1,962	0	$380,902	+11.9%	0.67%
MDT	Medtronic plc Healthcare	Held	3,941	0	$341,487	−9.8%	0.60%
PSA	Public Storage Real Estate	Held	1,260	0	$341,308	+4.4%	0.60%
MU	Micron Technology Inc Technology	Held	957	0	$323,312	+18.4%	0.57%
AON	Aon plc Financial Services	Held	982	0	$316,969	−8.5%	0.56%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Held	20,000	0	$286,600	+0.1%	0.51%
NSC	Norfolk Southern Corp Industrials	Held	983	0	$282,121	−0.6%	0.50%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,542	-810	$281,152	−33.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.