Creekside Partners
Filing Date
Global Rank
#6,846
/ 8,700
▼ 1326
Top Industry
Consumer Electronics
17.2%
Period ended 2 months ago
Filed Jul 31, 2026 · 44d
9 quarters · since Jun 2024
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.7%
−6.4 pts
Top 5
34.1%
−18.6 pts
Top 10
49.3%
−17.8 pts
HHI
435
Diversified−392
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $22,911,413 |
| Financial Services | 19.1% | $12,698,993 |
| Consumer Cyclical | 9.1% | $6,029,184 |
| Unclassified | 8.6% | $5,683,022 |
| Industrials | 8.3% | $5,537,745 |
| Healthcare | 4.7% | $3,130,383 |
| Energy | 3.7% | $2,437,816 |
| Communication Services | 3.6% | $2,403,388 |
| Real Estate | 2.8% | $1,856,035 |
| Consumer Defensive | 2.7% | $1,784,790 |
| Utilities | 1.5% | $1,004,704 |
| Basic Materials | 1.3% | $869,759 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DLY | DoubleLine Yield Opportunities Fund | +34,408 | 101,576 | $1,429,174 | |
| NLY | Annaly Capital Management Inc | +20,286 | 65,070 | $1,454,965 | |
| PDI | PIMCO Dynamic Income Fund | +14,051 | 40,402 | $674,713 | |
| PHK | Pimco High Income Fund | +10,940 | 142,025 | $661,836 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +10,228 | 72,890 | $623,938 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +8,666 | 237,856 | $3,196,784 | |
| DSL | DoubleLine Income Solutions Fund | +4,512 | 24,815 | $274,453 | |
| CWEN | Clearway Energy, Inc. | +2,729 | 12,729 | $435,077 | |
| QQQ | Invesco Qqq Trust, Series 1 | +310 | 1,395 | $1,027,278 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +264 | 15,146 | $171,301 | |
| AVGO | Broadcom Inc. | +247 | 3,092 | $1,168,003 | |
| SBUX | Starbucks Corp | +105 | 4,871 | $497,767 | |
| NVDA | Nvidia Corp | +62 | 13,638 | $2,728,827 | |
| BTZ | Blackrock Credit Allocation Income Trust | +46 | 19,357 | $197,828 | |
| MSFT | Microsoft Corp | +28 | 5,715 | $2,131,809 | |
| PEP | Pepsico Inc | +5 | 2,757 | $373,297 | |
| IBM | International Business Machines Corp | +4 | 3,414 | $960,050 | |
| MRK | Merck & Co., Inc. | +1 | 2,029 | $260,726 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 887 | $623,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,156 | 5,666 | $2,024,858 | |
| AAPL | Apple Inc. | −1,131 | 35,966 | $10,407,121 | |
| CSCO | Cisco Systems, Inc. | −225 | 15,219 | $1,787,623 | |
| GLD | Spdr Gold Trust | −156 | 8,938 | $3,292,580 | |
| AMZN | Amazon Com Inc | −151 | 8,826 | $2,103,588 | |
| OKTA | Okta, Inc. | −86 | 2,582 | $352,313 | |
| PRK | Park National Corp /Oh/ | −80 | 3,740 | $684,382 | |
| META | Meta Platforms, Inc. | −40 | 672 | $378,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,997 | $558,101 | |
| COST | Costco Wholesale Corp /New | 326 | $304,963 | |
| GEV | GE Vernova Inc. | 210 | $246,720 | |
| UNP | Union Pacific Corp | 800 | $217,600 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 441 | $210,608 | |
| BAC | Bank Of America Corp /De/ | 3,621 | $206,324 | |
| PWR | Quanta Services, Inc. | 282 | $203,051 | |
| P | Everpure, Inc. | 2,570 | $202,490 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,821,786 | $51,354,018 | |
| VB | Vanguard Morningstar Small-Cap ETF | 121,471 | $26,275,781 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 288,847 | $24,048,529 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 154,379 | $11,319,068 | |
| VIG | Vanguard Dividend Appreciation ETF | 64,073 | $9,606,879 | |
| VEA | Vanguard FTSE Developed Markets ETF | 134,718 | $8,632,729 | |
| AFK | VanEck Africa Index ETF | 182,380 | $7,659,219 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 37,399 | $3,979,895 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 122,248 | $3,903,378 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 59,034 | $3,098,988 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 27,119 | $2,554,426 | |
| EDV | Vanguard World Funds Extended Duration ETF | 14,937 | $2,513,019 | |
| CGBL | Capital Group Core Balanced ETF | 57,509 | $1,978,884 | |
| VXUS | Vanguard Total International Stock ETF | 24,974 | $1,925,745 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 13,097 | $1,538,075 | |
| BKF | iShares MSCI BIC ETF | 36,772 | $1,463,835 | |
| BNDW | Vanguard Total World Bond ETF | 17,815 | $1,422,794 | |
| — | 13,762 | $1,418,711 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 18,658 | $1,373,975 | |
| BNDX | Vanguard Total International Bond ETF | 27,204 | $1,307,152 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 15,608 | $858,825 | |
| — | 4,618 | $767,847 | ||
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3,534 | $720,193 | |
| — | 3,418 | $703,424 | ||
| — | 3,617 | $610,730 | ||
| No positions match the current search. | ||||
75 tracked positions ·
$66,347,232 total
· filing declares
193 positions · $276,134,374
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,966 | $10,407,121 | 15.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,938 | $3,292,580 | 4.96% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 237,856 | $3,196,784 | 4.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,786 | $2,966,811 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,638 | $2,728,827 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,715 | $2,131,809 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,826 | $2,103,588 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,666 | $2,024,858 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,682 | $1,969,249 | 2.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,363 | $1,869,981 | 2.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,219 | $1,787,623 | 2.69% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,813 | $1,460,842 | 2.20% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 65,070 | $1,454,965 | 2.19% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Added | 101,576 | $1,429,174 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,092 | $1,168,003 | 1.76% | |
| MU |
Micron Technology Inc
Technology
|
Held | 957 | $1,104,655 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,171 | $1,037,963 | 1.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,395 | $1,027,278 | 1.55% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,414 | $960,050 | 1.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 9,537 | $788,137 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 990 | $739,302 | 1.11% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
Reduced | 3,740 | $684,382 | 1.03% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 40,402 | $674,713 | 1.02% | |
| PHK |
Pimco High Income Fund
Financial Services
|
Added | 142,025 | $661,836 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,374 | $641,715 | 0.97% | |
| DE |
Deere & Co
Industrials
|
Held | 998 | $633,061 | 0.95% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 72,890 | $623,938 | 0.94% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 887 | $623,862 | 0.94% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,980 | $587,424 | 0.89% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,962 | $584,813 | 0.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 6,490 | $569,627 | 0.86% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,997 | $558,101 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,768 | $552,539 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,072 | $536,418 | 0.81% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,871 | $497,767 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,930 | $485,665 | 0.73% | |
| USB |
US Bancorp De
Financial Services
|
Held | 7,614 | $459,885 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,297 | $457,425 | 0.69% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 452 | $442,110 | 0.67% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 841 | $436,428 | 0.66% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 12,729 | $435,077 | 0.66% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Held | 13,700 | $433,331 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,787 | $408,434 | 0.62% | |
| PSA |
Public Storage
Real Estate
|
Held | 1,260 | $401,070 | 0.60% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 17,500 | $389,550 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 672 | $378,530 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,757 | $373,297 | 0.56% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 1,542 | $359,440 | 0.54% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 2,582 | $352,313 | 0.53% | |
| AON |
Aon plc
Financial Services
|
Held | 982 | $325,719 | 0.49% |
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.