Creekside Partners

CIK

2035951

Location

PETALUMA, CA

Portfolio Value

Micro $56,248,094

Diversification

Diversified

Filing Date

Global Rank

#6,671 / 8,603 ▲ 121 · as of Mar 2026

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+40.0%

Annualised alpha

+1.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

−1.4 pts

Top 5

36.0%

−2.0 pts

Top 10

52.4%

−0.6 pts

HHI

487

Diversified−41

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$18,548,400	12
Financial Services	18.5%	$10,379,222	20
Unclassified	10.6%	$5,959,238	5
Consumer Cyclical	9.7%	$5,482,694	6
Industrials	6.5%	$3,668,571	6
Healthcare	5.4%	$3,037,753	5
Energy	5.0%	$2,818,867	3
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

20 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
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

68 positions · $56,248,094 total · 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 68 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%	16.74%
GLD	Spdr Gold Trust	Added	9,094	+648	$3,913,057	+16.9%	6.96%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	229,190	+11,371	$2,461,500	+7.8%	4.38%
NVDA	Nvidia Corp Technology	Reduced	13,576	-1,219	$2,367,654	−14.2%	4.21%
MSFT	Microsoft Corp Technology	Reduced	5,687	-118	$2,105,156	−25.0%	3.74%
CAT	Caterpillar Inc Industrials	Added	2,786	+1	$1,973,769	+23.7%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,977	0	$1,869,639	−9.8%	3.32%
CVX	Chevron Corp Energy	Held	8,813	0	$1,823,409	+35.8%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	7,363	-852	$1,799,811	+5.9%	3.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,682	+2,000	$1,740,533	+44.3%	3.09%
GOOGL	Alphabet Inc. Communication Services	Added	5,665	+26	$1,629,027	−7.7%	2.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,444	-750	$1,198,299	−3.9%	2.13%
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%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	2,845	-102	$880,555	−13.7%	1.57%
IBM	International Business Machines Corp Technology	Added	3,410	+5	$826,549	−18.0%	1.47%
WFC	Wells Fargo & Company/Mn Financial Services	Held	9,537	0	$759,240	−14.6%	1.35%
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%	1.08%
EPD	Enterprise Products Partners L.P. Energy	Held	15,980	0	$604,683	+18.0%	1.08%
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%	0.97%
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%	0.93%
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%	0.75%
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%	0.68%
MDT	Medtronic plc Healthcare	Held	3,941	0	$341,487	−9.8%	0.61%
PSA	Public Storage Real Estate	Held	1,260	0	$341,308	+4.4%	0.61%
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%