Split Creek LLC DBA Split Creek Capital LLC

CIK

2103756

Location

NORTH GARDEN, VA

Portfolio Value

Small $105,484,425

Diversification

Diversified

Filing Date

Global Rank

#8,245 / 8,827 ▲ 4 · as of Jun 2026

Top Industry

Consumer Electronics 9.3%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 48.1 effective positions, active share 62.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.5%; sector active share 21.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.2%

+1.4 pts

Top 5

23.6%

−0.1 pts

Top 10

33.7%

−0.6 pts

HHI

211

Diversified+3

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$27,856,815	29
Industrials	19.1%	$20,199,983	19
Healthcare	15.0%	$15,788,159	18
Financial Services	10.8%	$11,355,272	18
Consumer Defensive	8.1%	$8,519,399	13
Consumer Cyclical	6.7%	$7,093,529	11
Energy	5.5%	$5,784,252	9
Communication Services	4.6%	$4,806,157	8
Basic Materials	1.5%	$1,543,242	3
Unclassified	1.0%	$1,072,317	4
Real Estate	0.9%	$948,148	2
Utilities	0.5%	$517,152	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+1,576	22,497	$424,968
ANET	Arista Networks, Inc.	+1,305	2,855	$581,249
RMBS	Rambus Inc	+1,239	3,735	$398,748
BAC	Bank Of America Corp	+1,087	5,160	$280,858
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+844	6,935	$283,710
AVGO	Broadcom Inc.	+803	1,578	$554,177
CSCO	Cisco Systems, Inc.	+762	4,077	$438,807
PEP	Pepsico Inc	+622	7,337	$929,744
ONON	On Holding AG	+574	8,602	$254,705
AMAT	Applied Materials Inc	+518	1,383	$707,238
CVX	Chevron Corp	+429	4,975	$1,015,944
APP	AppLovin Corp	+315	1,348	$391,499
GOOGL	Alphabet Inc.	+286	3,892	$1,339,159
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+253	6,790	$267,797
MPWR	Monolithic Power Systems, Inc.	+219	388	$522,721
RDDT	Reddit, Inc.	+191	2,721	$387,579
ISRG	Intuitive Surgical Inc	+178	1,259	$511,947
META	Meta Platforms, Inc.	+127	1,362	$987,695
NVDA	Nvidia Corp	+97	5,830	$1,331,455
COST	Costco Wholesale Corp	+91	387	$352,301
SLB	Slb Limited	+74	13,057	$636,137
NEE	Nextera Energy Inc	+68	6,828	$517,152
VRTX	Vertex Pharmaceuticals Inc	+55	590	$308,457
WMB	Williams Companies, Inc.	+53	7,807	$530,641
XYL	Xylem Inc.	+46	2,102	$212,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−67,242	12,578	$188,795
CCL	Carnival Corp Ltd.	−2,593	9,601	$235,608
ZTS	Zoetis Inc.	−2,058	3,787	$264,446
ABT	Abbott Laboratories	−1,312	10,609	$1,048,487
NEM	NEWMONT Corp	−1,007	3,358	$387,311
PG	PROCTER & GAMBLE Co	−706	4,880	$708,966
PLTR	Palantir Technologies Inc.	−596	3,109	$581,538
—		−391	6,389	$0
HD	Home Depot, Inc.	−334	5,017	$1,427,286
DECK	Deckers Outdoor Corp	−298	2,693	$210,431
ALAB	Astera Labs, Inc.	−277	1,381	$491,594
KO	Coca Cola Co	−264	15,880	$1,366,950
NVS	Novartis AG	−239	3,552	$506,408
MRK	Merck & Co., Inc.	−214	7,271	$1,056,549
BKNG	Booking Holdings Inc.	−213	1,954	$318,326
EOG	Eog Resources Inc	−184	1,910	$263,121
LRCX	Lam Research Corp	−183	4,681	$1,537,755
AMZN	Amazon Com Inc	−174	4,318	$1,075,829
LLY	ELI LILLY & Co	−163	280	$323,982
CRM	Salesforce, Inc.	−153	2,735	$627,873
TJX	Tjx Companies Inc	−116	1,611	$213,151
MU	Micron Technology Inc	−111	783	$833,981
MSFT	Microsoft Corp	−104	2,482	$1,273,017
DIS	Walt Disney Co	−75	2,306	$241,899
AMD	Advanced Micro Devices Inc	−66	414	$253,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	45,435	$531,135
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	3,119	$520,810
SNDK	Sandisk Corp	281	$488,909
ORCL	Oracle Corp	3,455	$474,371
TW	Tradeweb Markets Inc.	4,690	$472,939
EXE	EXPAND ENERGY Corp	5,386	$452,908
WDC	Western Digital Corp	839	$381,291
T	At&T Inc.	12,888	$314,467
QCOM	Qualcomm Inc	1,573	$289,494
CRDO	Credo Technology Group Holding Ltd	1,398	$272,316
UTHR	UNITED THERAPEUTICS Corp	485	$262,816
WST	West Pharmaceutical Services Inc	681	$252,487
SHEL	Shell plc	2,428	$230,781
ALNY	Alnylam Pharmaceuticals, Inc.	881	$217,377
PANW	Palo Alto Networks Inc	534	$212,163
ABEV	Ambev S.A.	41,948	$122,488
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	7,983	$423,977
JKHY	Jack Henry & Associates Inc	2,785	$383,605
MANH	Manhattan Associates Inc	2,684	$373,747
SPOT	Spotify Technology S.A.	771	$353,989
PEGA	Pegasystems Inc	10,420	$312,287
ADBE	Adobe Inc.	1,513	$310,195
TEL	TE Connectivity plc	1,498	$302,011
NOW	ServiceNow, Inc.	2,955	$293,372
GILD	Gilead Sciences, Inc.	2,225	$281,106
KLAC	Kla Corp	865	$260,979
INTU	Intuit Inc.	959	$250,299
ACN	Accenture plc	1,819	$226,356
NXT	Nextpower Inc.	1,845	$219,813
MCD	Mcdonalds Corp	765	$206,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $105,484,425 total · filing declares 135 positions · $105,999,654 · as of Sep 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,006	+33	$9,659,578	+15.2%	9.16%
CAT	Caterpillar Inc Industrials	Held	7,055	0	$5,720,123	−23.9%	5.42%
JNJ	Johnson & Johnson Healthcare	Reduced	14,475	-59	$3,832,111	+3.8%	3.63%
CI	Cigna Group Healthcare	Held	10,538	0	$2,864,544	−1.4%	2.72%
GWW	W.W. Grainger, Inc. Industrials	Held	2,261	0	$2,816,663	−8.4%	2.67%
IBM	International Business Machines Corp Technology	Reduced	10,666	-4	$2,345,773	−21.8%	2.22%
FERG	Ferguson Enterprises Inc. Industrials	Held	9,961	0	$2,217,517	−6.2%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Held	12,521	0	$2,037,792	+19.0%	1.93%
ABBV	AbbVie Inc. Healthcare	Held	6,860	0	$1,794,507	+4.0%	1.70%
MMM	3M Co Industrials	Held	9,885	0	$1,622,622	+1.4%	1.54%
LRCX	Lam Research Corp Technology	Reduced	4,681	-183	$1,537,755	−27.0%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,017	-334	$1,427,286	−24.4%	1.35%
TROW	Price T Rowe Group Inc Financial Services	Held	13,559	0	$1,410,813	−8.5%	1.34%
MA	Mastercard Inc Financial Services	Reduced	2,517	-17	$1,388,049	+6.7%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	15,880	-264	$1,366,950	+4.2%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	3,892	+286	$1,339,159	+3.9%	1.27%
NVDA	Nvidia Corp Technology	Added	5,830	+97	$1,331,455	+16.1%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Held	1,437	0	$1,293,817	−11.0%	1.23%
MSFT	Microsoft Corp Technology	Reduced	2,482	-104	$1,273,017	+32.0%	1.21%
GPC	Genuine Parts Co Consumer Cyclical	Held	9,507	0	$1,195,410	+6.6%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,066	-4	$1,157,514	+5.4%	1.10%
ADP	Automatic Data Processing Inc Technology	Held	4,403	0	$1,136,238	+15.2%	1.08%
V	Visa Inc. Financial Services	Added	3,121	+7	$1,121,468	+5.0%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,318	-174	$1,075,829	+0.5%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,271	-214	$1,056,549	+9.8%	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	10,609	-1,312	$1,048,487	−3.1%	0.99%
UL	Unilever PLC Consumer Defensive	Held	17,155	0	$1,041,823	+1.0%	0.99%
CVX	Chevron Corp Energy	Added	4,975	+429	$1,015,944	+34.8%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	1,362	+127	$987,695	+42.0%	0.94%
SYK	Stryker Corp Healthcare	Held	3,510	0	$966,618	−12.5%	0.92%
MAR	Marriott International Inc Consumer Cyclical	Held	2,678	0	$952,484	−4.0%	0.90%
EMR	Emerson Electric Co Industrials	Held	6,078	0	$942,697	+8.3%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	7,337	+622	$929,744	+2.3%	0.88%
GOOG	Alphabet Inc. Communication Services	Held	2,687	0	$915,568	−3.6%	0.87%
RTX	RTX Corp Industrials	Held	4,885	0	$906,900	−2.2%	0.86%
MU	Micron Technology Inc Technology	Reduced	783	-111	$833,981	−19.2%	0.79%
Q	Qnity Electronics, Inc. Technology	Held	6,490	0	$816,052	−23.0%	0.77%
HON	Honeywell International Inc Industrials	Held	3,774	0	$796,087	−5.8%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Held	8,155	0	$794,541	−11.2%	0.75%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	5,300	0	$784,188	−21.4%	0.74%
BLK	BlackRock, Inc. Financial Services	Added	736	+18	$778,901	+12.8%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,055	-13	$747,295	−16.7%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,880	-706	$708,966	−13.4%	0.67%
AMAT	Applied Materials Inc Technology	Added	1,383	+518	$707,238	+13.1%	0.67%
GD	General Dynamics Corp Industrials	Held	2,009	0	$666,646	−6.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,990	0	$658,351	+1.1%	0.62%
CME	Cme Group Inc. Financial Services	Held	2,475	0	$648,400	+18.6%	0.61%
WFC	Wells Fargo & Company Financial Services	Held	7,960	0	$637,198	−3.1%	0.60%
SLB	Slb Limited Energy	Added	13,057	+74	$636,137	+5.4%	0.60%
CRM	Salesforce, Inc. Technology	Reduced	2,735	-153	$627,873	+38.8%	0.60%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.