Creekside Partners
Top Portfolio Positions
69 positions ·
$56,490,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,097 | $9,414,847 | 16.67% | |
| GLD |
Spdr Gold Trust
|
9,094 | $3,913,057 | 6.93% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
229,190 | $2,461,500 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
13,576 | $2,367,654 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
5,687 | $2,105,156 | 3.73% | |
| CAT |
Caterpillar Inc
Industrials
|
2,786 | $1,973,769 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,977 | $1,869,639 | 3.31% | |
| CVX |
Chevron Corp
Energy
|
8,813 | $1,823,409 | 3.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,363 | $1,799,811 | 3.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,682 | $1,740,533 | 3.08% |
Portfolio Trend
8 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $934,978 | 67,168 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,017,276 | 69,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,534,902 | 101,784 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,809,359 | 116,059 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,857,263 | 115,358 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,815,701 | 114,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,878,303 | 113,219 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,776,764 | 112,596 | Shares | Sole | 2024-08-30 | |
| No 13F history on record for this holder in this stock. | ||||||