CP
Creekside Partners: 13F Stock Holdings & Portfolio (Q2 2026)
Creekside PartnersCIK: 0002035951
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$276.1M
Reporting period: 2026-06-30 · Number of holdings: 193
Creekside Partners disclosed 193 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.1M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 6.92
- Portfolio Stability
- 14.9
- Momentum
- 100
- Sector conviction
- 69.48
- Diversification
- 100
- Sizing Uniformity
- 84.67
Creekside Partners's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-1.7% -$620.5K
Add SCHA
+1.1% $2.4M
Add MU
0.0% $781.4K
Add CAT
0.0% $992.8K
Trim CVX
0.0% -$362.6K
New buy INTC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.30% | -0.04% | +0.85% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.18% | +0.40% | +1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.11% | -3.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.08% | -0.20% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.34% | +0.07% | +0.78% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | -0.04% | +300.08% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.09% | +1.02% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.67% | -0.08% | +0.22% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.03% | +0.23% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.41% | +0.12% | +0.59% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.06% | +0.02% | +3.16% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.05% | -4.31% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | +0.02% | +0.19% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.66% | -0.03% | +1.32% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | -0.03% | +0.75% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.43% | -0.18% | +0.65% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.38% | -0.17% | +0.38% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.28% | -0.09% | +0.89% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.26% | +0.04% | -0.12% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.42% | -1.72% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.05% | +0.56% | |
| 22 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.16% | +0.15% | +3.78% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.26% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | — | +0.10% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | -0.06% | +0.52% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.02% | +0.46% | |
| 27 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.96% | -0.01% | +1.45% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.05% | -0.03% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 0.92% | +0.05% | +0.58% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.02% | +0.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.04% | +2.09% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | -0.02% | +0.36% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.01% | +0.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.10% | +0.49% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.01% | -1.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.06% | +0.02% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | — | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.01% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.16% | -1.46% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.04% | +0.05% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | +9.94% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | -0.04% | +5.80% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.06% | +0.07% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | +0.14% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | -0.02% | -4.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | — | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.53% | +0.14% | +45.30% | |
| 49 | DLY | Doubleline Yield Opport | Stock-Other | 0.52% | +0.14% | +51.23% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | -0.03% | +3.42% |
1–50 of 193
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.5%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +2.7%
- Max Drawdown
- -6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +2.82
- Information Ratio
- -0.23
- Tracking Error
- +4.8%
- Stdev Down
- +5.5%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +11.3%
- Skewness
- -0.37
- Kurtosis
- -0.03
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Creekside Partners's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Vaneck Real Assets ETF (RAAX); New buy: Clearway Energy Inc-c (CWEN); Sold out: Clearway Energy Inc-a (NY4B); New buy: State Street Brgwtr All Wthr (ALLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.4% | +1.11% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -1.46% | Trim |
| 6 | RAAX | Vaneck Real Assets ETF | +0.2% | NEW | New buy |
| 7 | CWEN | Clearway Energy Inc-c | +0.2% | NEW | New buy |
| 8 | CHI | Calamos Convert Opport & Inc | +0.2% | +3.78% | Add |
| 9 | NLY | Annaly Capital Management In | +0.1% | +45.30% | Add |
| 10 | DLY | Doubleline Yield Opport | +0.1% | +51.23% | Add |
| 11 | ALLW | State Street Brgwtr All Wthr | +0.1% | NEW | New buy |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.59% | Add |
| 13 | AOR | Ishares Core 60/40 Balanced | +0.1% | +54.69% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +28.57% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +1.02% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | NEW | New buy |
| 19 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.78% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 24 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 25 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 26 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.94% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +8.68% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +4.39% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.03% | Trim |
| 32 | AIRR | First Trust Rba American Ind | +0.1% | +0.58% | Add |
| 33 | PDI | Pimco Dynamic Income Fund | +0.1% | +53.32% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.12% | Trim |
| 36 | OKTA | Okta Inc | 0% | -3.22% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +680.24% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.16% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +0.19% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +0.46% | Add |
| 42 | ISCG | Ishares Morningstar Small-ca | 0% | +0.12% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +0.05% | Add |
| 44 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 45 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 46 | GE | General Electric | 0% | — | Unchanged |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.14% | Add |
| 48 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | +0.12% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
1–50 of 197
Filing History
FAQ
What is Creekside Partners and what type of investor is it?
Creekside Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 193 disclosed positions.
What are Creekside Partners's largest equity positions?
Based on the latest 13F filing, Creekside Partners's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $14.6M (5.3%)
2. Schwab US Small-cap ETF (SCHA) — $11.5M (4.2%)
3. Apple Inc (AAPL) — $10.4M (3.8%)
4. Vanguard Ftse Developed ETF (VEA) — $9.6M (3.5%)
5. Schwab US Broad Market ETF (SCHB) — $9.2M (3.3%)
What changes did Creekside Partners make in its most recent portfolio filing?
In the latest reported quarter, Creekside Partners made 127 notable position adjustments: 14 new positions were initiated, 85 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Vaneck Real Assets ETF (RAAX); New buy: Clearway Energy Inc-c (CWEN); Sold out: Clearway Energy Inc-a (NY4B); New buy: State Street Brgwtr All Wthr (ALLW)
What sectors does Creekside Partners focus on?
Creekside Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Consumer Discretionary: 11.9%
• Industrials: 10.5%
• Financials: 8.1%
• Communication Services: 6.7%
• Health Care: 5.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Creekside Partners returned an annualized 17.0% over the trailing 24 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.3% of the portfolio concentrated in Information Technology.
It has added to its SCHA position over the past two quarters (+$2.4M, now $11.5M), while trimming ORCL over the same stretch (-$178.0K, still holding $408.4K).
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Developer Access
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