13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510848
Total reported value
$489.9M
$489.9M
78 檔
20.0%
As reported in its official Q1 2026 Form 13F filing, Timber Creek Capital Management LLC's tracked investment portfolio stood at $489.9M with 78 total positions.
Timber Creek Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.25% | -1.45% | +7.35% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.14% | -1.41% | +5.92% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +0.59% | -0.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | +0.16% | -0.06% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.12% | +5.10% | -1.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.19% | +0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.56% | +0.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.10% | -0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.23% | -0.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | -0.09% | -0.19% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.84% | -0.75% | +13.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.33% | -0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -2.49% | EXIT | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.47% | +1.83% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.24% | +0.85% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.29% | +2.08% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.05% | -0.37% | |
| 18 | TTE | TotalEnergies SE | Stock-Other | 2.15% | -0.50% | -0.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.23% | +0.09% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.34% | +0.01% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | -0.66% | +0.02% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | +0.45% | -0.23% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.42% | +73.68% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.23% | +4.70% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | -0.10% | +482.33% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.37% | +0.08% | +3.25% | |
| 27 | RVTY | Revvity Inc | Stock-Healthcare | 1.27% | +0.04% | -3.34% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | -0.14% | -0.78% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.24% | -0.14% | +0.01% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.24% | -0.19% | -7.21% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | -0.21% | +2.84% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | -0.05% | +0.02% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.11% | -0.25% | +89.21% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | -0.19% | -0.01% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.03% | +0.08% | -3.73% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.97% | +0.41% | +16.57% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | -0.14% | +5.78% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -0.06% | +2.01% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -0.22% | +44.76% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | -0.18% | +0.02% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.87% | — | +0.10% | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | — | +2.70% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.30% | +0.02% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.64% | EXIT | |
| 45 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.21% | +21.75% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.47% | EXIT | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.08% | -3.32% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.07% | -0.96% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +1.2% | +482.33% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.9% | +7.35% | Add |
| 3 | IAU | Ishares Gold Trust | +0.9% | +5.92% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.8% | -0.84% | Trim |
| 5 | MU | Micron Technology Inc | +0.8% | -1.21% | Trim |
| 6 | TTE | TotalEnergies SE | +0.7% | -0.44% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.09% | Trim |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.6% | +13.37% | Add |
| 9 | RELX | Relx PLC - Spon Adr | +0.4% | +89.21% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | -0.23% | Trim |
| 11 | CRM | Salesforce Inc | +0.3% | +73.68% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +44.76% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | +0.02% | Add |
| 14 | LIN | Linde plc | +0.2% | +0.01% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.78% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +0.02% | Add |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | +2.70% | Add |
| 19 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.10% | Add |
| 20 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 21 | NFLX | Netflix Inc | 0% | +0.02% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | 0% | +0.02% | Add |
| 25 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | 0% | +21.75% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.16% | Trim |
| 29 | VTIP | Vanguard Short-term Tips | 0% | -3.32% | Trim |
| 30 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | YUMC | Yum China Holdings Inc | 0% | -2.47% | Trim |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +0.54% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +0.88% | Add |
| 36 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +0.59% | Add |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +0.04% | Add |
| 38 | SCHW | Schwab (charles) CORP | — | +1.83% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 41 | RYN | Rayonier Inc | — | -1.02% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | -4.75% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | — | +0.40% | Add |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | +0.82% | Add |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -14.59% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.06% | Trim |
| 48 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 49 | ABNB | Airbnb Inc-class A | 0% | +0.02% | Add |
| 50 | AIG | American International Group | 0% | -0.69% | Trim |
According to official SEC Form 13F filings, Timber Creek Capital Management LLC reported a total U.S. public equity portfolio value of $489.9M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, IAU, TSM) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $1.4M
Top Position Liquidated / Trimmed
WBD
前期市值: $10.2M
During Q1 2026, Timber Creek Capital Management LLC's top holdings by market value included GLDM (5.3%)、IAU (5.1%)、TSM (4.7%). The largest single position, GLDM, represented 5.3% of total portfolio value.
In Q1 2026, Timber Creek Capital Management LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.