Timber Creek Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$412,465
Net value change ($000)
-17,978 (-4.2%)
New positions
2
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNH INDL N V 4,951 595.1%
GLDM 3,077 16.6%
XOM 2,923 39.8%
IAU 2,772 15.0%
TOTALENERGIES SE 2,468 38.5%
MU 2,459 16.9%
SGOL 2,203 23.1%
TSM 1,918 11.1%
RELX 1,624 55.2%
WAT 1,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -10,203 -100.0%
AZN -5,646 -100.0%
MSFT -4,545 -23.4%
DHR -3,573 -64.8%
V -2,172 -14.0%
LLY -1,972 -14.5%
GOOGL -1,804 -8.6%
AMZN -1,761 -9.7%
ICLR -1,649 -29.2%
SAP -1,329 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type