Timber Creek Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$489,906
Net value change ($000)
+77,441 (18.8%)
New positions
7
Sold out positions
5
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 28,206 166.2%
FLEX 11,965 126.7%
TSM 6,483 33.8%
AZN 6,152 NEW
SUNB 6,037 NEW
AVGO 5,333 NEW
SE 5,064 NEW
GOOGL 4,392 23.0%
LLY 3,833 33.0%
ASML 3,397 53.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,267 -100.0%
GLDM -3,044 -14.0%
IAU -2,934 -13.8%
TLT -2,657 -100.0%
DHR -1,937 -100.0%
ICE -1,900 -26.4%
SGOL -1,469 -12.5%
NFLX -964 -35.9%
CRM -877 -14.2%
TOTALENERGIES SE -811 -9.1%
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