Creekside Partners

Q1 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$242,862
Net value change ($000)
+6,274 (2.7%)
New positions
5
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VEA 1,276 17.3%
VTI 1,168 35.0%
NLY 947 NEW
AOR 603 NEW
GLD 566 16.9%
TSLA 535 44.4%
CVX 480 35.7%
VEU 403 8.9%
CAT 379 23.8%
FGD 378 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -866 -8.4%
MSFT -702 -25.0%
VIG -407 -5.7%
NVDA -391 -14.2%
SCHX -278 -6.1%
INTU -267 -55.2%
BAC -256 -100.0%
JEF -242 -100.0%
V -240 -100.0%
DSI -211 -6.6%
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