Creekside Partners

Q2 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$276,134
Net value change ($000)
+33,272 (13.7%)
New positions
14
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
SCHA 2,354 25.6%
SCHWAB STRATEGIC TRUST 1,668 12.9%
SCHB 1,292 16.3%
VB 1,251 16.9%
SCHM 1,102 19.8%
AAPL 992 10.5%
CAT 992 50.3%
VO 974 12.2%
VEA 946 11.0%
MU 782 242.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -620 -15.8%
CWEN -392 -100.0%
CVX -362 -19.9%
XOM -242 -100.0%
GLTR -230 -100.0%
INTU -217 -100.0%
MCD -96 -13.0%
OR -88 -16.9%
XLE -84 -13.4%
PEP -54 -12.6%
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