Willow Creek Capital Management, Inc.

Q3 2026 13F-HR/A Holdings

Location
Missoula, MT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
99
Total value ($000)
$103,713
Net value change ($000)
+728 (0.7%)
New positions
6
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,990 37.5%
AAPL 1,139 14.6%
ASML 919 NEW
META 570 112.6%
COST 400 29.8%
PLD 373 NEW
CPA 355 NEW
SPY 310 NEW
NUE 280 NEW
AMGN 258 17.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,382 -40.9%
TSM -958 -75.7%
AMAT -711 -29.3%
CMI -675 -27.3%
EA -481 -100.0%
ALK -454 -100.0%
XOM -337 -100.0%
IBM -330 -23.0%
MRVL -269 -14.2%
TMUS -263 -100.0%
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