Willow Creek Capital Management, Inc.

All 13F Filings

Location
Missoula, MT
Most recent 13F
Q3 2026
Holdings value ($000)
102,752
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/16/2026 100 102,752 13F-HR Willow Creek Capital Management, Inc.
Q2 2026 9/8/2026 100 102,985 13F-HR Willow Creek Capital Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 91.79 K 89.3% 0 233 -233
ETFs 10.96 K 10.7% 0 0 0
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Fund Snapshot

Q3 2026
Latest filed
10/16/2026
Total value ($000)
102,752
Holdings
100
QoQ value change ($000)
-233 (-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.