Holders — by stockHoldings — by fund
Creekside Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035951
$276.1M
disclosed book value
193
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 528,203 | $14.6M | 5.3% |
| 2 | SCHASCHWAB STRATEGIC TR | 319,422 | $11.5M | 4.2% |
| 3 | AAPLAPPLE INC | 35,966 | $10.4M | 3.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 134,444 | $9.6M | 3.5% |
| 5 | SCHBSCHWAB STRATEGIC TR | 318,600 | $9.2M | 3.3% |
| 6 | VOVANGUARD INDEX FDS | 110,797 | $8.9M | 3.2% |
| 7 | VBVANGUARD INDEX FDS | 28,515 | $8.6M | 3.1% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 31,119 | $7.4M | 2.7% |
| 9 | VBRVANGUARD INDEX FDS | 29,291 | $7.1M | 2.6% |
| 10 | SCHMSCHWAB STRATEGIC TR | 180,813 | $6.7M | 2.4% |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 67,974 | $5.7M | 2.1% |
| 12 | VTIVANGUARD INDEX FDS | 13,432 | $5.0M | 1.8% |
| 13 | SCHXSCHWAB STRATEGIC TR | 168,291 | $5.0M | 1.8% |
| 14 | SCHESCHWAB STRATEGIC TR | 126,036 | $4.6M | 1.7% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 70,169 | $4.2M | 1.5% |
| 16 | FGDFIRST TR EXCHANGE-TRADED FD | 123,044 | $3.9M | 1.4% |
| 17 | ACWVISHARES INC | 31,684 | $3.8M | 1.4% |
| 18 | SCZISHARES TR | 42,843 | $3.5M | 1.3% |
| 19 | DSIISHARES TR | 24,488 | $3.5M | 1.3% |
| 20 | GLDSPDR GOLD TR | 8,938 | $3.3M | 1.2% |
| 21 | VNQVANGUARD INDEX FDS | 33,208 | $3.2M | 1.2% |
| 22 | CHICALAMOS CONV OPPORTUNITIES & | 237,856 | $3.2M | 1.2% |
| 23 | CATCATERPILLAR INC | 2,786 | $3.0M | 1.1% |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 18,862 | $3.0M | 1.1% |
| 25 | MOATVANECK ETF TRUST | 28,247 | $2.9M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 13,638 | $2.7M | 1% |
| 27 | SMOTVANECK ETF TRUST | 68,133 | $2.6M | 1% |
| 28 | VBKVANGUARD INDEX FDS | 7,033 | $2.6M | 0.9% |
| 29 | AIRRFIRST TR EXCHANGE TRADED FD | 19,129 | $2.5M | 0.9% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 10,691 | $2.3M | 0.8% |
| 31 | VYMVANGUARD WHITEHALL FDS | 13,984 | $2.2M | 0.8% |
| 32 | CGBLCAPITAL GROUP CORE BALANCED | 57,717 | $2.2M | 0.8% |
| 33 | VXUSVANGUARD STAR FDS | 25,088 | $2.1M | 0.8% |
| 34 | MSFTMICROSOFT CORP | 5,715 | $2.1M | 0.8% |
| 35 | AMZNAMAZON COM INC | 8,826 | $2.1M | 0.8% |
| 36 | GOOGLALPHABET INC | 5,666 | $2.0M | 0.7% |
| 37 | TSLATESLA INC | 4,682 | $2.0M | 0.7% |
| 38 | JNJJOHNSON & JOHNSON | 7,363 | $1.9M | 0.7% |
| 39 | IOOISHARES TR | 13,441 | $1.8M | 0.7% |
| 40 | CSCOCISCO SYS INC | 15,219 | $1.8M | 0.6% |
| 41 | FNDFSCHWAB STRATEGIC TR | 33,091 | $1.7M | 0.6% |
| 42 | VOOVANGUARD INDEX FDS | 2,401 | $1.6M | 0.6% |
| 43 | ANGLVANECK ETF TRUST | 55,931 | $1.6M | 0.6% |
| 44 | USMVISHARES TR | 16,683 | $1.6M | 0.6% |
| 45 | IJHISHARES TR | 20,662 | $1.6M | 0.6% |
| 46 | SCHVSCHWAB STRATEGIC TR | 43,596 | $1.5M | 0.5% |
| 47 | CVXCHEVRON CORPORATION | 8,813 | $1.5M | 0.5% |
| 48 | NLYANNALY CAPITAL MANAGEMENT IN | 65,070 | $1.5M | 0.5% |
| 49 | DLYDOUBLELINE YIELD OPPORTUNITI | 101,576 | $1.4M | 0.5% |
| 50 | VYMIVANGUARD WHITEHALL FDS | 14,283 | $1.4M | 0.5% |
| 51 | BNDVANGUARD BD INDEX FDS | 18,590 | $1.4M | 0.5% |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 27,264 | $1.3M | 0.5% |
| 53 | XLUSELECT SECTOR SPDR TR | 28,828 | $1.3M | 0.5% |
| 54 | ISCGISHARES TR | 19,807 | $1.3M | 0.5% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 15,453 | $1.2M | 0.4% |
| 56 | VTVVANGUARD INDEX FDS | 5,381 | $1.2M | 0.4% |
| 57 | FNDESCHWAB STRATEGIC TR | 29,479 | $1.2M | 0.4% |
| 58 | AVGOBROADCOM INC | 3,092 | $1.2M | 0.4% |
| 59 | IDVISHARES TR | 27,358 | $1.1M | 0.4% |
| 60 | GOOGALPHABET INC | 3,158 | $1.1M | 0.4% |
| 61 | MUMICRON TECHNOLOGY INC | 957 | $1.1M | 0.4% |
| 62 | EWUISHARES TR | 23,380 | $1.1M | 0.4% |
| 63 | SCHCSCHWAB STRATEGIC TR | 22,004 | $1.1M | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO | 3,171 | $1.0M | 0.4% |
| 65 | QQQINVESCO QQQ TR | 1,395 | $1.0M | 0.4% |
| 66 | AORISHARES TR | 14,501 | $1.0M | 0.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,414 | $960,039 | 0.3% |
| 68 | SCHDSCHWAB STRATEGIC TR | 29,395 | $932,126 | 0.3% |
| 69 | MGVVANGUARD WORLD FD | 5,416 | $885,177 | 0.3% |
| 70 | IJRISHARES TR | 5,923 | $878,454 | 0.3% |
| 71 | VXFVANGUARD INDEX FDS | 3,418 | $841,617 | 0.3% |
| 72 | IYRISHARES TR | 8,192 | $837,659 | 0.3% |
| 73 | VOEVANGUARD INDEX FDS | 4,032 | $796,799 | 0.3% |
| 74 | WFCWELLS FARGO & CO | 9,537 | $788,138 | 0.3% |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 3,538 | $775,569 | 0.3% |
| 76 | IFRAISHARES TR | 12,151 | $766,017 | 0.3% |
| 77 | BILSPDR SERIES TRUST | 8,314 | $761,895 | 0.3% |
| 78 | VPUVANGUARD WORLD FD | 3,781 | $740,148 | 0.3% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 990 | $739,389 | 0.3% |
| 80 | XLRESELECT SECTOR SPDR TR | 16,391 | $721,693 | 0.3% |
| 81 | XLKSELECT SECTOR SPDR TR | 3,777 | $719,592 | 0.3% |
| 82 | ONEYSPDR SERIES TRUST | 5,587 | $715,668 | 0.3% |
| 83 | FPEFIRST TR EXCH TRADED FD III | 39,169 | $700,335 | 0.3% |
| 84 | POWRISHARES INC | 25,000 | $699,000 | 0.3% |
| 85 | PRKPARK NATL CORP | 3,740 | $684,383 | 0.2% |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 40,402 | $674,713 | 0.2% |
| 87 | VWOBVANGUARD WHITEHALL FDS | 10,004 | $672,665 | 0.2% |
| 88 | IBBISHARES TR | 3,527 | $670,797 | 0.2% |
| 89 | PHKPIMCO HIGH INCOME FD | 142,025 | $661,837 | 0.2% |
| 90 | MCDMCDONALDS CORP | 2,374 | $641,796 | 0.2% |
| 91 | DEDEERE & CO | 998 | $633,061 | 0.2% |
| 92 | MDYSTATE STR SPDR S&P MIDCAP 40 | 887 | $623,949 | 0.2% |
| 93 | HYTBLACKROCK CORPOR HI YLD FD I | 72,890 | $623,940 | 0.2% |
| 94 | FEZSPDR INDEX SHS FDS | 8,947 | $614,490 | 0.2% |
| 95 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,114 | $609,421 | 0.2% |
| 96 | IWNISHARES TR | 2,749 | $608,075 | 0.2% |
| 97 | EFAISHARES TR | 5,757 | $598,059 | 0.2% |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 15,980 | $587,425 | 0.2% |
| 99 | TXNTEXAS INSTRS INC | 1,962 | $584,813 | 0.2% |
| 100 | VHTVANGUARD WORLD FD | 1,946 | $582,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.