Creekside Partners — 13F Holdings & Portfolio
CIK 2035951 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$242.9M
Long-equity book
Holdings
183
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −3 / ↑53 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.3M +17.3%
- VANGUARD INDEX FDS$1.2M +35.0%
- SPDR GOLD TR$565.8K +16.9%
- TESLA INC$534.4K +44.3%
- CHEVRON CORPORATION$480.2K +35.8%
Top Trims
- APPLE INC-$866.7K -8.4%
- MICROSOFT CORP-$702.3K -25.0%
- VANGUARD SPECIALIZED FUNDS-$407.1K -5.7%
- NVIDIA CORPORATION-$391.6K -14.2%
- SCHWAB STRATEGIC TR-$278.1K -6.1%
New Positions
- ANNALY CAPITAL MANAGEMENT IN$947.2K
- ISHARES TR$603.2K
- ISHARES TR$375.3K
- COCA COLA CO$262.6K
- RTX CORPORATION$204.1K
Exited Positions
- BANK AMERICA CORP$255.6K
- JEFFERIES FINL GROUP INC$242.3K
- VISA INC$239.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.0M | 5.34% | 523,759 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.4M | 3.88% | 37,097 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.2M | 3.78% | 315,925 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.6M | 3.55% | 134,718 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $8.0M | 3.27% | 27,694 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.9M | 3.27% | 316,124 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 3.04% | 28,226 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 2.75% | 31,051 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $6.3M | 2.61% | 29,225 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.6M | 2.29% | 179,761 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.9M | 2.04% | 65,890 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 1.85% | 14,037 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.3M | 1.77% | 167,965 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.1M | 1.69% | 124,396 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 1.61% | 9,094 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.9M | 1.61% | 122,248 | SH |
| 17 | ISHARES INC | ACWV | 464286525 | $3.8M | 1.55% | 31,563 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 1.55% | 69,646 | SH |
| 19 | ISHARES TR | SCZ | 464288273 | $3.3M | 1.37% | 42,465 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $3.0M | 1.22% | 24,517 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 1.21% | 33,022 | SH |
| 22 | VANECK ETF TRUST | MOAT | 92189F643 | $2.7M | 1.12% | 28,102 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.6M | 1.07% | 18,843 | SH |
| 24 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $2.5M | 1.01% | 229,190 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.97% | 13,576 | SH |
| 26 | VANECK ETF TRUST | SMOT | 92189H730 | $2.4M | 0.97% | 67,161 | SH |
| 27 | VANGUARD INDEX FDS | VBK | 922908595 | $2.1M | 0.88% | 7,035 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.1M | 0.87% | 19,019 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.87% | 5,687 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.84% | 10,676 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.84% | 13,698 | SH |
| 32 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $2.0M | 0.81% | 57,509 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.81% | 2,786 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 0.79% | 24,974 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.77% | 8,977 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.75% | 8,813 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.74% | 7,363 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.72% | 4,682 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.67% | 5,665 | SH |
| 40 | ISHARES TR | IOO | 464287572 | $1.6M | 0.67% | 13,441 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.6M | 0.67% | 33,075 | SH |
| 42 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.64% | 16,672 | SH |
| 43 | VANECK ETF TRUST | ANGL | 92189F437 | $1.5M | 0.63% | 52,867 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.4M | 0.57% | 45,698 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.4M | 0.57% | 20,633 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.57% | 18,658 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.54% | 28,828 | SH |
| 48 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.54% | 27,204 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.54% | 2,184 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.3M | 0.54% | 13,811 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $242.9M | 183 | 0002035951-26-000002 |
| 2025-12-31 | 2026-02-13 | $236.6M | 181 | 0002035951-26-000001 |