Creekside Partners

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CIK 2035951

13F portfolio (2026-Q1)

$243M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

19.8%

Top 10

33.8%

Effective N

57.7

HHI

0.017

This quarter

5 new · 0 exit →

By sector

Unclassified81.1%

Information Technology7.7%

Consumer Discretionary2.4%

Financials1.8%

Industrials1.4%

Health Care1.3%

Communication Services1.2%

Energy1.0%

Other2.1%

By market cap

Unknown81.3%

Mega (>$200B)14.5%

Large ($10–200B)3.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other81.1%

North America18.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.33%	128
Technology Hardware & Equipment	4.71%	3
Semiconductors & Semiconductor Equipment	1.63%	4
Banks	1.39%	7
Software	1.21%	4
Software & IT Services	1.21%	3
Machinery	1.21%	3
Specialty Retail	1.17%	4
Pharmaceuticals & Biotechnology	1.11%	4
Oil, Gas & Consumable Fuels	1.01%	3
Automobiles & Components	0.72%	1
Utilities	0.66%	3
Equity Real Estate Investment Trusts (REITs)	0.53%	2
Hotels, Restaurants & Leisure	0.48%	2
Chemicals	0.40%	2
Beverages	0.28%	2
Insurance	0.22%	2
Metals & Mining	0.21%	1
Health Care Equipment & Supplies	0.14%	1
Road & Rail	0.12%	1
Electrical Equipment & Components	0.10%	1
Communications Equipment	0.09%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.34%
2	AAPL	Apple Inc.	Information Technology	3.88%
3	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.78%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.55%
5	VO	VANGUARD INDEX FDS	Unclassified	3.27%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.27%
7	VB	VANGUARD INDEX FDS	Unclassified	3.04%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.75%
9	VBR	VANGUARD INDEX FDS	Unclassified	2.61%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.29%

56/183 names classified · sector 18.9% of weight · industry 18.7% · mkt cap 18.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, IBM · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, WSM · other

FinancialsJPM, WFC, PRK, BRK.B, AON · other

Health CareJNJ, ABBV, MDT, ABT, MRK · other

IndustrialsCAT, DE, PH, NSC, RTX

Communication ServicesGOOGL, GOOG, META, NFLX

EnergyCVX, PAA, XOM

MaterialsPG, LIN, OR

UtilitiesNEE, EPD, CWEN

Consumer StaplesPEP, KO

Real EstatePSA, NLY

UnclassifiedSCHF, SCHA, VO, SCHB, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Creekside Partners centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyReal EstateMaterialsConsumer StaplesUtilities

Style box summary for Creekside Partners: centroid Large Core. Heaviest cells: Large Growth 8.6%, Large Core 4.7%, Large Value 3.2%.

Classified: 17.9% of book weight (51/183 names) · unclassified 82.1%: SCHF, SCHA, VEA, VO, SCHB, VB, VIG, VBR, SCHM, VEU +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	523,759	$13M	5.3%	TRIM −4%
2	AAPLAPPLE INC	37,097	$9M	3.9%	HOLD
3	SCHASCHWAB STRATEGIC TR	315,925	$9M	3.8%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	134,718	$9M	3.6%	ADD 14%
5	VOVANGUARD INDEX FDS	27,694	$8M	3.3%	ADD 3%
6	SCHBSCHWAB STRATEGIC TR	316,124	$8M	3.3%	HOLD
7	VBVANGUARD INDEX FDS	28,226	$7M	3.0%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	31,051	$7M	2.7%	TRIM −4%
9	VBRVANGUARD INDEX FDS	29,225	$6M	2.6%	ADD 2%
10	SCHMSCHWAB STRATEGIC TR	179,761	$6M	2.3%	ADD 2%
11	VEUVANGUARD INTL EQUITY INDEX F	65,890	$5M	2.0%	ADD 7%
12	VTIVANGUARD INDEX FDS	14,037	$5M	1.9%	ADD 41%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	167,965	$4M	1.8%	HOLD
14	SCHESCHWAB STRATEGIC TR	124,396	$4M	1.7%	HOLD
15	GLDSPDR GOLD TR	9,094	$4M	1.6%	ADD 8%
16	FGDFIRST TR EXCHANGE TRADED FD	122,248	$4M	1.6%	ADD 5%
17	ACWVISHARES INC	31,563	$4M	1.6%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	69,646	$4M	1.6%	ADD 10%
19	SCZISHARES TR	42,465	$3M	1.4%	TRIM −2%
20	DSIISHARES TR	24,517	$3M	1.2%	HOLD
21	VNQVANGUARD INDEX FDS	33,022	$3M	1.2%	HOLD
22	MOATVANECK ETF TRUST	28,102	$3M	1.1%	ADD 2%
23	VTVANGUARD INTL EQUITY INDEX F	18,843	$3M	1.1%	ADD 12%
24	CHICALAMOS CONV OPP AND INC FD	229,190	$2M	1.0%	ADD 5%
25	NVDANVIDIA CORPORATION	13,576	$2M	1.0%	TRIM −8%
26	SMOTVANECK ETF TRUST	67,161	$2M	1.0%	ADD 4%
27	VBKVANGUARD INDEX FDS	7,035	$2M	0.9%	TRIM −4%
28	AIRRFirst Trust RBA Amern Indl Renaissance ETF	19,019	$2M	0.9%	HOLD
29	MSFTMICROSOFT CORP	5,687	$2M	0.9%	TRIM −2%
30	RSPINVESCO EXCHANGE TRADED FD T	10,676	$2M	0.8%	ADD 3%
31	VYMVANGUARD WHITEHALL FDS	13,698	$2M	0.8%	HOLD
32	CGBLCAPITAL GROUP CORE BALANCED	57,509	$2M	0.8%	ADD 10%
33	CATCATERPILLAR INC	2,786	$2M	0.8%	HOLD
34	VXUSVANGUARD STAR FDS	24,974	$2M	0.8%	ADD 15%
35	AMZNAMAZON COM INC	8,977	$2M	0.8%	HOLD
36	CVXCHEVRON CORP NEW	8,813	$2M	0.8%	HOLD
37	JNJJOHNSON & JOHNSON	7,363	$2M	0.7%	TRIM −10%
38	TSLATESLA INC	4,682	$2M	0.7%	ADD 75%
39	GOOGLALPHABET INC	5,665	$2M	0.7%	HOLD
40	IOOIShares S&P Global 100 Index ETF	13,441	$2M	0.7%	HOLD
41	FNDFSCHWAB STRATEGIC TR	33,075	$2M	0.7%	HOLD
42	USMVISHARES TR	16,672	$2M	0.6%	HOLD
43	ANGLVANECK ETF TRUST	52,867	$2M	0.6%	ADD 13%
44	SCHVSCHWAB STRATEGIC TR	45,698	$1M	0.6%	HOLD
45	IJHISHARES TR	20,633	$1M	0.6%	HOLD
46	BNDVANGUARD BD INDEX FDS	18,658	$1M	0.6%	HOLD
47	XLUSELECT SECTOR SPDR TR	28,828	$1M	0.5%	ADD 11%
48	BNDXVANGUARD CHARLOTTE FDS	27,204	$1M	0.5%	HOLD
49	VOOVANGUARD INDEX FDS	2,184	$1M	0.5%	HOLD
50	VYMIVANGUARD WHITEHALL FDS	13,811	$1M	0.5%	ADD 2%
51	CSCOCISCO SYS INC	15,444	$1M	0.5%	TRIM −5%
52	VCSHVANGUARD SCOTTSDALE FDS	14,769	$1M	0.5%	HOLD
53	IDVISHARES TR	27,217	$1M	0.5%	ADD 21%
54	FNDESCHWAB STRATEGIC TR	29,363	$1M	0.5%	HOLD
55	ISCGISHARES TR	19,784	$1M	0.4%	TRIM −2%
56	EWUISHARES TR	23,376	$1M	0.4%	HOLD
57	VTVVANGUARD INDEX FDS	5,381	$1M	0.4%	TRIM −4%
58	SCHCSCHWAB STRATEGIC TR	22,517	$1M	0.4%	HOLD
59	NLYANNALY CAPITAL MANAGEMENT IN	44,784	$947,173	0.4%	NEW
60	DLYDOUBLELINE YIELD OPPORTUNITI	67,168	$934,976	0.4%	TRIM −4%
61	JPMJPMORGAN CHASE & CO	3,171	$932,781	0.4%	HOLD
62	GOOGALPHABET INC	3,157	$905,697	0.4%	HOLD
63	SCHDSCHWAB STRATEGIC TR	28,710	$880,828	0.4%	ADD 31%
64	AVGOBROADCOM INC	2,845	$880,467	0.4%	TRIM −3%
65	IBMINTERNATIONAL BUSINESS MACHS	3,410	$826,480	0.3%	HOLD
66	MGVVANGUARD WORLD FD	5,544	$803,603	0.3%	HOLD
67	IYRISHARES TR	8,177	$773,192	0.3%	HOLD
68	WFCWELLS FARGO CO NEW	9,537	$759,241	0.3%	HOLD
69	BILSPDR SERIES TRUST	8,216	$752,914	0.3%	ADD 3%
70	VPUVANGUARD WORLD FD	3,779	$748,793	0.3%	HOLD
71	VOEVANGUARD INDEX FDS	4,027	$742,129	0.3%	HOLD
72	MCDMCDONALDS CORP	2,374	$737,908	0.3%	TRIM −5%
73	IJRISHARES TR	5,920	$735,945	0.3%	HOLD
74	VOOVVANGUARD ADMIRAL FDS INC	3,534	$720,284	0.3%	TRIM −3%
75	VXFVANGUARD INDEX FDS	3,418	$703,483	0.3%	HOLD
76	FPEFirst Trust Preferred Secs & Inc ETF	39,148	$694,870	0.3%	HOLD
77	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,145	$694,682	0.3%	HOLD
78	XLRESELECT SECTOR SPDR TR	16,326	$666,604	0.3%	TRIM −4%
79	ONEYSPDR SERIES TRUST	5,546	$665,772	0.3%	TRIM −4%
80	POWRISHARES INC	25,000	$655,750	0.3%	HOLD
81	VWOBVANGUARD WHITEHALL FDS	9,890	$649,661	0.3%	HOLD
82	SPYSTATE STR SPDR S&P 500 ETF T	990	$643,550	0.3%	ADD 2%
83	XLESELECT SECTOR SPDR TR	10,262	$628,650	0.3%	HOLD
84	QQQINVESCO QQQ TR	1,085	$626,218	0.3%	TRIM −2%
85	PRKPARK NATL CORP	3,820	$624,379	0.3%	TRIM −2%
86	IBBISHARES TR	3,617	$610,719	0.3%	HOLD
87	PHKPIMCO HIGH INCOME FD	131,085	$606,924	0.2%	ADD 44%
88	EPDENTERPRISE PRODS PARTNERS L	15,980	$604,683	0.2%	HOLD
89	AORISHARES TR	9,374	$603,229	0.2%	NEW
90	NEENEXTERA ENERGY INC	6,490	$602,791	0.2%	HOLD
91	MOTIVANECK ETF TRUST	16,944	$578,674	0.2%	ADD 17%
92	EFAVISHARES TR	6,295	$575,182	0.2%	HOLD
93	EWWISHARES INC MSCI MEXICO ETF	7,568	$569,322	0.2%	ADD 17%
94	DEDEERE & CO	998	$562,173	0.2%	HOLD
95	FEZSPDR INDEX SHS FDS	8,926	$554,105	0.2%	HOLD
96	EFAISHARES TR	5,702	$553,807	0.2%	HOLD
97	MDYSPDR S&P MIDCAP 400 ETF TR	886	$546,342	0.2%	HOLD
98	PGPROCTER AND GAMBLE CO	3,768	$544,250	0.2%	HOLD
99	FNDCSCHWAB STRATEGIC TR	11,641	$539,664	0.2%	HOLD
100	VHTVANGUARD WORLD FD	1,975	$537,954	0.2%	HOLD
101	HYTBLACKROCK CORPOR HI YLD FD I	62,662	$533,878	0.2%	TRIM −25%
102	OROR ROYALTIES INC.	13,700	$520,874	0.2%	TRIM −7%
103	IWNISHARES TR	2,745	$520,417	0.2%	HOLD
104	BRK.BBERKSHIRE HATHAWAY INC DEL	1,072	$513,702	0.2%	HOLD
105	ROBOEXCHANGE TRADED CONCEPTS TRU	7,114	$486,839	0.2%	HOLD
106	SPLVINVESCO EXCH TRADED FD TR II	6,642	$485,796	0.2%	HOLD
107	XLKSELECT SECTOR SPDR TR	3,618	$480,767	0.2%	HOLD
108	MDYGSPDR SERIES TRUST	4,865	$466,847	0.2%	HOLD
109	SDYSPDR SER TR	3,126	$456,164	0.2%	HOLD
110	PDIPIMCO DYNAMIC INCOME FD	26,351	$450,866	0.2%	ADD 100%
111	PEPPEPSICO INC	2,752	$427,421	0.2%	TRIM −4%
112	SBUXSTARBUCKS CORP	4,766	$426,970	0.2%	HOLD
113	HDHOME DEPOT INC	1,297	$426,535	0.2%	HOLD
114	VUGVANGUARD INDEX FDS	971	$424,283	0.2%	HOLD
115	ABBVABBVIE INC	1,930	$419,756	0.2%	HOLD
116	LINLINDE PLC	841	$416,934	0.2%	HOLD
117	ORCLORACLE CORP	2,787	$409,996	0.2%	TRIM −7%
118	METAMETA PLATFORMS INC	712	$407,357	0.2%	HOLD
119	VTIPVANGUARD MALVERN FDS	8,152	$407,183	0.2%	HOLD
120	PHPARKER-HANNIFIN CORP	452	$404,889	0.2%	HOLD
121	USBUS BANCORP	7,614	$396,004	0.2%	HOLD
122	CWENCLEARWAY ENERGY INC	10,000	$391,700	0.2%	HOLD
123	PAAPLAINS ALL AMERN PIPELINE L	17,500	$390,775	0.2%	HOLD
124	VOTVANGUARD INDEX FDS	1,492	$384,003	0.2%	HOLD
125	TXNTEXAS INSTRS INC	1,962	$380,903	0.2%	HOLD
126	VFHVANGUARD WORLD FD	3,138	$379,099	0.2%	HOLD
127	SMDVPROSHARES TR	5,495	$377,979	0.2%	HOLD
128	FNDASCHWAB STRATEGIC TR	11,650	$377,795	0.2%	HOLD
129	ICVTISHARES TR CONV BD ETF	3,687	$375,300	0.2%	NEW
130	GCCWISDOMTREE TR	15,634	$374,272	0.2%	HOLD
131	ETHOAMPLIFY ETF TR	5,645	$372,999	0.2%	TRIM −12%
132	LVHILEGG MASON ETF INVT	9,143	$370,657	0.2%	HOLD
133	EWCISHARES INC	6,641	$363,860	0.1%	HOLD
134	VVVANGUARD INDEX FDS	1,199	$358,260	0.1%	HOLD
135	VGTVANGUARD WORLD FD	501	$349,225	0.1%	HOLD
136	MDTMEDTRONIC PLC	3,941	$341,488	0.1%	HOLD
137	PSAPUBLIC STORAGE OPER CO	1,260	$341,309	0.1%	HOLD
138	IHIISHARES TR	6,360	$339,306	0.1%	HOLD
139	CGDVCAPITAL GROUP DIVIDEND VALUE	7,794	$331,557	0.1%	HOLD
140	PGXINVESCO EXCH TRADED FD TR II	29,850	$324,768	0.1%	HOLD
141	MUMICRON TECHNOLOGY INC	957	$323,322	0.1%	HOLD
142	EUSAISHARES INC	3,165	$322,102	0.1%	ADD 37%
143	AONAON PLC	982	$316,970	0.1%	HOLD
144	SLYVSPDR SERIES TRUST	3,344	$316,320	0.1%	HOLD
145	FNDXSCHWAB STRATEGIC TR	11,202	$311,976	0.1%	HOLD
146	TIPISHARES TR	2,802	$309,182	0.1%	HOLD
147	DWXSPDR INDEX SHS FDS	6,682	$304,706	0.1%	HOLD
148	DGTSPDR SERIES TRUST	1,762	$298,743	0.1%	HOLD
149	IJKISHARES TR	2,931	$294,911	0.1%	HOLD
150	NUWNUVEEN AMT-FREE MUN VALUE FD	20,000	$286,600	0.1%	HOLD
151	QUALISHARES TR	1,473	$282,584	0.1%	HOLD
152	NSCNORFOLK SOUTHN CORP	983	$282,121	0.1%	HOLD
153	WSMWILLIAMS SONOMA INC	1,542	$281,153	0.1%	TRIM −34%
154	EMBISHARES TR	2,966	$278,577	0.1%	TRIM −12%
155	PEYINVESCO EXCHANGE TRADED FD T	12,443	$266,522	0.1%	HOLD
156	CLOIVANECK ETF TRUST	5,057	$266,504	0.1%	HOLD
157	KOCOCA COLA CO	3,453	$262,601	0.1%	NEW
158	PAVEGLOBAL X FDS	5,015	$254,812	0.1%	HOLD
159	TGTTARGET CORP	2,093	$253,672	0.1%	HOLD
160	VCITVANGUARD SCOTTSDALE FDS	3,046	$252,073	0.1%	HOLD
161	SUSAISHARES TR	1,873	$247,411	0.1%	HOLD
162	MRKMERCK & CO INC	2,028	$243,896	0.1%	HOLD
163	XOMEXXON MOBIL CORP	1,428	$242,274	0.1%	TRIM −17%
164	GEGE AEROSPACE	852	$241,677	0.1%	HOLD
165	DJDINVESCO EXCHANGE TRADED FD T	4,000	$238,960	0.1%	HOLD
166	EEMISHARES TR	4,204	$238,745	0.1%	HOLD
167	ABTABBOTT LABS	2,267	$232,753	0.1%	HOLD
168	GLTRABRDN PRECIOUS METALS BASKET	1,050	$229,656	0.1%	HOLD
169	BCALCALIFORNIA BANCORP	12,839	$227,507	0.1%	HOLD
170	BNYBANK NEW YORK MELLON CORP	1,886	$223,736	0.1%	HOLD
171	SPHQINVESCO EXCHANGE TRADED FD T	2,960	$222,543	0.1%	HOLD
172	DSLDOUBLELINE INCOME SOLUTIONS	20,303	$219,881	0.1%	HOLD
173	INTUINTUIT	503	$217,487	0.1%	TRIM −31%
174	PFXFVANECK ETF TRUST	12,249	$214,847	0.1%	HOLD
175	QCOMQUALCOMM INC	1,659	$213,684	0.1%	HOLD
176	STTSTATE STR CORP	1,684	$213,127	0.1%	HOLD
177	LLOEWS CORP	1,980	$211,345	0.1%	HOLD
178	OKTAOKTA INC	2,668	$209,998	0.1%	HOLD
179	RTXRTX CORPORATION	1,058	$204,088	0.1%	NEW
180	CRBNISHARES TR	915	$203,839	0.1%	HOLD
181	BTZBLACKROCK CR ALLOCATION INCO	19,311	$195,040	0.1%	TRIM −11%
182	BCXBLACKROCK RES & COMMODITIES	14,882	$179,330	0.1%	HOLD
183	OIAINVESCO MUNI INCOME OPP TRST	14,892	$91,437	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHFSCHWAB STRATEGIC TR

509K

524K

526K

536K

548K

524K

$13M

AAPLAPPLE INC

38K

37K

38K

37K

$9M

SCHASCHWAB STRATEGIC TR

302K

303K

298K

320K

316K

$9M

VEAVANGUARD TAX-MANAGED FDS

113K

114K

117K

115K

118K

135K

$9M

VOVANGUARD INDEX FDS

27K

28K

$8M

SCHBSCHWAB STRATEGIC TR

253K

267K

298K

305K

310K

316K

$8M

VBVANGUARD INDEX FDS

26K

27K

28K

$7M

VIGVANGUARD SPECIALIZED FUNDS

33K

32K

31K

$7M

VBRVANGUARD INDEX FDS

29K

28K

29K

$6M

SCHMSCHWAB STRATEGIC TR

111K

126K

143K

146K

176K

180K

$6M

VEUVANGUARD INTL EQUITY INDEX F

35K

38K

51K

52K

62K

66K

$5M

VTIVANGUARD INDEX FDS

11K

10K

14K

$5M

SCHXSCHWAB U.S. LARGE-CAP ETF

199K

185K

170K

168K

$4M

SCHESCHWAB STRATEGIC TR

101K

103K

116K

124K

$4M

GLDSPDR GOLD TR

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Creekside Partners