Creekside Partners
CIK 2035951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.1M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#5.427 dari 9.443 berdasarkan nilai 13F · top 57.5%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,08%
- Bobot 25 kepemilikan teratas
- 54,97%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 57,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $15.232.879 · penjualan $2.064.211
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 85
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,6%
Industrials
2,0%
Retail
1,3%
Communication Services
1,3%
N/A
1,2%
Financials
1,2%
Consumer Discretionary
1,1%
Healthcare
1,1%
Energy
0,9%
Real Estate
0,7%
Communications
0,6%
Utilities
0,4%
Materials
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
79,7%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $14.631.223 | 5,30% | 528.203 | $1.668.198 | Naik ×1 | ||
| SCHA | $11.540.720 | 4,18% | 319.422 | $2.353.623 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.406.989 | 3,77% | 35.966 | $992.216 | Turun ×2 | ||
| VEA | $9.579.129 | 3,47% | 134.444 | $946.405 | Turun ×1 | ||
| SCHB | $9.226.658 | 3,34% | 318.600 | $1.291.940 | Naik ×6 | ||
| VO | $8.926.902 | 3,23% | 110.797 | $973.685 | Naik ×4 | ||
| VB | $8.643.526 | 3,13% | 28.515 | $1.250.525 | Naik ×2 | ||
| VIG | $7.363.270 | 2,67% | 31.119 | $685.395 | Naik ×1 | ||
| VBR | $7.117.403 | 2,58% | 29.291 | $768.206 | Naik ×4 | ||
| SCHM | $6.666.585 | 2,41% | 180.813 | $1.101.182 | Naik ×6 | ||
| VEU | $5.692.858 | 2,06% | 67.974 | $744.505 | Naik ×6 | ||
| VTI | $4.970.541 | 1,80% | 13.432 | $467.414 | Turun ×1 | ||
| SCHX | $4.952.803 | 1,79% | 168.291 | $646.192 | Naik ×1 | ||
| SCHE | $4.570.077 | 1,66% | 126.036 | $471.236 | Naik ×6 | ||
| VWO | $4.188.359 | 1,52% | 70.169 | $423.987 | Naik ×5 | ||
| FGD | $3.936.183 | 1,43% | 123.044 | $32.812 | Naik ×6 | ||
| ACWV | $3.809.347 | 1,38% | 31.684 | $37.212 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.524.702 | 1,28% | 42.843 | $195.027 | Naik ×1 | ||
| DSI | $3.486.835 | 1,26% | 24.488 | $515.593 | Turun ×3 | ||
| GLD | $3.292.521 | 1,19% | 8.938 | $-620.467 | Turun ×1 | ||
| VNQ | $3.202.286 | 1,16% | 33.208 | $273.264 | Naik ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $3.196.786 | 1,16% | 237.856 | $735.283 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.966.482 | 1,07% | 2.786 | $992.781 | |||
| VT | $2.960.445 | 1,07% | 18.862 | $354.150 | Naik ×3 | ||
| MOAT | $2.936.538 | 1,06% | 28.247 | $219.093 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.728.854 | 0,99% | 13.638 | $361.210 | Naik ×1 | ||
| SMOT | $2.647.658 | 0,96% | 68.133 | $284.254 | Naik ×2 | ||
| VBK | $2.572.056 | 0,93% | 7.033 | $445.613 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.549.004 | 0,92% | 19.129 | $442.025 | Naik ×1 | ||
| RSP | $2.274.794 | 0,82% | 10.691 | $225.798 | Naik ×6 | ||
| VYM | $2.209.883 | 0,80% | 13.984 | $181.235 | Naik ×2 | ||
| CGBL | $2.190.930 | 0,79% | 57.717 | $212.055 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2.144.732 | 0,78% | 25.088 | $218.989 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.131.810 | 0,77% | 5.715 | $26.801 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.103.638 | 0,76% | 8.826 | $233.998 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.024.724 | 0,73% | 5.666 | $395.620 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.969.249 | 0,71% | 4.682 | $228.715 | |||
| JNJ Johnson & Johnson Common Stock | $1.870.057 | 0,68% | 7.363 | $70.176 | |||
| IOO | $1.836.041 | 0,66% | 13.441 | $210.083 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.787.581 | 0,65% | 15.219 | $589.309 | Turun ×2 | ||
| FNDF | $1.745.872 | 0,63% | 33.091 | $127.509 | Naik ×1 | ||
| VOO | $1.648.807 | 0,60% | 2.401 | $343.806 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.635.426 | 0,59% | 55.931 | $117.082 | Naik ×6 | ||
| USMV | $1.609.207 | 0,58% | 16.683 | $63.018 | Naik ×5 | ||
| IJH | $1.593.281 | 0,58% | 20.662 | $199.938 | Naik ×6 | ||
| SCHV | $1.517.576 | 0,55% | 43.596 | $123.784 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.460.843 | 0,53% | 8.813 | $-362.567 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1.454.958 | 0,53% | 65.070 | $507.785 | Naik ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1.429.168 | 0,52% | 101.576 | $494.192 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.402.628 | 0,51% | 14.283 | $101.048 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.364.722 | 0,49% | 18.590 | $-9.259 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.320.411 | 0,48% | 27.264 | $13.259 | Naik ×1 | ||
| XLU XLU | $1.307.056 | 0,47% | 28.828 | $-15.856 | |||
| ISCG | $1.298.130 | 0,47% | 19.807 | $213.966 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.221.238 | 0,44% | 15.453 | $50.496 | Naik ×3 | ||
| VTV | $1.172.578 | 0,42% | 5.381 | $116.823 | |||
| FNDE | $1.169.739 | 0,42% | 29.479 | $46.314 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.167.866 | 0,42% | 3.092 | $287.399 | Naik ×1 | ||
| IDV | $1.133.424 | 0,41% | 27.358 | $-24.931 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.115.695 | 0,40% | 3.158 | $209.998 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.104.719 | 0,40% | 957 | $781.397 | |||
| EWU | $1.078.745 | 0,39% | 23.380 | $13.713 | Naik ×1 | ||
| SCHC | $1.058.849 | 0,38% | 22.004 | $6.419 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.037.963 | 0,38% | 3.171 | $105.182 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.027.303 | 0,37% | 1.395 | $401.085 | Naik ×1 | ||
| AOR | $1.007.833 | 0,36% | 14.501 | $404.604 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $960.039 | 0,35% | 3.414 | $133.559 | Naik ×6 | ||
| SCHD | $932.126 | 0,34% | 29.395 | $51.298 | Naik ×3 | ||
| MGV | $885.177 | 0,32% | 5.416 | $81.574 | Turun ×1 | ||
| IJR | $878.454 | 0,32% | 5.923 | $142.509 | Naik ×3 | ||
| VXF | $841.617 | 0,30% | 3.418 | $138.134 | |||
| IYR | $837.659 | 0,30% | 8.192 | $64.467 | Naik ×6 | ||
| VOE | $796.799 | 0,29% | 4.032 | $54.670 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $788.138 | 0,29% | 9.537 | $28.897 | |||
| VOOV | $775.569 | 0,28% | 3.538 | $55.285 | Naik ×1 | ||
| IFRA | $766.017 | 0,28% | 12.151 | $71.335 | Naik ×2 | ||
| BIL | $761.895 | 0,28% | 8.314 | $8.981 | Naik ×2 | ||
| VPU | $740.148 | 0,27% | 3.781 | $-8.645 | Naik ×6 | ||
| SPY SPY | $739.389 | 0,27% | 990 | $95.839 | |||
| XLRE XLRE | $721.693 | 0,26% | 16.391 | $55.089 | Naik ×1 | ||
| XLK XLK | $719.592 | 0,26% | 3.777 | $238.825 | Naik ×4 | ||
| ONEY | $715.668 | 0,26% | 5.587 | $49.896 | Naik ×1 | ||
| FPE | $700.335 | 0,25% | 39.169 | $5.465 | Naik ×1 | ||
| POWR | $699.000 | 0,25% | 25.000 | $43.250 | |||
| PRK | $684.383 | 0,25% | 3.740 | $60.004 | Turun ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $674.713 | 0,24% | 40.402 | $223.847 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $672.665 | 0,24% | 10.004 | $23.004 | Naik ×5 | ||
| IBB IBB | $670.797 | 0,24% | 3.527 | $60.078 | Turun ×1 | ||
| PHK Pimco High Income Fund | $661.837 | 0,24% | 142.025 | $54.913 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $641.796 | 0,23% | 2.374 | $-96.112 | |||
| DE Deere & Company Common Stock | $633.061 | 0,23% | 998 | $70.888 | |||
| MDY | $623.949 | 0,23% | 887 | $77.607 | Naik ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $623.940 | 0,23% | 72.890 | $90.062 | Naik ×1 | ||
| FEZ | $614.490 | 0,22% | 8.947 | $60.385 | Naik ×1 | ||
| ROBO | $609.421 | 0,22% | 7.114 | $122.582 | |||
| IWN | $608.075 | 0,22% | 2.749 | $87.658 | Naik ×6 | ||
| EFA | $598.059 | 0,22% | 5.757 | $44.252 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $587.425 | 0,21% | 15.980 | $-17.258 | |||
| TXN Texas Instruments Incorporated - Common Stock | $584.813 | 0,21% | 1.962 | $203.910 | |||
| VHT | $582.000 | 0,21% | 1.946 | $44.046 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHB | $9.226.658 | 3,34% | naik ×6 |
| VO | $8.926.902 | 3,23% | naik ×4 |
| VBR | $7.117.403 | 2,58% | naik ×4 |
| SCHM | $6.666.585 | 2,41% | naik ×6 |
| VEU | $5.692.858 | 2,06% | naik ×6 |
| SCHE | $4.570.077 | 1,66% | naik ×6 |
| VWO | $4.188.359 | 1,52% | naik ×5 |
| FGD | $3.936.183 | 1,43% | naik ×6 |
| VT | $2.960.445 | 1,07% | naik ×3 |
| RSP | $2.274.794 | 0,82% | naik ×6 |
| CGBL | $2.190.930 | 0,79% | naik ×4 |
| ANGL | $1.635.426 | 0,59% | naik ×6 |
| USMV | $1.609.207 | 0,58% | naik ×5 |
| IJH | $1.593.281 | 0,58% | naik ×6 |
| VCSH | $1.221.238 | 0,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $558.125 | 3.997 | 0,20% |
| RAAX | $442.099 | 11.144 | 0,16% |
| CWEN | $435.073 | 12.729 | 0,16% |
| ALLW | $381.582 | 13.037 | 0,14% |
| COST | $305.305 | 326 | 0,11% |
| GEV | $246.721 | 210 | 0,09% |
| EEMV | $224.975 | 2.989 | 0,08% |
| UNP | $217.600 | 800 | 0,08% |
| IEMG | $212.532 | 2.566 | 0,08% |
| TSM | $210.608 | 441 | 0,08% |
| BAC | $206.325 | 3.621 | 0,07% |
| PWR | $203.051 | 282 | 0,07% |
| PSTG | $202.490 | 2.570 | 0,07% |
| SCHH | $202.382 | 8.547 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHA | Beli lebih banyak | +3K | +$2.4M |
| SCHF | Beli lebih banyak | +4K | +$1.7M |
| SCHB | Beli lebih banyak | +2K | +$1.3M |
| VB | Beli lebih banyak | +289 | +$1.3M |
| SCHM | Beli lebih banyak | +1K | +$1.1M |
| CAT | Hanya pergerakan harga | +0 | +$993K |
| AAPL | Dipangkas | -1K | +$992K |
| VO | Beli lebih banyak | +83K | +$974K |
| VEA | Dipangkas | -274 | +$946K |
| MU | Hanya pergerakan harga | +0 | +$781K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CWENA | 30 Juni 2026 | 10.000 | $391.700 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 14.700 | $310.464 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 4.647 | $255.585 | 31,4% |
| PSTG | 31 Des. 2025 | 2.937 | $246.150 | Tidak lagi dilacak |
| JEF | 31 Maret 2026 | 3.910 | $242.303 | 31,2% |
| XOM | 30 Juni 2026 | 1.428 | $242.274 | 22,8% |
| V | 31 Maret 2026 | 684 | $239.904 | 21,8% |
| GLTR | 30 Juni 2026 | 1.050 | $229.656 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 1.000 | $229.060 | 37,2% |
| TDUP | 30 Sep. 2025 | 30.005 | $224.737 | -70,2% |
| INTU | 30 Juni 2026 | 503 | $217.487 | 38,1% |
| NFLX | 30 Sep. 2025 | 161 | $215.600 | -93,3% |
| TGT | 30 Sep. 2025 | 2.154 | $212.503 | 79,3% |
| BAC | 31 Maret 2025 | 4.647 | $204.236 | 53,5% |
| XOM | 30 Juni 2025 | 1.713 | $203.727 | 55,7% |
| PAVE | 31 Maret 2025 | 5.015 | $202.656 | Tidak lagi dilacak |
| FSK | 31 Des. 2025 | 10.442 | $155.899 | -18,8% |