Creekside Partners holds a diversified book of 193 reported positions worth $276.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Schwab Intl Equity ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Creekside Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Creekside Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Prospera Capital Management, LLC | 34 / 80 | $295.7M |
| Kearns & Associates LLC | 19 / 80 | $195.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Tenon Financial LLC | 27 / 80 | $277.1M |
| GuidedMoney, LLC | 21 / 80 | $184.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Creekside Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $14.6M | 528.2K | 5.3% | ▲+0.8% Added · +4K sh | |
| 2 | Schwab Strategic TR US SML CAP ETF | $11.5M | 319.4K | 4.2% | ▲+1.1% Added · +3K sh | |
| 3 | Apple Inc COM | $10.4M | 36.0K | 3.8% | ▼−3.0% Reduced · −1K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 134.4K | 3.5% | ▼−0.2% Reduced · −274 sh | |
| 5 | Schwab Strategic TR US BRD MKT ETF | $9.2M | 318.6K | 3.3% | ▲+0.8% Added · +2K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $8.9M | 110.8K | 3.2% | ▲+300% Added · +83K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $8.6M | 28.5K | 3.1% | ▲+1.0% Added · +289 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $7.4M | 31.1K | 2.7% | ▲+0.2% Added · +68 sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $7.1M | 29.3K | 2.6% | ▲+0.2% Added · +66 sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $6.7M | 180.8K | 2.4% | ▲+0.6% Added · +1K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.7M | 68.0K | 2.1% | ▲+3.2% Added · +2K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.4K | 1.8% | ▼−4.3% Reduced · −605 sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $5.0M | 168.3K | 1.8% | ▲+0.2% Added · +326 sh | |
| 14 | Schwab Strategic TR EMRG MKTEQ ETF | $4.6M | 126.0K | 1.7% | ▲+1.3% Added · +2K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.2K | 1.5% | ▲+0.8% Added · +523 sh | |
| 16 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.9M | 123.0K | 1.4% | ▲+0.7% Added · +796 sh | |
| 17 | Ishares Inc MSCI GBL MIN VOL | $3.8M | 31.7K | 1.4% | ▲+0.4% Added · +121 sh | |
| 18 | Ishares TR EAFE SML CP ETF | $3.5M | 42.8K | 1.3% | ▲+0.9% Added · +378 sh | |
| 19 | Ishares TR ESG MSCI KLD ETF | $3.5M | 24.5K | 1.3% | ▼−0.1% Reduced · −29 sh | |
| 20 | SPDR Gold TR GOLD SHS | $3.3M | 8.9K | 1.2% | ▼−1.7% Reduced · −156 sh | |
| 21 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.2K | 1.2% | ▲+0.6% Added · +186 sh | |
| 22 | Calamos Conv Opportunities & SH BEN INT | $3.2M | 237.9K | 1.2% | ▲+3.8% Added · +9K sh | |
| 23 | Caterpillar Inc COM | $3.0M | 2.8K | 1.1% | —Held | |
| 24 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.0M | 18.9K | 1.1% | ▲+0.1% Added · +19 sh | |
| 25 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.9M | 28.2K | 1.1% | ▲+0.5% Added · +145 sh | |
| 26 | Nvidia Corporation COM | $2.7M | 13.6K | 1.0% | ▲+0.5% Added · +62 sh | |
| 27 | Vaneck ETF Trust MORN SMID MO ETF | $2.6M | 68.1K | 1.0% | ▲+1.4% Added · +972 sh | |
| 28 | Vanguard Index FDS SML CP GRW ETF | $2.6M | 7.0K | 0.9% | ▼~0% Reduced · −2 sh | |
| 29 | First TR Exchange Traded FD RBA INDL ETF | $2.5M | 19.1K | 0.9% | ▲+0.6% Added · +110 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 10.7K | 0.8% | ▲+0.1% Added · +15 sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 14.0K | 0.8% | ▲+2.1% Added · +286 sh | |
| 32 | Capital Group Core Balanced SHS | $2.2M | 57.7K | 0.8% | ▲+0.4% Added · +208 sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $2.1M | 25.1K | 0.8% | ▲+0.5% Added · +114 sh | |
| 34 | Microsoft Corp COM | $2.1M | 5.7K | 0.8% | ▲+0.5% Added · +28 sh | |
| 35 | Amazon Com Inc COM | $2.1M | 8.8K | 0.8% | ▼−1.7% Reduced · −151 sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 0.7% | ▲~0% Added · +1 sh | |
| 37 | Tesla Inc COM | $2.0M | 4.7K | 0.7% | —Held | |
| 38 | Johnson & Johnson COM | $1.9M | 7.4K | 0.7% | —Held | |
| 39 | Ishares TR GLOBAL 100 ETF | $1.8M | 13.4K | 0.7% | —Held | |
| 40 | Cisco Sys Inc COM | $1.8M | 15.2K | 0.6% | ▼−1.4% Reduced · −225 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL INTL | $1.7M | 33.1K | 0.6% | ▲~0% Added · +16 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.4K | 0.6% | ▲+9.9% Added · +217 sh | |
| 43 | Vaneck ETF Trust FALLEN ANGEL HG | $1.6M | 55.9K | 0.6% | ▲+5.8% Added · +3K sh | |
| 44 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.7K | 0.6% | ▲+0.1% Added · +11 sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.7K | 0.6% | ▲+0.1% Added · +29 sh | |
| 46 | Schwab Strategic TR US LCAP VA ETF | $1.5M | 43.6K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 47 | Chevron Corporation COM | $1.5M | 8.8K | 0.5% | —Held | |
| 48 | Annaly Capital Management In COM NEW | $1.5M | 65.1K | 0.5% | ▲+45% Added · +20K sh | |
| 49 | Doubleline Yield Opportuniti COM | $1.4M | 101.6K | 0.5% | ▲+51% Added · +34K sh | |
| 50 | Vanguard Whitehall FDS INTL HIGH ETF | $1.4M | 14.3K | 0.5% | ▲+3.4% Added · +472 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035951/holdings"
Use Arkolith to show Creekside Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 193 | $276.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 183 | $242.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 181 | $236.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 172 | $227.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 171 | $210.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 165 | $191.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 164 | $193.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 165 | $193.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.