Arkolith/Funds/Creekside Partners

Creekside Partners

CIK 2035951
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Creekside Partners holds a diversified book of 193 stocks 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 equity book.

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Use Arkolith to show Creekside Partners's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
85
existing
Trimmed
24
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
10%
Financials
3%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Real Estate
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Creekside Partners

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$492.3B
BANK OF AMERICA CORP /DE/80 / 80$386.1B
WELLS FARGO & COMPANY/MN80 / 80$143.2B
UBS Group AG80 / 80$132.5B
ROYAL BANK OF CANADA80 / 80$130.2B
RAYMOND JAMES FINANCIAL INC80 / 80$94.4B
LPL Financial LLC80 / 80$81.6B
HighTower Advisors, LLC80 / 80$29.7B

Ranked by how many of Creekside Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

193 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$14.6M528.2K
5.3%
+0.8%
Added · +4K sh
2Schwab Strategic TR
US SML CAP ETF
$11.5M319.4K
4.2%
+1.1%
Added · +3K sh
3Apple Inc
COM
$10.4M36.0K
3.8%
−3.0%
Reduced · −1K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.6M134.4K
3.5%
−0.2%
Reduced · −274 sh
5Schwab Strategic TR
US BRD MKT ETF
$9.2M318.6K
3.3%
+0.8%
Added · +2K sh
6Vanguard Index FDS
MID CAP ETF
$8.9M110.8K
3.2%
+300%
Added · +83K sh
7Vanguard Index FDS
SMALL CP ETF
$8.6M28.5K
3.1%
+1.0%
Added · +289 sh
8Vanguard Specialized Funds
DIV APP ETF
$7.4M31.1K
2.7%
+0.2%
Added · +68 sh
9Vanguard Index FDS
SM CP VAL ETF
$7.1M29.3K
2.6%
+0.2%
Added · +66 sh
10Schwab Strategic TR
US MID-CAP ETF
$6.7M180.8K
2.4%
+0.6%
Added · +1K sh
11Vanguard Intl Equity Index F
ALLWRLD EX US
$5.7M68.0K
2.1%
+3.2%
Added · +2K sh
12Vanguard Index FDS
TOTAL STK MKT
$5.0M13.4K
1.8%
−4.3%
Reduced · −605 sh
13Schwab Strategic TR
US LRG CAP ETF
$5.0M168.3K
1.8%
+0.2%
Added · +326 sh
14Schwab Strategic TR
EMRG MKTEQ ETF
$4.6M126.0K
1.7%
+1.3%
Added · +2K sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M70.2K
1.5%
+0.8%
Added · +523 sh
16First TR Exchange-Traded FD
DJ GLBL DIVID
$3.9M123.0K
1.4%
+0.7%
Added · +796 sh
17Ishares Inc
MSCI GBL MIN VOL
$3.8M31.7K
1.4%
+0.4%
Added · +121 sh
18Ishares TR
EAFE SML CP ETF
$3.5M42.8K
1.3%
+0.9%
Added · +378 sh
19Ishares TR
ESG MSCI KLD ETF
$3.5M24.5K
1.3%
−0.1%
Reduced · −29 sh
20SPDR Gold TR
GOLD SHS
$3.3M8.9K
1.2%
−1.7%
Reduced · −156 sh
21Vanguard Index FDS
REAL ESTATE ETF
$3.2M33.2K
1.2%
+0.6%
Added · +186 sh
22Calamos Conv Opportunities &
SH BEN INT
$3.2M237.9K
1.2%
+3.8%
Added · +9K sh
23Caterpillar Inc
COM
$3.0M2.8K
1.1%
Held
24Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.0M18.9K
1.1%
+0.1%
Added · +19 sh
25Vaneck ETF Trust
MRNGSTR WDE MOAT
$2.9M28.2K
1.1%
+0.5%
Added · +145 sh
26Nvidia Corporation
COM
$2.7M13.6K
1.0%
+0.5%
Added · +62 sh
27Vaneck ETF Trust
MORN SMID MO ETF
$2.6M68.1K
1.0%
+1.4%
Added · +972 sh
28Vanguard Index FDS
SML CP GRW ETF
$2.6M7.0K
0.9%
~0%
Reduced · −2 sh
29First TR Exchange Traded FD
RBA INDL ETF
$2.5M19.1K
0.9%
+0.6%
Added · +110 sh
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.3M10.7K
0.8%
+0.1%
Added · +15 sh
31Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M14.0K
0.8%
+2.1%
Added · +286 sh
32Capital Group Core Balanced
SHS
$2.2M57.7K
0.8%
+0.4%
Added · +208 sh
33Vanguard Star FDS
VG TL INTL STK F
$2.1M25.1K
0.8%
+0.5%
Added · +114 sh
34Microsoft Corp
COM
$2.1M5.7K
0.8%
+0.5%
Added · +28 sh
35Amazon Com Inc
COM
$2.1M8.8K
0.8%
−1.7%
Reduced · −151 sh
36Alphabet Inc
CAP STK CL A
$2.0M5.7K
0.7%
~0%
Added · +1 sh
37Tesla Inc
COM
$2.0M4.7K
0.7%
Held
38Johnson & Johnson
COM
$1.9M7.4K
0.7%
Held
39Ishares TR
GLOBAL 100 ETF
$1.8M13.4K
0.7%
Held
40Cisco Sys Inc
COM
$1.8M15.2K
0.6%
−1.4%
Reduced · −225 sh
41Schwab Strategic TR
FUNDAMENTAL INTL
$1.7M33.1K
0.6%
~0%
Added · +16 sh
42Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.4K
0.6%
+9.9%
Added · +217 sh
43Vaneck ETF Trust
FALLEN ANGEL HG
$1.6M55.9K
0.6%
+5.8%
Added · +3K sh
44Ishares TR
MSCI USA MIN ETF
$1.6M16.7K
0.6%
+0.1%
Added · +11 sh
45Ishares TR
CORE S&P MCP ETF
$1.6M20.7K
0.6%
+0.1%
Added · +29 sh
46Schwab Strategic TR
US LCAP VA ETF
$1.5M43.6K
0.5%
−4.6%
Reduced · −2K sh
47Chevron Corporation
COM
$1.5M8.8K
0.5%
Held
48Annaly Capital Management In
COM NEW
$1.5M65.1K
0.5%
+45%
Added · +20K sh
49Doubleline Yield Opportuniti
COM
$1.4M101.6K
0.5%
+51%
Added · +34K sh
50Vanguard Whitehall FDS
INTL HIGH ETF
$1.4M14.3K
0.5%
+3.4%
Added · +472 sh
Showing 50 of 193 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026193$276.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026183$242.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026181$236.6M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025172$227.0M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025171$210.6M13F-HR
Q1 2025Mar 31, 2025May 7, 2025165$191.0M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025164$193.0M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024165$193.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.