Creekside Partners Q2 2026: Major Investments in Vanguard ETFs

Creekside Partners held a portfolio worth $275 million as of June 30, 2026. Their largest position this quarter was Vanguard Index Funds (VO), which saw significant growth.

By Insiderset.Aug 4, 2026, 10:28 AM

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Quarterly Portfolio Highlights

Creekside Partners maintained a substantial portfolio valued at $275 million as of June 30, 2026. The fund's holdings underwent notable changes during this quarter, with several investments showing significant growth while others remained stable or decreased.

Significant Purchases This Quarter

The most prominent change in Creekside Partners' portfolio occurred with Vanguard Index Funds (VO). They increased their position by a staggering 83,103 shares, representing a 300% increase from the previous quarter. This substantial purchase pushed VO's allocation within the portfolio to 3.2%. For more information on Vanguard Index Funds (VO), visit their profile.

Other significant buys were observed across various sectors:

DOUBLELINE YIELD OPPORTUNITIES TR (DLY): Creekside Partners added a considerable number of shares, increasing the position by over half its size (51.23%). This fund is categorized under Fixed Income.
ANNALY CAPITAL MANAGEMENT INC (NLY): The investment in this Real Estate sector company increased by a substantial amount (45.3%). This move highlights the investor's interest in REITs.
PIMCO DYNAMIC INCOME TR (PDI): Shares of this Financial Services fund increased significantly (53.32%). This indicates confidence in high-yield fixed income strategies.
INTC: Intel Corporation saw a full increase of its position, with shares rising by 100% (INTC)). This suggests renewed interest in the technology sector leader.

Furthermore, the investor boosted their allocation for several other funds:

SCHWAB STRATEGIC TR (SCHF): Shares increased by a small margin (0.85%). This fund remains a core holding.
SCHWAB STRATEGIC TR (SCHA): The position for SCHWAB Strategic Allocation Fund - Conservative Growth increased by approximately 1% (SCHA).
SCHWAB STRATEGIC TR (SCHB): Shares of SCHWAB Strategic Allocation Fund - Balanced Growth increased slightly (0.78%). This indicates a slight preference for balanced strategies.
SCHWAB STRATEGIC TR (SCHM): The position in SCHWAB Strategic Allocation Fund - Moderate Growth increased by about 0.6% (SCHM).

No Disclosed Sales This Quarter

In contrast to the disclosed purchases, there is no information available regarding any stock sales made by Creekside Partners during this quarter. The significant_sell_symbols list provided in the portfolio indicators section was empty.

The fund also maintained or slightly adjusted positions in other areas:

SCHWAB STRATEGIC TR (SCHH): This fund experienced a full increase of its position, with shares rising by 100% (SCHH)). It remains a small holding.

ISHARES TR (AOR): The position in ISHARES Variable Rate Mortgage-Backed Securities Trust I increased (54.69%). This is a fixed income investment.
VANGUARD INDEX FDS (VUG): Shares of this fund saw an increase, albeit with a very high percentage change (493.1%). This is also fixed income.
DOUBLELINE INCOME SOLUTIONS TR (DSL): The position in this fund increased by a moderate amount (22.22%). This is another fixed income investment.
CALAMOS CONV OPPORTUNITIES & (CHI): The position in this fund increased by a small percentage (3.78%). This is fixed income.

Additionally, the investor made purchases in:

VANECK ETF TRUST (RAAX): Shares increased by a full amount (100.0%). This is fixed income.
PIMCO HIGH INCOME FD (PHK): The position in this fund increased by a small margin (8.35%). This is high-yield fixed income.
BLACKROCK CORPOR HI YLD FD I (HYT): Shares increased by a small amount (16.32%). This is high-yield fixed income.
UTILITIES: CLEARWAY ENERGY INC (CWEN) saw its position fully increased by the investor (100.0%). This is a utilities stock.
FINANCIAL SERVICES: CALAMOS CONV OPPORTUNITIES & (CHI) and PIMCO HIGH INCOME FD (PHK), both in the Financial Services sector, were increased upon.

Sector Focus Remains on Fixed Income

The overall allocation of the portfolio remained dominated by 'Unknown' holdings (Creekside Partners), accounting for 78.51% as of June 30, 2026.

Technology remains a significant sector allocation at approximately 8.3%. The Technology holdings include the substantial position in VO and also INTEL CORP (INTC), which was fully increased this quarter.

The Financial Services sector allocation stands at about 4.09%, encompassing investments like PDI, PHK, HYT, CHI, and others that were added or significantly boosted during the period.

Other sectors present in the portfolio include Real Estate (at 0.6%), Consumer Cyclical (2.19%), Industrials (1.92%), Communication Services (1.28%), and Healthcare (1.03%). The Energy sector allocation is smaller, at 0.89%.

The portfolio indicators show that the investor holds 191 different positions in their fund as of this quarter.