Q2 2026 13F · SEC CIK 2103756

Split Creek LLC DBA Split Creek Capital LLC

Wealth managerFiled 2026-10-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.3M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $127.7M

Split Creek LLC DBA Split Creek Capital LLC is a wealth manager that reported 133 positions worth $108.3M in its Q2 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 7.7%), Caterpillar Inc (CAT, 6.9%), Johnson & Johnson (JNJ, 3.4%).

Split Creek LLC DBA Split Creek Capital LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Split Creek LLC DBA Split Creek Capital LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AAPLApple Inc	7.7%	—	28,973	—	$8.4M
CATCaterpillar Inc	6.9%	—	7,055	—	$7.5M
JNJJohnson & Johnson	3.4%	—	14,534	—	$3.7M
GWWWw Grainger Inc	2.8%	—	2,261	—	$3.1M
IBMInternational Business Machs	2.8%	—	10,670	—	$3.0M
CIThe Cigna Group	2.7%	—	10,538	—	$2.9M
FERGFerguson Enterprises Inc Common Stock Ne	2.2%	—	9,961	—	$2.4M
LRCXLam Research Corp	1.9%	—	4,864	—	$2.1M
HDHome Depot Inc	1.7%	—	5,351	—	$1.9M
ABBVAbbvie Inc	1.6%	—	6,860	—	$1.7M
XOMExxon Mobil Corp	1.6%	—	12,521	—	$1.7M
MMM3m Co	1.5%	—	9,885	—	$1.6M
TROWPrice T Rowe Group Inc	1.4%	—	13,559	—	$1.5M
GSGoldman Sachs Group Inc	1.3%	—	1,437	—	$1.5M
KOCoca Cola Co	1.2%	—	16,144	—	$1.3M
MAMastercard Incorporated	1.2%	—	2,534	—	$1.3M
GOOGLAlphabet Inc	1.2%	—	3,606	—	$1.3M
LYFTLyft Inc	1.1%	—	79,820	—	$1.2M
NVDANvidia Corporation	1.1%	—	5,733	—	$1.1M
GPCGenuine Parts Co	1.0%	—	9,507	—	$1.1M
SYKStryker Corporation	1.0%	—	3,510	—	$1.1M
PMPhilip Morris Intl Inc	1.0%	—	6,070	—	$1.1M
ABTAbbott Laboratories	1.0%	—	11,921	—	$1.1M
AMZNAmazon Com Inc	1.0%	—	4,492	—	$1.1M
VVisa Inc	1.0%	—	3,114	—	$1.1M
QQnity Electronics Inc Common Stock	1.0%	—	6,490	—	$1.1M
MUMicron Technology Inc	1.0%	—	894	—	$1.0M
ULUnilever PLC	1.0%	—	17,155	—	$1.0M
CHRWC H Robinson Worldwide in	0.9%	—	5,300	—	$998K
MARMarriott Intl Inc New	0.9%	—	2,678	—	$992K
ADPAutomatic Data Processing in	0.9%	—	4,403	—	$986K
MSFTMicrosoft Corp	0.9%	—	2,586	—	$965K
MRKMerck & Co Inc	0.9%	—	7,485	—	$962K
GOOGAlphabet Inc	0.9%	—	2,687	—	$949K
RTXRtx Corporation	0.9%	—	4,885	—	$927K
PEPPepsico Inc	0.8%	—	6,715	—	$909K
LOWLowes Cos Inc	0.8%	—	4,068	—	$897K
KMBKimberly-Clark Corp	0.8%	—	8,155	—	$895K
EMREmerson Elec Co	0.8%	—	6,078	—	$870K
HONHoneywell Intl Inc	0.8%	—	3,774	—	$845K
HONAHoneywell Aerospace Inc	0.8%	—	3,774	—	$834K
PGProcter & Gamble Co	0.8%	—	5,586	—	$819K
ALABAstera Labs Inc	0.7%	—	1,658	—	$801K
CVXChevron Corporation	0.7%	—	4,546	—	$754K
GDGeneral Dynamics Corp	0.7%	—	2,009	—	$712K
GLWCorning Inc	0.7%	—	2,777	—	$709K
METAMeta Platforms Inc	0.6%	—	1,235	—	$696K
BLKBlackrock Inc	0.6%	—	718	—	$690K
MKCMccormick & Co Inc	0.6%	—	13,324	—	$672K
WFCWells Fargo & Co	0.6%	—	7,960	—	$658K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.3M	133

Questions about Split Creek LLC DBA Split Creek Capital LLC's portfolio

What stocks does Split Creek LLC DBA Split Creek Capital LLC own?

Split Creek LLC DBA Split Creek Capital LLC's latest 13F, for Q2 2026 and filed Oct 23, 2026, lists 133 positions worth $108.3M. The largest are Apple Inc (AAPL) at 7.7%, Caterpillar Inc (CAT) at 6.9%, Johnson & Johnson (JNJ) at 3.4%, Ww Grainger Inc (GWW) at 2.8% and International Business Machs (IBM) at 2.8%.

When is Split Creek LLC DBA Split Creek Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Split Creek LLC DBA Split Creek Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Split Creek LLC DBA Split Creek Capital LLC manage?

Split Creek LLC DBA Split Creek Capital LLC reported $127.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.3M.