Fund · CIK 2103756 · concentrated
Split Creek LLC DBA Split Creek Capital LLC
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$106M −2%
Positions135
Opened · sold out15 · 13
Holdings
Industrials & defense 17.8% 18 positions · 1 new CATGWWFERG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 5.4% | $5.7M | 7,055 | Held |
| GWWWw Grainger Inc | 2.7% | $2.8M | 2,261 | Held |
| FERGFerguson Enterprises Inc | 2.1% | $2.2M | 9,961 | Held |
| GPCGenuine Parts Co | 1.1% | $1.2M | 9,507 | Held |
| EMREmerson Electric Co | 0.9% | $943K | 6,078 | Held |
| RTXRtx Corp | 0.9% | $907K | 4,885 | Held |
| HONHoneywell International Inc | 0.8% | $796K | 3,774 | Held |
| GDGeneral Dynamics Corp | 0.6% | $667K | 2,009 | Held |
| HONAHoneywell Aerospace Inc | 0.6% | $585K | 3,774 | Held |
| QXOQxo Inc | 0.5% | $531K | 45,435 | New |
| ROLRollins Inc | 0.4% | $463K | 15,372 | Held |
| GEGeneral Electric | 0.4% | $451K | 1,445 | Held |
| ETNEaton Corp PLC | 0.3% | $349K | 813 | Held |
| BRBroadridge Financial Solutio | 0.3% | $336K | 2,087 | Held |
| CARRCarrier Global Corp | 0.3% | $267K | 4,873 | Held |
| XYLXylem Inc | 0.2% | $213K | 2,102 | Added +2% |
| ITTItt Inc | 0.2% | $207K | 1,028 | Held |
| LYFTLyft Inc-A | 0.2% | $189K | 12,578 | Cut −84% |
Health & biotech 16.4% 19 positions · 3 new JNJCIABBV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 3.6% | $3.8M | 14,475 | Held |
| CIThe Cigna Group | 2.7% | $2.9M | 10,538 | Held |
| ABBVAbbvie Inc | 1.7% | $1.8M | 6,860 | Held |
| MMM3m Co | 1.5% | $1.6M | 9,885 | Held |
| MRKMerck & Co. Inc. | 1.0% | $1.1M | 7,271 | Cut −3% |
| ABTAbbott Laboratories | 1.0% | $1.0M | 10,609 | Cut −11% |
| SYKStryker Corp | 0.9% | $967K | 3,510 | Held |
| TMOThermo Fisher Scientific Inc | 0.6% | $591K | 875 | Held |
| ISRGIntuitive Surgical Inc | 0.5% | $512K | 1,259 | Added +16% |
| NVSNovartis Ag-Sponsored ADR | 0.5% | $506K | 3,552 | Cut −6% |
| BDXBecton Dickinson and Co | 0.4% | $416K | 2,322 | Held |
| BMYBristol-Myers Squibb Co | 0.3% | $327K | 5,247 | Held |
| LLYEli Lilly & Co | 0.3% | $324K | 280 | Cut −37% |
| VRTXVertex Pharmaceuticals Inc | 0.3% | $308K | 590 | Added +10% |
| ZTSZoetis Inc | 0.2% | $264K | 3,787 | Cut −35% |
| UTHRUnited Therapeutics Corp | 0.2% | $263K | 485 | New |
| WSTWest Pharmaceutical Services | 0.2% | $252K | 681 | New |
| DHRDanaher Corp | 0.2% | $244K | 1,100 | Held |
| ALNYAlnylam Pharmaceuticals Inc | 0.2% | $217K | 881 | New |
Computer hardware 13.4% 7 positions · 2 new AAPLIBMANET
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 9.1% | $9.7M | 29,006 | Held |
| IBMIntl Business Machines Corp | 2.2% | $2.3M | 10,666 | Held |
| ANETArista Networks Inc | 0.5% | $581K | 2,855 | Added +84% |
| SNDKSandisk Corp | 0.5% | $489K | 281 | New |
| CSCOCisco Systems Inc | 0.4% | $439K | 4,077 | Added +23% |
| WDCWestern Digital Corp | 0.4% | $381K | 839 | New |
| HPEHewlett Packard Enterprise | 0.3% | $297K | 4,643 | Held |
Consumer 11.0% 17 positions · 1 new HDKOPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| HDHome Depot Inc | 1.3% | $1.4M | 5,017 | Cut −6% |
| KOCoca-Cola Co/The | 1.3% | $1.4M | 15,880 | Cut −2% |
| PMPhilip Morris International | 1.1% | $1.2M | 6,066 | Held |
| ULUnilever Plc-Sponsored ADR | 1.0% | $1.0M | 17,155 | Held |
| MARMarriott International -Cl A | 0.9% | $952K | 2,678 | Held |
| PEPPepsico Inc | 0.9% | $930K | 7,337 | Added +9% |
| LOWLowe'S Cos Inc | 0.7% | $747K | 4,055 | Held |
| PGProcter & Gamble Co/The | 0.7% | $709K | 4,880 | Cut −13% |
| MKCMccormick & Co-Non Vtg Shrs | 0.6% | $618K | 13,324 | Held |
| CTVACorteva Inc | 0.6% | $585K | 7,538 | Held |
| MDLZMondelez International Inc-A | 0.5% | $494K | 8,539 | Held |
| MOAltria Group Inc | 0.3% | $357K | 5,297 | Held |
| COSTCostco Wholesale Corp | 0.3% | $352K | 387 | Added +31% |
| HSYHershey Co/The | 0.3% | $304K | 1,926 | Held |
| SYYSysco Corp | 0.3% | $273K | 3,500 | Held |
| TJXTjx Companies Inc | 0.2% | $213K | 1,611 | Cut −7% |
| ABEVAmbev Sa-Adr | 0.1% | $122K | 41,948 | New |
Software & internet 9.2% 13 positions · 2 new GOOGLMSFTADP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl A | 1.3% | $1.3M | 3,892 | Added +8% |
| MSFTMicrosoft Corp | 1.2% | $1.3M | 2,482 | Cut −4% |
| ADPAutomatic Data Processing | 1.1% | $1.1M | 4,403 | Held |
| AMZNAmazon.Com Inc | 1.0% | $1.1M | 4,318 | Cut −4% |
| METAMeta Platforms Inc-Class A | 0.9% | $988K | 1,362 | Added +10% |
| GOOGAlphabet Inc-Cl C | 0.9% | $916K | 2,687 | Held |
| CRMSalesforce Inc | 0.6% | $628K | 2,735 | Cut −5% |
| PLTRPalantir Technologies Inc-A | 0.5% | $582K | 3,109 | Cut −16% |
| ORCLOracle Corp | 0.4% | $474K | 3,455 | New |
| APPApplovin Corp-Class A | 0.4% | $392K | 1,348 | Added +30% |
| RDDTReddit Inc-Cl A | 0.4% | $388K | 2,721 | Added +8% |
| BKNGBooking Holdings Inc | 0.3% | $318K | 1,954 | Cut −10% |
| PANWPalo Alto Networks Inc | 0.2% | $212K | 534 | New |
Chips 7.9% 13 positions · 2 new LRCXNVDAMU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LRCXLam Research Corp | 1.5% | $1.5M | 4,681 | Cut −4% |
| NVDANvidia Corp | 1.3% | $1.3M | 5,830 | Added +2% |
| MUMicron Technology Inc | 0.8% | $834K | 783 | Cut −12% |
| QQnity Electronics Inc | 0.8% | $816K | 6,490 | Held |
| AMATApplied Materials Inc | 0.7% | $707K | 1,383 | Added +60% |
| AVGOBroadcom Inc | 0.5% | $554K | 1,578 | Added +104% |
| MPWRMonolithic Power Systems Inc | 0.5% | $523K | 388 | Added +130% |
| ALABAstera Labs Inc | 0.5% | $492K | 1,381 | Cut −17% |
| RMBSRambus Inc | 0.4% | $399K | 3,735 | Added +50% |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.4% | $399K | 220 | Cut −4% |
| QCOMQualcomm Inc | 0.3% | $289K | 1,573 | New |
| CRDOCredo Technology Group Holdi | 0.3% | $272K | 1,398 | New |
| AMDAdvanced Micro Devices | 0.2% | $253K | 414 | Cut −14% |
Energy 5.5% 9 positions · 2 new XOMCVXSLB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 1.9% | $2.0M | 12,521 | Held |
| CVXChevron Corp | 1.0% | $1.0M | 4,975 | Added +9% |
| SLBSlb Ltd | 0.6% | $636K | 13,057 | Added +1% |
| DMLPDorchester Minerals LP | 0.5% | $580K | 20,700 | Held |
| WMBWilliams Cos Inc | 0.5% | $531K | 7,807 | Added +1% |
| EXEExpand Energy Corp | 0.4% | $453K | 5,386 | New |
| EOGEog Resources Inc | 0.2% | $263K | 1,910 | Cut −9% |
| SHELShell Plc-Adr | 0.2% | $231K | 2,428 | New |
| SJTSan Juan Basin Royalty Tr | 0.0% | $36.5K | 10,000 | Held |
Banks & payments 4.8% 8 positions MAVJPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MAMastercard Inc - A | 1.3% | $1.4M | 2,517 | Cut −1% |
| VVisa Inc-Class A Shares | 1.1% | $1.1M | 3,121 | Held |
| JPMJpmorgan Chase & Co | 0.6% | $658K | 1,990 | Held |
| WFCWells Fargo & Co | 0.6% | $637K | 7,960 | Held |
| TFCTruist Financial Corp | 0.4% | $448K | 9,674 | Held |
| VABKVirginia National Bankshares | 0.3% | $329K | 6,912 | Held |
| BACBank of America Corp | 0.3% | $281K | 5,160 | Added +27% |
| AXPAmerican Express Co | 0.2% | $204K | 672 | Held |
Asset managers & exchanges 4.3% 5 positions · 1 new TROWGSBLK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TROWT Rowe Price Group Inc | 1.3% | $1.4M | 13,559 | Held |
| GSGoldman Sachs Group Inc | 1.2% | $1.3M | 1,437 | Held |
| BLKBlackrock Inc | 0.7% | $779K | 736 | Added +3% |
| CMECme Group Inc | 0.6% | $648K | 2,475 | Held |
| TWTradeweb Markets Inc-Class A | 0.4% | $473K | 4,690 | New |
Materials & mining 2.5% 6 positions KMBDDGLW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| KMBKimberly-Clark Corp | 0.7% | $795K | 8,155 | Held |
| DDDupont de Nemours Inc | 0.5% | $571K | 4,393 | Held |
| GLWCorning Inc | 0.4% | $427K | 2,777 | Held |
| NEMNewmont Corp | 0.4% | $387K | 3,358 | Cut −23% |
| ONONOn Holding Ag-Class A | 0.2% | $255K | 8,602 | Added +7% |
| DECKDeckers Outdoor Corp | 0.2% | $210K | 2,693 | Cut −10% |
Insurance 1.6% 5 positions PRULAIG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PRUPrudential Financial Inc | 0.4% | $375K | 3,300 | Held |
| LLoews Corp | 0.3% | $340K | 3,258 | Held |
| AIGAmerican International Group | 0.3% | $335K | 4,500 | Held |
| METMetlife Inc | 0.3% | $320K | 3,400 | Held |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.3% | $313K | 628 | Held |
Funds & ETFs 1.5% 4 positions XLIXLPXLRE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XLISs Industrial Select Sector | 0.5% | $521K | 3,119 | Cut −61% |
| XLPSs Consumer Staples Sel Sect | 0.5% | $515K | 6,389 | Cut −6% |
| XLRESs Real Estate Select Sector | 0.3% | $284K | 6,935 | Added +14% |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.3% | $268K | 6,790 | Added +4% |
Transport 1.4% 3 positions CHRWXPOCCL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CHRWC.H. Robinson Worldwide Inc | 0.7% | $784K | 5,300 | Held |
| XPOXpo Inc | 0.4% | $417K | 2,370 | Held |
| CCLCarnival Corp Ltd | 0.2% | $236K | 9,601 | Cut −21% |
Media & telecom 1.1% 4 positions · 1 new TRITDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TRIThomson Reuters Corp | 0.3% | $362K | 3,720 | Held |
| TAT&T Inc | 0.3% | $314K | 12,888 | New |
| DISWalt Disney Co/The | 0.2% | $242K | 2,306 | Cut −3% |
| NFLXNetflix Inc | 0.2% | $228K | 3,281 | Cut −1% |
Real estate 0.9% 2 positions BNLNLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BNLBroadstone Net Lease Inc | 0.5% | $523K | 28,280 | Held |
| NLYAnnaly Capital Management in | 0.4% | $425K | 22,497 | Added +8% |
Utilities & power 0.8% 2 positions NEEGEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 0.5% | $517K | 6,828 | Added +1% |
| GEVGe Vernova Inc | 0.3% | $343K | 361 | Held |
Sold out 13
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| JKHYJack Henry & Associates IncCOM | 0.4% | $384K |
| MANHManhattan Associates IncCOM | 0.3% | $374K |
| SPOTSpotify Technology SASHS | 0.3% | $354K |
| PEGAPegasystems IncCOM | 0.3% | $312K |
| ADBEAdobe IncCOM | 0.3% | $310K |
| TELTe Connectivity PLCORD SHS | 0.3% | $302K |
| NOWServicenow IncCOM | 0.3% | $293K |
| GILDGilead Sciences IncCOM | 0.3% | $281K |
| KLACKla CorpCOM | 0.2% | $261K |
| INTUIntuit IncCOM | 0.2% | $250K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $226K |
| NXTNextpower IncCLASS A COM | 0.2% | $220K |
| MCDMcdonald'S CorpCOM | 0.2% | $207K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $106M | 135 | 15 | 13 | −2.4% |
| Q2 2026 | $108M | 133 | 21 | 13 | +12.7% |
| Q1 2026 | $95.3M | 125 | 18 | 18 | −1.0% |
| Q4 2025 | $94.5M | 125 | — | — | — |