Split Creek LLC DBA Split Creek Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports a total of 135 distinct equity positions held by the firm.
The portfolio is diversified across a wide range of sectors, with the largest positions held in large-cap technology and industrial companies. Apple Inc. is the largest holding, with 29,006 shares. Other major technology positions include Microsoft Corporation (24,822 shares), NVIDIA Corporation (5,830 shares), and Alphabet Inc. Class A (3,892 shares).
Industrial and financial stocks also represent significant portions of the portfolio. Caterpillar Inc. is held in large volume with 7,055 shares, while Johnson & Johnson holds 14,475 shares. The portfolio also includes substantial stakes in Visa Inc. (3,121 shares), Wells Fargo & Co. (7,960 shares), and Costco Wholesale Corporation (387 shares).
The filing lists a total of 135 positions, with the smallest holding being Western Digital Corporation, which comprises 839 shares. The report was signed by compliance consultant E. Wren Green on November 2, 2026.
