Split Creek LLC DBA Split Creek Capital LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2026. The filing reports the firm’s total equity portfolio value as $0, indicating the firm held no equity securities at the end of the reporting period.
The report lists 125 distinct securities held by the firm. The largest position disclosed is in Caterpillar Inc., with 7,091,000 shares. Other notable holdings include Exxon Mobil Corp. with 12,521,000 shares, Ferguson Enterprises Inc. with 9,961,000 shares, and Chevron Corporation with 4,546,000 shares.
The portfolio is diversified across various sectors. Technology holdings include Apple Inc. with 28,965,000 shares, Microsoft Corp. with 2,474,000 shares, and Nvidia Corp. with 5,911,000 shares. Financial services holdings include JPMorgan Chase & Co. with 1,990,000 shares and Wells Fargo & Co. with 8,017,000 shares. Healthcare holdings include Johnson & Johnson with 14,336,000 shares and Merck & Co. with 8,089,000 shares.
The filing also lists positions in consumer staples such as Coca-Cola Co. with 15,500 shares and Procter & Gamble Co. with 4,890 shares. Additionally, the firm holds shares in Mastercard Inc., Visa Inc., and United Therapeutics Corp.
