Timber Creek Capital Management LLC
CIK 0001510848 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.9M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
9.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.2%
GOOG
ALPHABET INC
4.8%
FLEX
FLEX LTD
4.4%
GLDM
WORLD GOLD TR
3.8%
AMZN
AMAZON COM INC
3.8%
IAU
ISHARES GOLD TR
3.7%
AAPL
APPLE INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.