2026 Q1 Portfolio Activity
In 2026 Q1, Timber Creek Capital Management LLC maintained a portfolio of 82 distinct positions. The most significant new addition was WATERS CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in CNH INDL N V, increasing the position by 482.3%. Conversely, Timber Creek Capital Management LLC completely exited their position in WARNER BROS DISCOVERY INC.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
GLDM (5.3%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Timber Creek Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 5.25% | 4.32% |
#1
2
Prev: #3
|
6.1 |
—
|
15,998 | 7.3% |
P
S
|
233,759 | $21,667,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.14% | 4.28% |
#2
2
Prev: #4
|
5.6 |
—
|
13,444 | 5.9% |
P
S
|
240,521 | $21,204,331 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.65% | 4.01% |
#3
3
Prev: #6
|
3.4 |
—
|
-49 | -0.1% |
P
S
|
56,751 | $19,179,009 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.63% | 4.85% |
#4
3
Prev: #1
|
2.9 |
—
|
-40 | -0.1% |
P
S
|
66,519 | $19,081,733 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.12% | 3.37% |
#5
4
Prev: #9
|
2.6 |
—
|
-614 | -1.2% |
P
S
|
50,246 | $16,975,088 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 4.22% |
#6
1
Prev: #5
|
2.1 |
—
|
69 | 0.1% |
P
S
|
78,797 | $16,411,051 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.51% |
#7
5
Prev: #2
|
1.9 |
—
|
12 | 0.0% |
P
S
|
40,116 | $14,849,585 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.45% |
#8
Prev: #8
|
1.8 |
—
|
-274 | -0.5% |
P
S
|
54,351 | $13,793,631 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.30% | 3.32% |
#9
1
Prev: #10
|
1.8 |
—
|
-17 | -0.1% |
P
S
|
28,439 | $13,627,969 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 3.24% | 3.61% |
#10
3
Prev: #7
|
1.8 |
—
|
-84 | -0.2% |
P
S
|
44,206 | $13,360,682 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.84% | 2.21% |
#11
5
Prev: #16
|
3.1 |
—
|
30,980 | 13.4% |
P
S
|
262,701 | $11,721,719 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.82% | 3.16% |
#12
1
Prev: #11
|
1.6 |
—
|
-14 | -0.1% |
P
S
|
12,631 | $11,617,846 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.49% | 1.71% |
#13
8
Prev: #21
|
1.5 |
—
|
-511 | -0.8% |
P
S
|
60,516 | $10,267,228 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.41% | 2.41% |
#14
1
Prev: #13
|
1.5 |
—
|
1,897 | 1.8% |
P
S
|
105,745 | $9,937,922 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.38% | 2.57% |
#15
3
Prev: #12
|
1.5 |
—
|
2,037 | 0.8% |
P
S
|
243,011 | $9,834,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.29% | 2.03% |
#16
1
Prev: #17
|
1.4 |
—
|
23 | 0.0% |
P
S
|
144,310 | $9,446,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.30% |
#17
2
Prev: #15
|
1.4 |
—
|
-117 | -0.4% |
P
S
|
31,461 | $9,046,964 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.15% | 1.49% |
#18
6
Prev: #24
|
1.4 |
—
|
-427 | -0.4% |
P
S
|
97,671 | $8,886,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.91% |
#19
Prev: #19
|
1.2 |
—
|
39 | 0.1% |
P
S
|
44,028 | $7,678,483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.00% |
#20
2
Prev: #18
|
1.2 |
—
|
1 | 0.0% |
P
S
|
13,011 | $7,443,983 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.74% | 1.72% |
#21
1
Prev: #20
|
1.2 |
—
|
10 | 0.0% |
P
S
|
45,760 | $7,197,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.54% | 1.20% |
#22
12
Prev: #34
|
1.1 |
—
|
-11 | -0.2% |
P
S
|
4,822 | $6,369,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.50% | 1.18% |
#23
12
Prev: #35
|
3.6 |
—
|
14,071 | 73.7% |
P
S
|
33,168 | $6,191,536 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.45% | 1.64% |
#24
2
Prev: #22
|
1.1 |
—
|
1,707 | 4.7% |
P
S
|
38,017 | $5,977,413 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.40% | 0.19% |
#25
40
Prev: #65
|
3.6 |
—
|
435,461 | 482.3% |
P
S
|
525,743 | $5,783,176 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.37% | 1.52% |
#26
3
Prev: #23
|
1.0 |
—
|
608 | 3.2% |
P
S
|
19,324 | $5,657,015 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.27% | 1.40% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,073 | -3.3% |
P
S
|
60,013 | $5,257,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.27% | 1.11% |
#28
9
Prev: #37
|
1.0 |
—
|
-271 | -0.8% |
P
S
|
34,274 | $5,235,385 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.24% | 1.03% |
#29
9
Prev: #38
|
1.0 |
—
|
1 | 0.0% |
P
S
|
10,357 | $5,134,609 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.24% | 1.44% |
#30
5
Prev: #25
|
1.0 |
—
|
-1,363 | -7.2% |
P
S
|
17,546 | $5,100,648 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.23% | 1.34% |
#31
4
Prev: #27
|
1.0 |
—
|
81 | 2.8% |
P
S
|
2,934 | $5,072,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.11% | 1.14% |
#32
4
Prev: #36
|
0.9 |
—
|
8 | 0.0% |
P
S
|
36,180 | $4,568,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RELX
RELX PLC
|
Industrials | 1.11% | 0.68% |
#33
10
Prev: #43
|
3.4 |
—
|
64,956 | 89.2% |
P
S
|
137,769 | $4,567,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.04% | 1.23% |
#34
3
Prev: #31
|
0.9 |
—
|
-22 | -0.0% |
P
S
|
206,783 | $4,280,399 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.03% | 1.22% |
#35
3
Prev: #32
|
0.9 |
—
|
-4,226 | -3.7% |
P
S
|
109,157 | $4,264,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.97% | 1.31% |
#36
8
Prev: #28
|
2.4 |
—
|
5,135 | 16.6% |
P
S
|
36,120 | $3,997,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAP
SAP SE
|
Technology | 0.94% | 1.21% |
#37
4
Prev: #33
|
2.4 |
—
|
1,243 | 5.8% |
P
S
|
22,741 | $3,893,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.91% | 0.98% |
#38
1
Prev: #39
|
0.9 |
—
|
1,300 | 2.0% |
P
S
|
65,961 | $3,757,798 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.89% | 0.61% |
#39
7
Prev: #46
|
2.9 |
—
|
39,475 | 44.8% |
P
S
|
127,660 | $3,665,126 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.88% | 0.78% |
#40
1
Prev: #41
|
0.9 |
—
|
4 | 0.0% |
P
S
|
24,312 | $3,646,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.87% | 0.82% |
#41
1
Prev: #40
|
0.8 |
—
|
128 | 0.1% |
P
S
|
130,774 | $3,583,208 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.70% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
328 | 2.7% |
P
S
|
12,459 | $2,906,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.61% |
#43
4
Prev: #47
|
0.8 |
—
|
5 | 0.0% |
P
S
|
27,915 | $2,684,027 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.64% | 0.63% |
#44
Prev: #44
|
0.8 |
—
|
-676 | -2.2% |
P
S
|
30,655 | $2,657,482 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.55% | 0.70% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,097 | $2,271,763 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.49% |
#46
3
Prev: #49
|
2.7 |
—
|
1,398 | 21.7% |
P
S
|
7,827 | $2,118,024 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.47% | 1.28% |
#47
17
Prev: #30
|
0.2 |
—
|
-13,853 | -57.6% |
P
S
|
10,217 | $1,937,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,275 | -3.3% |
P
S
|
37,124 | $1,854,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
-122 | -1.0% |
P
S
|
12,541 | $1,844,939 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.30% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
8,506 | $1,759,891 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 82 holdings