StockDriftsStockDriftsTop 50 Timber Creek Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9.22% | 39.1K | $45.2M | -22.10%(-11.10K) | $61.04(+1562.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.24% | 53.7K | $25.7M | -5.32%(-3.02K) | $64.57(+561.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.79% | 66.4K | $23.5M | -0.12%(-83) | $78.16(+338.39%) | 2026-06-30 | |
| FLEX | FLEX LTD | 4.37% | 132.1K | $21.4M | -8.45%(-12.20K) | $23.29(+453.04%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.8% | 234.5K | $18.6M | +0.31%(+727) | $39.97(+118.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.79% | 77.9K | $18.6M | -1.17%(-918) | $86.92(+202.04%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.73% | 242.0K | $18.3M | +0.60%(+1.44K) | $38.13(+117.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.24% | 54.8K | $15.9M | +0.86%(+467) | $62.95(+385.08%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.15% | 12.9K | $15.5M | +1.99%(+251) | $103.65(+1037.90%) | 2026-06-30 | |
| V | VISA INC | 3.15% | 45.0K | $15.4M | +1.70%(+753) | $83.64(+332.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.29% | +111.14% | +15.55% | +105.99% |
| Top 20 Holdings Unweighted | +27.67% | +108.08% | +14.95% | +100.67% |
Timber Creek Capital Management LLC reports $489.91M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are MU (9.2%), TSM (5.2%) and GOOG (4.8%). The top 20 holdings account for 66.19% of reported assets. Its disclosed equity book has returned +111.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Timber Creek Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510848). View Timber Creek Capital Management LLC’s 13F filings on SEC