MISSION CREEK CAPITAL PARTNERS, INC
13F Reported Value
ⓘ$568.9M
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MISSION CREEK CAPITAL PARTNERS, INC disclosed 231 positions worth $568.9M in its Form 13F-HR for Q2 2026, led by $GLDM (World Gold Trust) at 5.3% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 31 new positions and exited 19 — including a new stake in $FIG and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (28.3% of disclosed assets). All figures are sourced directly from MISSION CREEK CAPITAL PARTNERS, INC’s Form 13F-HR filing with the SEC under CIK 1801583.
AI Fund Analysis
Diversifying
$GLDM
$AAPL
$BRK-A
$NVDA
$GOOG$GOOG
$MSFT
$AMZN
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.4M382,931 sh - 76.4#84
Quality
$19.3M84,678 sh - 73.8#126
Quality
$18.3M36,654 sh - 85.9
Quality
$17.1M85,240 sh - 78.2
Quality
$16.6M47,041 sh - 79.8
Quality
$16.2M43,431 sh - 68.7
Quality
$13.0M59,428 sh - —
Quality
$12.5M16,681 sh - 84.5
Quality
$12.2M32,411 sh - 66.5
Quality
$11.7M11,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| World Gold Trust$GLDM | — | $30.4M | 382,931 |
| Apple Inc.$AAPL | 76.4#84 | $19.3M | 84,678 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $18.3M | 36,654 |
| NVIDIA CORP$NVDA | 85.9 | $17.1M | 85,240 |
 Alphabet Inc.$GOOGL | 78.2 | $16.6M | 47,041 |
| MICROSOFT CORP$MSFT | 79.8 | $16.2M | 43,431 |
| AMAZON COM INC$AMZN | 68.7 | $13.0M | 59,428 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.5M | 16,681 |
 Broadcom Inc.$AVGO | 84.5 | $12.2M | 32,411 |
 CATERPILLAR INC$CAT | 66.5 | $11.7M | 11,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MISSION CREEK CAPITAL PARTNERS, INC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$161.2M
Technology
$159.1M
Financials
$94.5M
Industrials
$44.9M
Consumer Discretionary
$37.9M
Healthcare
$25.6M
Materials
$15.0M
Utilities
$11.8M
Top Holdings — MISSION CREEK CAPITAL PARTNERS, INC (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $30.4M | 5.3% | -0% | — |
| 2 | $AAPL | Apple Inc. | $19.3M | 3.4% | +2% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 3.2% | +6% | 73.8 |
| 4 | $NVDA | NVIDIA CORP | $17.1M | 3.0% | -8% | 85.9 |
| 5 | $GOOGL | Alphabet Inc. | $16.6M | 2.9% | +1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $16.2M | 2.9% | +15% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $13.0M | 2.3% | +1% | 68.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $12.5M | 2.2% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $12.2M | 2.1% | -3% | 84.5 |
| 10 | $CAT | CATERPILLAR INC | $11.7M | 2.1% | +5% | 66.5 |
| 11 |  $SIVR | abrdn Silver ETF Trust | $10.6M | 1.9% | -26% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.3M | 1.8% | +67% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.0M | 1.6% | +13% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.4% | +7% | 70.7 |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 1.4% | +0% | — |
| 16 |  $MRVL | Marvell Technology, Inc. | $8.0M | 1.4% | +1% | 76.5 |
| 17 | $JNJ | JOHNSON & JOHNSON | $8.0M | 1.4% | +9% | 69 |
| 18 |  $META | Meta Platforms, Inc. | $7.8M | 1.4% | +4% | 79.6 |
| 19 |  $V | VISA INC. | $7.6M | 1.3% | +5% | 82.9 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $7.6M | 1.3% | -3% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.6M | 1.3% | -0% | — |
| 22 | $GOOG | Alphabet Inc. | $7.3M | 1.3% | +2% | 78.2 |
| 23 |  $ETN | Eaton Corp plc | $7.1M | 1.2% | +10% | — |
| 24 | — | ISHARES TR - MSCI EAFE MIN VL | $7.0M | 1.2% | +0% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 1.2% | +11% | 66.2 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 1.2% | +3% | 72.3 |
| 27 |  $ANET | Arista Networks, Inc. | $6.7M | 1.2% | +6% | 81.9 |
| 28 |  $VRT | Vertiv Holdings Co | $6.5M | 1.1% | +5% | 81 |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.9M | 1.0% | -6% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 1.0% | +4% | — |
| 31 |  $CVX | CHEVRON CORP | $5.5M | 1.0% | +4% | 62.8 |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.5M | 1.0% | +456% | — |
| 33 |  $LLY | ELI LILLY & Co | $5.4M | 1.0% | +24% | 87.5 |
| 34 |  $CME | CME GROUP INC. | $5.3M | 0.9% | +47% | 69.5 |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.2M | 0.9% | -0% | — |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $5.2M | 0.9% | +0% | 62 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $5.0M | 0.9% | +9% | 72.1 |
| 38 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.9% | +3% | 67.6 |
| 39 |  $WMT | Walmart Inc. | $4.7M | 0.8% | +17% | 60.2 |
| 40 | — | ISHARES INC - MSCI JAPAN ETF | $4.7M | 0.8% | +12% | — |
| 41 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.0M | 0.7% | +6% | — |
| 42 |  $FIG | Figma, Inc. | $3.9M | 0.7% | NEW | 43.9 |
| 43 |  $LIN | LINDE PLC | $3.7M | 0.7% | +7% | — |
| 44 |  $ASML | ASML HOLDING NV | $3.7M | 0.7% | +10% | — |
| 45 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.6% | +115% | 80.2 |
| 46 |  $ONTO | ONTO INNOVATION INC. | $3.6M | 0.6% | +2% | 61.9 |
| 47 |  $ECL | ECOLAB INC. | $3.6M | 0.6% | +12% | 63.3 |
| 48 |  $CTVA | Corteva, Inc. | $3.5M | 0.6% | +7% | 47.2 |
| 49 | — | ISHARES TR - LATN AMER 40 ETF | $3.5M | 0.6% | +10% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.6% | +10% | 64.6 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 0.6% | -1% | — |
| 52 |  $CEG | Constellation Energy Corp | $3.4M | 0.6% | +12% | 59.4 |
| 53 |  $AMGN | AMGEN INC | $3.4M | 0.6% | +10% | 79.2 |
| 54 |  $JCI | Johnson Controls International plc | $3.3M | 0.6% | +6% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.6% | +11% | — |
| 56 |  $PH | Parker-Hannifin Corp | $3.2M | 0.6% | +27% | 65.8 |
| 57 |  $HUBB | HUBBELL INC | $3.1M | 0.6% | +32% | 64.1 |
| 58 |  $APP | AppLovin Corp | $3.1M | 0.6% | NEW | 84.4 |
| 59 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.5% | -0% | — |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 0.5% | +33% | — |
| 61 |  $APG | APi Group Corp | $2.7M | 0.5% | NEW | 65.4 |
| 62 |  $CMI | CUMMINS INC | $2.6M | 0.5% | +8% | 58.1 |
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.5M | 0.4% | +34% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.4M | 0.4% | +0% | — |
| 65 |  $PLD | Prologis, Inc. | $2.4M | 0.4% | +5% | 68.3 |
| 66 |  $NOW | ServiceNow, Inc. | $2.4M | 0.4% | NEW | 72.9 |
| 67 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.3M | 0.4% | -8% | — |
| 68 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.4% | +5% | 70.5 |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.4% | +487% | — |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.4% | +1% | 65.1 |
| 71 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.4% | -12% | 65.5 |
| 72 |  $ROST | ROSS STORES, INC. | $2.0M | 0.4% | +36% | 70.4 |
| 73 |  $CCJ | CAMECO CORP | $2.0M | 0.3% | +25% | — |
| 74 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.3% | +0% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.3% | +4% | 79.9 |
| 76 | — | ISHARES TR - INTL SEL DIV ETF | $1.9M | 0.3% | +0% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.3% | +4% | 73.8 |
| 78 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.3% | -14% | 61.7 |
| 79 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.7M | 0.3% | +75% | 65 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.3% | +16% | 68.7 |
| 81 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.3% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.3% | +37% | — |
| 83 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.3% | -3% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.3% | -10% | — |
| 85 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -4% | 60.3 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.3% | +10% | 69.8 |
| 87 | — | RBB FD INC - MOTL FOO CAP ETF | $1.4M | 0.3% | -10% | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $1.4M | 0.3% | -9% | — |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.2% | -0% | — |
| 90 |  $INTC | INTEL CORP | $1.3M | 0.2% | +36% | 45.6 |
| 91 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | -2% | 69 |
| 92 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -9% | 70 |
| 93 |  $RTX | RTX Corp | $1.2M | 0.2% | +8% | 73.2 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +23% | 70.3 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +92% | 62.7 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.2% | +716% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.2% | -0% | — |
| 98 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $1.1M | 0.2% | -5% | — |
| 99 |  $SYK | STRYKER CORP | $1.0M | 0.2% | +20% | 72.1 |
| 100 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | +3% | 81.1 |
| 101 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.0M | 0.2% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.2% | -2% | — |
| 103 | — | PROSHARES TR - S&P 500 DV ARIST | $1.0M | 0.2% | +92% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $992,641 | 0.2% | -2% | 73.5 |
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $992,604 | 0.2% | +5% | — |
| 106 | — | ISHARES TR - US HOME CONS ETF | $985,236 | 0.2% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $977,773 | 0.2% | +0% | — |
| 108 |  $IAU | ISHARES GOLD TRUST | $958,750 | 0.2% | -0% | — |
| 109 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $957,474 | 0.2% | -5% | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP DIV | $930,438 | 0.2% | -2% | — |
| 111 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $927,113 | 0.2% | -2% | — |
| 112 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $922,887 | 0.2% | -3% | — |
| 113 |  $SLB | SLB LIMITED/NV | $905,765 | 0.2% | -2% | 57.9 |
| 114 |  $ABBV | AbbVie Inc. | $887,331 | 0.2% | -10% | 72.6 |
| 115 |  $MET | METLIFE INC | $869,622 | 0.1% | +0% | 56.2 |
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $866,482 | 0.1% | +15% | — |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $858,335 | 0.1% | +297% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $815,569 | 0.1% | -3% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $808,833 | 0.1% | +0% | — |
| 120 |  $DLR | DIGITAL REALTY TRUST, INC. | $804,518 | 0.1% | -2% | 72.8 |
| 121 | — | ISHARES TR - MSCI USA MIN ETF | $801,731 | 0.1% | -9% | — |
| 122 |  $IVZ | Invesco Ltd. | $774,252 | 0.1% | -2% | — |
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $773,597 | 0.1% | +13% | — |
| 124 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $770,097 | 0.1% | -4% | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $760,426 | 0.1% | -6% | — |
| 126 |  $GPC | GENUINE PARTS CO | $723,335 | 0.1% | -22% | 52.7 |
| 127 |  $PEP | PEPSICO INC | $686,248 | 0.1% | -2% | 63.4 |
| 128 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $685,082 | 0.1% | +9% | — |
| 129 | — | ISHARES TR - CORE MSCI EURO | $655,403 | 0.1% | -6% | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $653,135 | 0.1% | +16% | 64.6 |
| 131 | — | ISHARES TR - MSCI EAFE ETF | $606,124 | 0.1% | +150% | — |
| 132 | — | ISHARES TR - CORE MSCI EAFE | $602,690 | 0.1% | -12% | — |
| 133 | $IVZ | Invesco Ltd. | $591,807 | 0.1% | -2% | — |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $568,919 | 0.1% | NEW | 55.1 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $564,224 | 0.1% | NEW | 79.3 |
| 136 |  $NFLX | NETFLIX INC | $562,846 | 0.1% | -16% | 78.8 |
| 137 |  $MEDP | Medpace Holdings, Inc. | $559,777 | 0.1% | -10% | 76.2 |
| 138 |  $KO | COCA COLA CO | $551,154 | 0.1% | -12% | 69.5 |
| 139 | — | ISHARES TR - ESG MSCI KLD ETF | $549,376 | 0.1% | +2% | — |
| 140 |  $TSLA | Tesla, Inc. | $546,780 | 0.1% | +5% | 53.9 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $544,208 | 0.1% | -19% | 79.4 |
| 142 | — | SPDR SERIES TRUST - ST STR SP500DIV | $530,965 | 0.1% | -2% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $508,188 | 0.1% | -7% | — |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $495,784 | 0.1% | NEW | 61.8 |
| 145 |  $ADI | ANALOG DEVICES INC | $490,902 | 0.1% | -7% | 79.2 |
| 146 |  $HPE | Hewlett Packard Enterprise Co | $474,464 | 0.1% | +10% | 70.5 |
| 147 |  $STE | STERIS plc | $459,043 | 0.1% | -27% | — |
| 148 |  $DIS | Walt Disney Co | $458,276 | 0.1% | +10% | 60.1 |
| 149 |  $AX | Axos Financial, Inc. | $451,013 | 0.1% | +0% | 60.3 |
| 150 |  $CBLL | Ceribell, Inc. | $449,606 | 0.1% | +0% | 28 |
New Positions (31)
$FIG Figma, Inc.$3.9M$APP AppLovin Corp$3.1M$APG APi Group Corp$2.7M$NOW ServiceNow, Inc.$2.4M$CRDO Credo Technology Group Holding Ltd$568,919$APH AMPHENOL CORP /DE/$564,224$WFC WELLS FARGO & COMPANY/MN$495,784
$AXP AMERICAN EXPRESS CO$384,168
$KMB KIMBERLY CLARK CORP$348,653
$AMD ADVANCED MICRO DEVICES INC$327,052
$BNY Bank of New York Mellon Corp$303,681
$HONA Honeywell Aerospace Inc.$282,982
$RS RELIANCE, INC.$280,200Exited Positions (19)
$XOM.R34088 EXXON MOBIL CORP
$QXO QXO, Inc.
$ICE Intercontinental Exchange, Inc.
$DE DEERE & CO
$TBBB BBB FOODS INC
$ACN Accenture plc
$WINA WINMARK CORP
$AER AerCap Holdings N.V.
$NKE NIKE, Inc.
$AXON AXON ENTERPRISE, INC.
$NNI NELNET INC
$TPL Texas Pacific Land Corp
$NDSN NORDSON CORP
$ORLY O REILLY AUTOMOTIVE INC
$TSCO TRACTOR SUPPLY CO /DE/Browse Top Institutional Investors
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