Mission Creek Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 1801583 · latest 13F-HR filed 2026-08-14
Mission Creek Capital Partners, Inc. manages $568.9M in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLDM (5.35%), AAPL (3.39%), BRK.B (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 20, added to 114, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1750
SAN FRANCISCO, CA 94105
$568.9M
Long-equity book
231
Distinct positions
2026-06-30
Filed 2026-08-14
+32 / −20 / ↑114 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.5M +116.0%
- MARVELL TECHNOLOGY INC$5.4M +203.2%
- CATERPILLAR INC$4.3M +58.0%
- APPLIED MATLS INC$3.7M +119.8%
- ALPHABET INC$3.3M +24.6%
Top Trims
- ABRDN SILVER ETF TRUST-$7.7M -42.1%
- WORLD GOLD TR-$5.2M -14.5%
- AFLAC INC-$2.1M -91.8%
- UNION PAC CORP-$1.6M -79.6%
- ABBOTT LABORATORIES-$1.4M -79.0%
New Positions
- FIGMA INC$3.9M
- APPLOVIN CORP$3.1M
- API GROUP CORP$2.7M
- SERVICENOW INC$2.4M
- CREDO TECHNOLOGY GROUP HOLDI$568.9K
Exited Positions
- EXXON MOBIL CORP$4.1M
- QXO INC$2.7M
- INTERCONTINENTAL EXCHANGE IN$1.9M
- DEERE & CO$1.6M
- BBB FOODS INC$547.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $30.4M | 5.35% | 382,931 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.3M | 3.39% | 84,678 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.3M | 3.22% | 36,654 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 3.00% | 85,240 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 2.92% | 47,041 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 2.85% | 43,431 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 2.29% | 59,428 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.5M | 2.19% | 16,681 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 2.15% | 32,411 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $11.7M | 2.07% | 11,034 | SH |
| 11 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $10.6M | 1.86% | 187,939 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.3M | 1.80% | 406,763 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.0M | 1.58% | 125,786 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.44% | 46,062 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $8.2M | 1.44% | 106,079 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.0M | 1.41% | 26,902 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 1.40% | 37,974 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $7.8M | 1.36% | 13,776 | SH |
| 19 | VISA INC | V | 92826C839 | $7.6M | 1.34% | 22,202 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $7.6M | 1.34% | 10,170 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $7.6M | 1.34% | 10,339 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 1.29% | 20,533 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $7.1M | 1.24% | 16,589 | SH |
| 24 | ISHARES TR | EFAV | 46429B689 | $7.0M | 1.22% | 79,407 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 1.22% | 7,444 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $6.7M | 1.18% | 12,025 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $6.7M | 1.17% | 39,323 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.5M | 1.15% | 19,548 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.9M | 1.04% | 11,298 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 0.99% | 15,231 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 0.98% | 52,424 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $5.5M | 0.97% | 68,522 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.96% | 4,541 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $5.3M | 0.92% | 23,816 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $5.2M | 0.92% | 21,490 | SH |
| 36 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.2M | 0.92% | 82,987 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $5.0M | 0.87% | 6,905 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $4.9M | 0.86% | 21,992 | SH |
| 39 | WALMART INC | WMT | 931142103 | $4.7M | 0.83% | 41,860 | SH |
| 40 | ISHARES INC | EWJ | 46434G822 | $4.7M | 0.83% | 50,337 | SH |
| 41 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.0M | 0.70% | 130,944 | SH |
| 42 | FIGMA INC | FIG | 316841105 | $3.9M | 0.69% | 217,020 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $3.7M | 0.66% | 7,203 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $3.7M | 0.65% | 1,849 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $3.6M | 0.64% | 2,130 | SH |
| 46 | ONTO INNOVATION INC | ONTO | 683344105 | $3.6M | 0.63% | 9,479 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $3.6M | 0.63% | 12,844 | SH |
| 48 | CORTEVA INC | CTVA | 22052L104 | $3.5M | 0.62% | 41,424 | SH |
| 49 | ISHARES TR | ILF | 464287390 | $3.5M | 0.61% | 103,546 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.5M | 0.61% | 39,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $568.9M | 231 | 0001214659-26-010397 |
| 2026-03-31 | 2026-05-14 | $501.3M | 219 | 0001214659-26-006196 |
| 2025-12-31 | 2026-02-12 | $495.3M | 210 | 0001214659-26-001544 |
| 2025-09-30 | 2025-11-13 | $505.9M | 205 | 0001214659-25-016418 |