Mission Creek Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 1801583 · latest 13F-HR filed 2026-05-14
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.
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AUM
$501.3M
Long-equity book
Holdings
219
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+29 / −20 / ↑75 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.1M +626.3%
- ISHARES INC$3.5M +1313.2%
- EATON CORP PLC$3.3M +154.5%
- LINDE PLC$2.9M +710.3%
- WORLD GOLD TR$2.6M +8.0%
Top Trims
- GOLDMAN SACHS GROUP INC-$5.0M -84.0%
- JPMORGAN CHASE & CO-$3.4M -34.8%
- INTUIT-$3.4M -71.5%
- NETFLIX INC.-$3.3M -78.7%
- ORACLE CORP-$3.2M -90.4%
New Positions
- VERTIV HOLDINGS CO$4.6M
- ARISTA NETWORKS INC$4.6M
- LITMAN GREGORY FDS TR$3.7M
- QUANTA SVCS INC$3.5M
- CONSTELLATION ENERGY CORP$3.4M
Exited Positions
- ADOBE INC$2.8M
- REDDIT INC$2.2M
- ESSEX PPTY TR INC$2.1M
- UNITED RENTALS INC$2.0M
- UBER TECHNOLOGIES INC$1.8M
All Holdings
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 | $35.6M | 7.10% | 383,975 | SH |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $18.2M | 3.64% | 254,683 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.6M | 3.31% | 34,611 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.5M | 3.29% | 82,934 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 3.24% | 93,143 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 2.79% | 37,847 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 2.66% | 46,516 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 2.26% | 59,033 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9M | 2.18% | 16,772 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 2.07% | 33,526 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $7.6M | 1.51% | 13,273 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $7.4M | 1.48% | 10,499 | SH |
| 13 | ISHARES TR | EFAV | 46429B689 | $7.2M | 1.44% | 79,221 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $7.2M | 1.43% | 105,981 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.1M | 1.42% | 111,449 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 1.38% | 34,843 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $6.8M | 1.36% | 10,451 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 1.33% | 6,695 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $6.5M | 1.30% | 50,525 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 1.29% | 43,030 | SH |
| 21 | VISA INC | V | 92826C839 | $6.4M | 1.28% | 21,225 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 1.19% | 10,378 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.15% | 20,054 | SH |
| 24 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.5M | 1.11% | 11,972 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $5.4M | 1.07% | 15,063 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $4.9M | 0.97% | 21,258 | SH |
| 27 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.9M | 0.97% | 82,671 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $4.8M | 0.96% | 16,247 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.8M | 0.95% | 243,015 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 0.94% | 14,654 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $4.7M | 0.93% | 21,515 | SH |
| 32 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.6M | 0.93% | 18,535 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $4.6M | 0.91% | 37,088 | SH |
| 34 | WALMART INC | WMT | 931142103 | $4.4M | 0.89% | 35,790 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.82% | 32,867 | SH |
| 36 | ISHARES INC | EWJ | 46434G822 | $3.8M | 0.76% | 44,959 | SH |
| 37 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.7M | 0.74% | 123,419 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 0.71% | 8,237 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.71% | 12,319 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $3.5M | 0.69% | 6,317 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.4M | 0.69% | 12,346 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.67% | 3,666 | SH |
| 43 | ISHARES TR | ILF | 464287390 | $3.4M | 0.67% | 94,377 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $3.4M | 0.67% | 6,760 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 0.67% | 36,002 | SH |
| 46 | CORTEVA INC | CTVA | 22052L104 | $3.2M | 0.64% | 38,614 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.61% | 11,673 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $3.0M | 0.61% | 11,455 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.56% | 12,744 | SH |
| 50 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.7M | 0.54% | 26,209 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |