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Mission Creek Capital Partners, Inc. — 13F Holdings & Portfolio

CIK 1801583 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 20; 114 existing positions rose in reported value and 47 fell.

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
$568.9M

Long-equity book

Holdings
231

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+32 / −20 / ↑114 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLDM5.3% · -0%AAPL3.4% · +2%BRK.B3.2% · +6%NVDA3.0% · -8%GOOG2.9% · +1%MSFT2.8% · +15%AMZN2.3% · +1%SPY2.2% · -0%AVGO2.2% · -3%CAT2.1% · +5%SIVR1.9% · -26%SCHX1.8% · +67%VEA1.6% · +13%JPM1.4% · +7%IJH1.4% · +0%MRVL1.4% · +1%JNJ1.4% · +9%META1.4% · +4%V1.3% · +5%IVV1.3% · -3%QQQ1.3% · -0%GOOGL1.3% · +2%ETN1.2% · +10%EFAV1.2% · +0%COST1.2% · +11%AMAT1.2% · +3%ANET1.2% · +6%VRT1.1% · +6%DIA1.0% · -6%VTI1.0% · +4%CVX1.0% · +4%VO1.0% · +456%LLY1.0% · +24%CME0.9% · +47%VBR0.9% · -0%FCX0.9% · +0%PWR0.9% · +9%WM0.9% · +4%WMT0.8% · +17%EWJ0.8% · +12%DBMF0.7% · +6%FIG0.7% · newLIN0.7% · +7%ASML0.6% · +10%MELI0.6% · +115%ONTO0.6% · +2%ECL0.6% · +12%CTVA0.6% · +7%ILF0.6% · +10%NEE0.6% · +10%XLK0.6% · -1%CEG0.6% · +12%AMGN0.6% · +10%JCI0.6% · +6%VOO0.6% · +11%PH0.6% · +27%HUBB0.5% · +32%APP0.5% · newGLD0.5% · -0%VB0.5% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$741.6M
Discretionary
$741.6M
Employees
14
Accounts
1,416
Address
101 MISSION STREET, SUITE 1750
SAN FRANCISCO, CA 94105
Phone
(415) 363-0400
Website
Name Title / Status Ownership Type
GEHRING, CHARLES, SPARTACO ControlMANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
since Dec 2012
10–25%Individual
MOUDI, HENRI, W. ControlMANAGING DIRECTOR
since Dec 2012
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 14, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedFRALEY, IAN, THOMAS · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2014
Nov 22, 2023 filing
  • No longer listedHING, LAWRENCE, STEWART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • ChangedGEHRING, CHARLES, SPARTACO · title MANAGING DIRECTOR → MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
Oct 10, 2022 filing
  • AddedHING, LAWRENCE, STEWART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGEHRING, CHARLES, SPARTACO · title MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 14, 2018 filing (earliest on record)
  • ListedFRALEY, IAN, THOMAS · MANAGING DIRECTOR · Less than 5% · control person
  • ListedGEHRING, CHARLES, SPARTACO · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMOUDI, HENRI, W. · MANAGING DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 114 →

Top Trims

Show all 47 →

New Positions

Show all 32 →

Exited Positions

Show all 20 →

Mission Creek Capital Partners, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
101 MISSION STREET
SUITE 1750
SAN FRANCISCO, CA 94105
Phone
(415) 363-0406
Filing Manager
Mission Creek Capital Partners, Inc.
SAN FRANCISCO, CA
Signatory
Charles S. Gehring
Managing Director