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.

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
Loading holdings…
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

Firm Profile & Key People
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%
Show all 114

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%
Show all 47

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
Show all 32

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
Show all 20
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 $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