CIK: 0001801583
Total reported value
$501.3M
Reporting period: 2026-03-31 · Number of holdings: 219
Mission Creek Capital Partners, Inc. disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.3M and a quarterly turnover rate of 37.5%.
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Mission Creek Capital Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GS
-42.6% -$5.0M
Add SCHX
+195.9% $4.1M
Add EWJ
+1251.3% $3.5M
Trim JPM
-17.0% -$3.4M
Trim INTU
-56.4% -$3.4M
Trim NFLX
-79.2% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.10% | +0.45% | -0.54% | |
| 2 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.64% | -0.52% | -16.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | — | +0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.43% | -3.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.49% | -5.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | +35.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | +0.73% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +1.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | -2.35% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.07% | — | -0.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +31.31% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | — | -14.20% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.44% | — | -0.80% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | -0.14% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | +4.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +5.74% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -1.08% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +1.42% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.35% | +1.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.71% | -16.96% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +2.10% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | +0.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +1.12% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | -0.49% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.64% | +126.61% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | +0.92% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | — | +1.44% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.96% | +0.39% | +57.89% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | +0.82% | +195.90% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +2.89% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | -0.02% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +4.77% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.50% | +51.42% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.76% | +0.71% | +1251.34% | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.74% | +0.74% | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -0.78% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +8.76% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.69% | +0.69% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +15.65% | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 44 | LIN | Linde plc | Stock-Materials | 0.67% | +0.59% | +596.91% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.67% | NEW | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.64% | +0.64% | NEW | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | +24.84% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +1.93% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +4.85% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.54% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+19.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 219 | $501.3M | 38 | |
| 2025-12-31 | 210 | $495.3M | 28 | |
| 2025-09-30 | 205 | $505.9M | 39 | |
| 2025-06-30 | 201 | $450.2M | 0 | |
| 2025-03-31 | 197 | $412.1M | 100 | |
| 2024-12-31 | 234 | $458.4M | 0 | |
| 2024-09-30 | 223 | $429.8M | 0 | |
| 2024-06-30 | 204 | $397.3M | 0 | |
| 2024-03-31 | 236 | $384.4M | 0 | |
| 2023-12-31 | 226 | $389.1M | 0 | |
| 2023-09-30 | 215 | $297.7M | 0 | |
| 2023-06-30 | 226 | $310.1M | 0 | |
| 2023-03-31 | 224 | $294.0M | 0 | |
| 2022-12-31 | 219 | $279.8M | 0 | |
| 2022-09-30 | 204 | $264.6M | 0 | |
| 2022-06-30 | 212 | $299.2M | 0 | |
| 2022-03-31 | 225 | $374.9M | 0 | |
| 2021-12-31 | 239 | $503.3M | 0 | |
| 2021-09-30 | 245 | $536.4M | 0 | |
| 2021-06-30 | 233 | $621.5M | 100 | |
| 2021-03-31 | 230 | $670.6M | 95 | |
| 2020-12-31 | 208 | $326.4M | 45 | |
| 2020-09-30 | 200 | $253.9M | 58 | |
| 2020-06-30 | 169 | $190.6M | 51 | |
| 2020-03-31 | 161 | $186.2M | 72 | |
| 2019-12-31 | 188 | $218.5M | 0 |
Mission Creek Capital Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); New buy: Arista Networks INC (ANET); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Quanta Services INC (PWR); New buy: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | +195.90% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +0.7% | +1251.34% | Add |
| 3 | ETN | Eaton Corporation plc | +0.6% | +126.61% | Add |
| 4 | LIN | Linde plc | +0.6% | +596.91% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +51.42% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.5% | -0.54% | Trim |
| 7 | CME | Cme Group INC | +0.4% | +57.89% | Add |
| 8 | PH | Parker Hannifin CORP | +0.4% | +513.33% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | +359.67% | Add |
| 10 | CVX | Chevron CORP | +0.4% | +1.69% | Add |
| 11 | UNP | Union Pacific CORP | +0.4% | +556.15% | Add |
| 12 | ORLY | O'reilly Automotive INC | -0.3% | -84.08% | Trim |
| 13 | GPC | Genuine Parts Co | -0.4% | -62.12% | Trim |
| 14 | SLB | Slb LTD | -0.4% | -74.55% | Trim |
| 15 | AAPL | Apple INC | -0.4% | -3.33% | Trim |
| 16 | ABBV | Abbvie INC | -0.5% | -32.34% | Trim |
| 17 | TEM | Tempus Ai Inc-cl A | -0.5% | -86.42% | Trim |
| 18 | NVDA | Nvidia CORP | -0.5% | -5.99% | Trim |
| 19 | EMR | Emerson Electric Co | -0.5% | -91.88% | Trim |
| 20 | SIVR | Abrdn Physical Silver Shares | -0.5% | -16.34% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.6% | -85.42% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.6% | -65.16% | Trim |
| 23 | HD | Home Depot INC | -0.6% | -30.12% | Trim |
| 24 | ORCL | Oracle CORP | -0.6% | -87.30% | Trim |
| 25 | CRM | Salesforce INC | -0.6% | -88.55% | Trim |
| 26 | NFLX | Netflix INC | -0.7% | -79.20% | Trim |
| 27 | INTU | Intuit INC | -0.7% | -56.36% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -16.96% | Trim |
| 29 | GS | Goldman Sachs Group INC | -1% | -42.57% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 31 | ANET | Arista Networks INC | — | NEW | New buy |
| 32 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | CEG | Constellation Energy | — | NEW | New buy |
| 35 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | CTVA | Corteva INC | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 41 | HUBB | Hubbell INC | — | NEW | New buy |
| 42 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 43 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 44 | URI | United Rentals INC | — | EXIT | Sold out |
| 45 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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