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Mission Creek Capital Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $568,928,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $30,412,404
- APPLE INC · COM · 037833100 · shares: $19,296,262
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $18,341,327
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,055,621
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,620,902
- MICROSOFT CORP · COM · 594918104 · shares: $16,200,800
- AMAZON COM INC · COM · 023135106 · shares: $13,037,143
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,456,965
- BROADCOM INC · COM · 11135F101 · shares: $12,243,303
- CATERPILLAR INC · COM · 149123101 · shares: $11,749,923
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 382,931 shares | $30,412,404 |
| APPLE INC | COM | 037833100 | — | 84,678 shares | $19,296,262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,654 shares | $18,341,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,240 shares | $17,055,621 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,041 shares | $16,620,902 |
| MICROSOFT CORP | COM | 594918104 | — | 43,431 shares | $16,200,800 |
| AMAZON COM INC | COM | 023135106 | — | 59,428 shares | $13,037,143 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,681 shares | $12,456,965 |
| BROADCOM INC | COM | 11135F101 | — | 32,411 shares | $12,243,303 |
| CATERPILLAR INC | COM | 149123101 | — | 11,034 shares | $11,749,923 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 187,939 shares | $10,565,907 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 406,763 shares | $10,263,899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 125,786 shares | $8,962,284 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46,062 shares | $8,186,533 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 106,079 shares | $8,179,735 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 26,902 shares | $8,013,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,974 shares | $7,969,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,776 shares | $7,759,811 |
| VISA INC | COM CL A | 92826C839 | — | 22,202 shares | $7,617,357 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,170 shares | $7,616,240 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,339 shares | $7,613,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,533 shares | $7,337,876 |
| EATON CORP PLC | SHS | G29183103 | — | 16,589 shares | $7,068,697 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 79,407 shares | $6,964,784 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,444 shares | $6,963,729 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,025 shares | $6,731,723 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,323 shares | $6,680,191 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,548 shares | $6,545,068 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,298 shares | $5,901,764 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,231 shares | $5,636,187 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,424 shares | $5,548,668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 68,522 shares | $5,520,806 |
| ELI LILLY & CO | COM | 532457108 | — | 4,541 shares | $5,446,885 |
| CME GROUP INC | COM | 12572Q105 | — | 23,816 shares | $5,259,334 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 21,490 shares | $5,221,898 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 82,987 shares | $5,219,028 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,905 shares | $4,971,876 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,992 shares | $4,901,573 |
| WALMART INC | COM | 931142103 | — | 41,860 shares | $4,741,113 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 50,337 shares | $4,694,904 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 130,944 shares | $4,008,183 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 217,020 shares | $3,925,892 |
| LINDE PLC | SHS | G54950103 | — | 7,203 shares | $3,737,925 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,849 shares | $3,678,475 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,130 shares | $3,615,536 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,479 shares | $3,587,328 |
| ECOLAB INC | COM | 278865100 | — | 12,844 shares | $3,578,516 |
| CORTEVA INC | COM | 22052L104 | — | 41,424 shares | $3,508,159 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 103,546 shares | $3,494,693 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,485 shares | $3,465,621 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,061 shares | $3,440,943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,781 shares | $3,422,819 |
| AMGEN INC | COM | 031162100 | — | 14,051 shares | $3,352,916 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,887 shares | $3,290,252 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,752 shares | $3,263,558 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,279 shares | $3,207,268 |
| HUBBELL INC | COM | 443510607 | — | 5,960 shares | $3,118,280 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,044 shares | $3,114,050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,228 shares | $3,031,031 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 9,300 shares | $2,818,963 |
| API GROUP CORP | COM STK | 00187Y100 | — | 62,615 shares | $2,651,745 |
| CUMMINS INC | COM | 231021106 | — | 3,645 shares | $2,599,674 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 101,472 shares | $2,494,596 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 9,193 shares | $2,433,571 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,913 shares | $2,426,720 |
| SERVICENOW INC | COM | 81762P102 | — | 24,350 shares | $2,417,468 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 20,712 shares | $2,285,524 |
| QUALCOMM INC | COM | 747525103 | — | 22,166 shares | $2,283,450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 25,906 shares | $2,231,560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,217 shares | $2,114,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,101 shares | $2,080,563 |
| ROSS STORES INC | COM | 778296103 | — | 9,585 shares | $2,040,258 |
| CAMECO CORP | COM | 13321L108 | — | 19,167 shares | $1,952,351 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,232 shares | $1,914,111 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,677 shares | $1,859,949 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 44,881 shares | $1,859,429 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,006 shares | $1,808,856 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,808 shares | $1,781,808 |
| CACI INTL INC | CL A | 127190304 | — | 3,736 shares | $1,730,739 |
| TJX COS INC NEW | COM | 872540109 | — | 15,894 shares | $1,719,133 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,686 shares | $1,670,199 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 56,538 shares | $1,565,477 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,130 shares | $1,553,788 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 30,544 shares | $1,486,251 |
| HOME DEPOT INC | COM | 437076102 | — | 18,273 shares | $1,484,107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,603 shares | $1,478,742 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 47,904 shares | $1,414,447 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 43,676 shares | $1,397,186 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,763 shares | $1,347,604 |
| INTEL CORP | COM | 458140100 | — | 11,815 shares | $1,315,769 |
| MCDONALDS CORP | COM | 580135101 | — | 4,825 shares | $1,304,246 |
| BLACKROCK INC | COM | 09290D101 | — | 1,323 shares | $1,272,144 |
| RTX CORPORATION | COM | 75513E101 | — | 8,366 shares | $1,151,307 |
| CISCO SYS INC | COM | 17275R102 | — | 10,962 shares | $1,127,813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,676 shares | $1,112,418 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,054 shares | $1,082,134 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,132 shares | $1,071,030 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 42,004 shares | $1,061,030 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,327 shares | $1,047,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,294 shares | $1,038,464 |