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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,283 shares | $1,033,390 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,192 shares | $1,012,798 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,833 shares | $1,001,510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,530 shares | $992,641 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,275 shares | $992,604 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,430 shares | $985,236 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,163 shares | $977,773 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,697 shares | $958,750 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,277 shares | $957,474 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,114 shares | $930,438 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,629 shares | $927,113 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 39,900 shares | $922,887 |
| SLB LIMITED | COM STK | 806857108 | — | 19,483 shares | $905,765 |
| ABBVIE INC | COM | 00287Y109 | — | 17,933 shares | $887,331 |
| METLIFE INC | COM | 59156R108 | — | 10,278 shares | $869,622 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 26,299 shares | $866,482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,913 shares | $858,335 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,213 shares | $815,569 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,229 shares | $808,833 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,480 shares | $804,518 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,312 shares | $801,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,639 shares | $774,252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,396 shares | $773,597 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,986 shares | $770,097 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,653 shares | $760,426 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,131 shares | $723,335 |
| PEPSICO INC | COM | 713448108 | — | 12,232 shares | $686,248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,469 shares | $685,082 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,719 shares | $655,403 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,454 shares | $653,135 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,835 shares | $606,124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,240 shares | $602,690 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,901 shares | $591,807 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,092 shares | $568,919 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,200 shares | $564,224 |
| NETFLIX INC. | COM | 64110L106 | — | 7,883 shares | $562,846 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,057 shares | $559,777 |
| COCA COLA CO | COM | 191216100 | — | 6,782 shares | $551,154 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,858 shares | $549,376 |
| TESLA INC | COM | 88160R101 | — | 1,300 shares | $546,780 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,898 shares | $544,208 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,129 shares | $530,965 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,430 shares | $508,188 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,999 shares | $495,784 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,236 shares | $490,902 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,307 shares | $474,464 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,180 shares | $459,043 |
| DISNEY WALT CO | COM | 254687106 | — | 6,411 shares | $458,276 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,631 shares | $451,013 |
| CERIBELL INC | COM | 15678C102 | — | 23,116 shares | $449,606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,856 shares | $436,490 |
| BOEING CO | COM | 097023105 | — | 4,755 shares | $435,252 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,985 shares | $428,669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 831 shares | $426,802 |
| UNION PAC CORP | COM | 907818108 | — | 1,549 shares | $421,393 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,697 shares | $421,200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,510 shares | $408,520 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,740 shares | $399,452 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,080 shares | $395,780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,315 shares | $395,092 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,183 shares | $390,412 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,136 shares | $384,168 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,084 shares | $382,732 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,273 shares | $381,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,036 shares | $379,697 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,033 shares | $372,273 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,339 shares | $365,616 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,340 shares | $365,472 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 7,429 shares | $360,169 |
| FEDEX CORP | COM | 31428X106 | — | 1,908 shares | $355,864 |
| PFIZER INC | COM | 717081103 | — | 22,248 shares | $354,600 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,813 shares | $348,653 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,200 shares | $343,156 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,066 shares | $339,382 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,126 shares | $336,685 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,730 shares | $336,654 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,795 shares | $332,537 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,701 shares | $330,130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 563 shares | $327,052 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,378 shares | $326,019 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,542 shares | $321,156 |
| INTUIT | COM | 461202103 | — | 1,212 shares | $316,332 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,081 shares | $312,421 |
| CENCORA INC | COM | 03073E105 | — | 1,100 shares | $311,278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,969 shares | $305,243 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,100 shares | $303,681 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,683 shares | $297,224 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,091 shares | $295,278 |
| FERRARI N V | COM | N3167Y103 | — | 783 shares | $291,503 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,756 shares | $288,068 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 11,083 shares | $286,099 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,280 shares | $282,982 |
| RELIANCE INC | COM | 759509102 | — | 750 shares | $280,200 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,456 shares | $277,339 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,375 shares | $269,966 |
| ORACLE CORP | COM | 68389X105 | — | 1,817 shares | $266,257 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,023 shares | $264,633 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,205 shares | $256,277 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,360 shares | $250,172 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,234 shares | $247,508 |