Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2026

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 219 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 7.1 $36M 384k 92.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.6 $18M 255k 71.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $17M 35k 479.20
Apple (AAPL) 3.3 $17M 83k 198.76
NVIDIA Corporation (NVDA) 3.2 $16M 93k 174.40
Microsoft Corporation (MSFT) 2.8 $14M 38k 370.17
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 47k 286.86
Amazon (AMZN) 2.3 $11M 59k 191.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $11M 17k 650.34
Broadcom (AVGO) 2.1 $10M 34k 309.51
Meta Platforms Cl A (META) 1.5 $7.6M 13k 572.12
Caterpillar (CAT) 1.5 $7.4M 11k 708.45
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $7.2M 79k 91.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.2M 106k 67.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.1M 111k 64.08
Johnson & Johnson (JNJ) 1.4 $6.9M 35k 198.18
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.8M 11k 653.18
Costco Wholesale Corporation (COST) 1.3 $6.7M 6.7k 996.41
Chevron Corporation (CVX) 1.3 $6.5M 51k 129.21
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 43k 150.30
Visa Com Cl A (V) 1.3 $6.4M 21k 302.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.0M 10k 577.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.8M 20k 287.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $5.5M 12k 463.19
Eaton Corp SHS (ETN) 1.1 $5.4M 15k 357.66
Waste Management (WM) 1.0 $4.9M 21k 229.79
Freeport Mcmoran CL B (FCX) 1.0 $4.9M 83k 58.78
Cme (CME) 1.0 $4.8M 16k 295.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $4.8M 243k 19.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.7M 15k 320.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.7M 22k 217.25
Vertiv Holdings Com Cl A (VRT) 0.9 $4.6M 19k 250.58
Arista Networks Com Shs (ANET) 0.9 $4.6M 37k 122.78
Wal-Mart Stores (WMT) 0.9 $4.4M 36k 124.28
Exxon Mobil Corporation (XOM) 0.8 $4.1M 33k 125.18
Ishares Msci Japan Etf (EWJ) 0.8 $3.8M 45k 84.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $3.7M 123k 30.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 8.2k 430.29
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.5M 12k 287.18
Quanta Services (PWR) 0.7 $3.5M 6.3k 549.02
Constellation Energy (CEG) 0.7 $3.4M 12k 279.25
Eli Lilly & Co. (LLY) 0.7 $3.4M 3.7k 919.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $3.4M 94k 35.52
Linde SHS (LIN) 0.7 $3.4M 6.8k 495.76
Nextera Energy (NEE) 0.7 $3.3M 36k 92.88
Corteva (CTVA) 0.6 $3.2M 39k 83.71
Applied Materials (AMAT) 0.6 $3.1M 12k 262.41
Ecolab (ECL) 0.6 $3.0M 12k 266.02
Amgen (AMGN) 0.6 $2.8M 13k 219.54
Johnson Controls Internation SHS (JCI) 0.5 $2.7M 26k 104.15
Qxo Com New (QXO) 0.5 $2.7M 139k 19.42
Marvell Technology (MRVL) 0.5 $2.6M 27k 99.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 4.3k 597.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.5M 22k 110.39
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.4M 18k 132.90
AFLAC Incorporated (AFL) 0.5 $2.3M 30k 77.65
Parker-Hannifin Corporation (PH) 0.5 $2.3M 2.6k 895.24
Prologis (PLD) 0.5 $2.3M 17k 132.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.2M 1.7k 1320.83
Hubbell (HUBB) 0.4 $2.2M 4.5k 490.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.2M 9.2k 234.03
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 4.5k 460.99
Union Pacific Corporation (UNP) 0.4 $2.1M 8.5k 242.63
Thermo Fisher Scientific (TMO) 0.4 $2.0M 4.2k 491.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.4k 436.79
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 45k 42.56
Onto Innovation (ONTO) 0.4 $1.9M 9.3k 205.07
Intercontinental Exchange (ICE) 0.4 $1.9M 12k 157.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.0k 261.94
Marriott Intl Cl A (MAR) 0.4 $1.8M 5.6k 327.07
Cummins (CMI) 0.4 $1.8M 3.4k 538.02
Abbott Laboratories (ABT) 0.4 $1.8M 31k 59.31
First Tr Exchange-traded SHS (FDL) 0.3 $1.7M 34k 50.80
MercadoLibre (MELI) 0.3 $1.7M 990.00 1729.12
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 5.2k 318.05
Cameco Corporation (CCJ) 0.3 $1.7M 15k 108.61
Home Depot (HD) 0.3 $1.6M 19k 85.14
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 11k 151.41
Deere & Company (DE) 0.3 $1.6M 4.7k 341.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 76k 21.03
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.3 $1.5M 48k 31.93
McDonald's Corporation (MCD) 0.3 $1.5M 4.9k 310.79
Ross Stores (ROST) 0.3 $1.5M 7.1k 216.64
TJX Companies (TJX) 0.3 $1.5M 14k 106.88
Qualcomm (QCOM) 0.3 $1.5M 21k 69.32
RBB Motley Fool Capi (TMFE) 0.3 $1.5M 54k 27.23
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.3k 196.20
Blackrock (BLK) 0.3 $1.4M 1.5k 961.71
Intuit (INTU) 0.3 $1.4M 3.1k 432.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 16k 77.11
Automatic Data Processing (ADP) 0.2 $1.2M 6.0k 203.18
Abbvie (ABBV) 0.2 $1.2M 20k 60.55
Ge Aerospace Com New (GE) 0.2 $1.2M 18k 64.21
Caci Intl Cl A (CACI) 0.2 $1.2M 2.1k 543.87
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 13k 88.16
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $1.1M 44k 25.32
Palo Alto Networks (PANW) 0.2 $1.1M 6.9k 160.32
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.8k 135.72
SLB Com Stk (SLB) 0.2 $1.0M 20k 51.39
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.0M 13k 81.98
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1000k 9.2k 108.98
Spdr Series Trust State Street Spd (LGLV) 0.2 $989k 5.6k 178.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $985k 9.3k 106.01
Goldman Sachs (GS) 0.2 $961k 7.7k 125.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $954k 41k 23.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $946k 13k 73.64
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $930k 15k 61.26
Spdr Series Trust State Street Spd (SDY) 0.2 $914k 6.3k 145.94
Stryker Corporation (SYK) 0.2 $911k 2.8k 328.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $910k 7.3k 125.13
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $904k 6.2k 146.60
Netflix (NFLX) 0.2 $901k 9.4k 96.15
Ishares Tr Us Home Cons Etf (ITB) 0.2 $854k 9.4k 90.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $845k 9.1k 92.74
Genuine Parts Company (GPC) 0.2 $835k 7.9k 105.75
Pepsi (PEP) 0.2 $831k 13k 66.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $823k 33k 25.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $822k 41k 19.86
Digital Realty Trust (DLR) 0.2 $820k 4.6k 180.21
Mastercard Incorporated Cl A (MA) 0.2 $794k 1.6k 499.65
Vanguard World Inf Tech Etf (VGT) 0.2 $775k 1.1k 697.72
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $773k 16k 49.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $742k 1.7k 426.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $741k 8.4k 88.70
MetLife (MET) 0.1 $727k 10k 70.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $710k 3.7k 191.90
Spdr Series Trust State Street Spd (SPYM) 0.1 $708k 9.2k 76.54
Charles Schwab Corporation (SCHW) 0.1 $683k 7.3k 93.98
Ge Vernova (GEV) 0.1 $670k 4.2k 160.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $662k 22k 30.68
Steris Shs Usd (STE) 0.1 $659k 3.0k 221.13
Bwx Technologies (BWXT) 0.1 $657k 3.2k 204.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $655k 9.3k 70.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $645k 7.1k 90.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $623k 23k 27.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $591k 8.1k 73.14
Cisco Systems (CSCO) 0.1 $585k 8.9k 65.77
Coca-Cola Company (KO) 0.1 $583k 7.7k 76.05
Medpace Hldgs (MEDP) 0.1 $562k 1.2k 480.19
Procter & Gamble Company (PG) 0.1 $555k 3.8k 144.44
Bbb Foods Cl A Com (TBBB) 0.1 $547k 16k 35.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $546k 6.9k 79.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $534k 21k 25.99
Spdr Series Trust State Street Spd (SPYD) 0.1 $517k 11k 45.52
Honeywell International 0.1 $502k 3.7k 135.99
Illinois Tool Works (ITW) 0.1 $497k 1.9k 260.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $487k 3.4k 142.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $475k 9.9k 48.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k 2.3k 198.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $460k 3.8k 121.20
Tesla Motors (TSLA) 0.1 $460k 1.2k 371.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $424k 3.1k 135.70
Ceribell (CBLL) 0.1 $424k 23k 18.33
Analog Devices (ADI) 0.1 $423k 1.3k 318.14
Merck & Co (MRK) 0.1 $416k 3.5k 120.29
Ishares Msci Emerg Mrkt (EEMV) 0.1 $409k 6.3k 64.73
Walt Disney Company (DIS) 0.1 $405k 5.9k 69.20
Bofi Holding (AX) 0.1 $394k 4.6k 85.09
Winmark Corporation (WINA) 0.1 $389k 911.00 427.45
Aercap Holdings Nv SHS (AER) 0.1 $379k 2.8k 137.18
UnitedHealth (UNH) 0.1 $378k 1.4k 270.68
Arthur J. Gallagher & Co. (AJG) 0.1 $377k 1.7k 216.58
Lamar Advertising Cl A (LAMR) 0.1 $377k 3.0k 126.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $369k 3.3k 110.35
Nike CL B (NKE) 0.1 $365k 6.9k 52.82
FedEx Corporation (FDX) 0.1 $360k 1.8k 202.00
International Business Machines (IBM) 0.1 $356k 18k 20.01
Spdr Series Trust State Street Spd (SPYV) 0.1 $355k 6.3k 56.58
Axon Enterprise (AXON) 0.1 $349k 822.00 424.69
AmerisourceBergen (COR) 0.1 $346k 1.1k 314.14
Nelnet Cl A (NNI) 0.1 $341k 2.6k 128.96
Oracle Corporation (ORCL) 0.1 $336k 2.3k 147.10
Texas Pacific Land Corp (TPL) 0.1 $333k 702.00 474.56
ConocoPhillips (COP) 0.1 $326k 2.5k 132.00
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $326k 13k 25.79
Nordson Corporation (NDSN) 0.1 $325k 1.2k 266.10
O'reilly Automotive (ORLY) 0.1 $322k 3.5k 92.31
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $317k 7.4k 42.69
Ferrari Nv Ord (RACE) 0.1 $315k 932.00 338.45
Vanguard World Industrial Etf (VIS) 0.1 $314k 1.0k 312.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $298k 1.8k 165.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.4k 215.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $291k 3.0k 95.62
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $290k 1.8k 161.75
Bank of America Corporation (BAC) 0.1 $287k 24k 12.10
Vanguard World Health Car Etf (VHT) 0.1 $285k 1.0k 272.33
Tractor Supply Company (TSCO) 0.1 $284k 6.3k 45.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $283k 5.1k 55.66
Boeing Company (BA) 0.1 $283k 4.2k 67.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $282k 6.5k 43.66
Wp Carey (WPC) 0.1 $281k 4.1k 67.96
Tempus Ai Cl A (TEM) 0.1 $280k 6.2k 45.22
Intel Corporation (INTC) 0.1 $279k 8.7k 32.16
Danaher Corporation (DHR) 0.1 $276k 1.5k 189.60
salesforce (CRM) 0.1 $274k 1.5k 186.66
AutoZone (AZO) 0.1 $274k 81.00 3377.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $268k 5.4k 49.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $264k 3.4k 77.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k 3.2k 79.57
Travelers Companies (TRV) 0.1 $258k 883.00 291.69
Gilead Sciences (GILD) 0.0 $246k 1.8k 139.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $240k 1.3k 179.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.8k 82.57
Capital One Financial (COF) 0.0 $234k 1.3k 182.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 2.3k 97.12
Marsh & McLennan Companies (MRSH) 0.0 $226k 1.3k 173.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $225k 1.4k 158.58
CVS Caremark Corporation (CVS) 0.0 $225k 6.0k 37.72
Pfizer (PFE) 0.0 $223k 16k 14.37
Emerson Electric (EMR) 0.0 $222k 1.7k 131.02
Hewlett Packard Enterprise (HPE) 0.0 $213k 19k 11.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.2k 97.22
Vanguard World Utilities Etf (VPU) 0.0 $203k 1.0k 198.20
At&t (T) 0.0 $191k 11k 18.23
Verizon Communications (VZ) 0.0 $188k 13k 14.67
Archer Daniels Midland Company (ADM) 0.0 $167k 11k 15.21
Hp (HPQ) 0.0 $148k 22k 6.66
McKesson Corporation (MCK) 0.0 $101k 10k 9.88
Viatris (VTRS) 0.0 $84k 10k 8.17