Holdings of Mission Creek Capital Partners, Inc.

Name: Holdings of Mission Creek Capital Partners, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

Technology 15.9 %
Financials 9.3 %
Industrials 7.9 %
Communication 5.9 %
Funds 5.1 %
Health care 4.9 %
Consumer discretionary 4.7 %
Consumer staples 2.8 %
Materials 2.3 %
Utilities 1.4 %
Energy 0.9 %
Real estate 0.6 %
Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
NL 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	200	475.5M $	99.53 %
2	NL	1	2.2M $	0.47 %

Positions

Rank	Company	Shares	Value
1	SPDR Gold MiniShares Trust	383,975	35.6M $
2	ABRDN SILVER ETF TRUST	254,683	18.2M $
3	Berkshire Hathaway Inc	34,611	16.6M $
4	Apple Inc	82,934	16.5M $
5	NVIDIA Corp	93,143	16.2M $
6	Microsoft Corp	37,847	14M $
7	Alphabet Inc	46,516	13.3M $
8	Amazon.com Inc	59,033	11.3M $
9	State Street SPDR S&P 500 ETF Trust	16,772	10.9M $
10	Broadcom Inc	33,526	10.4M $
11	Meta Platforms Inc	13,273	7.6M $
12	Caterpillar Inc	10,499	7.4M $
13	iShares MSCI EAFE Min Vol Factor ETF	79,221	7.2M $
14	iShares Core S&P Mid-Cap ETF	105,981	7.2M $
15	Vanguard FTSE Developed Markets ETF	111,449	7.1M $
16	Johnson & Johnson	34,843	6.9M $
17	iShares Core S&P 500 ETF	10,451	6.8M $
18	Costco Wholesale Corp	6,695	6.7M $
19	Chevron Corp	50,525	6.5M $
20	JPMorgan Chase & Co	43,030	6.5M $
21	Visa Inc	21,225	6.4M $
22	Invesco QQQ Trust Series 1	10,378	6M $
23	Alphabet Inc	20,054	5.8M $
24	State Street Spdr Dow Jones Industrial Average Etf Trust	11,972	5.5M $
25	Waste Management Inc	21,258	4.9M $
26	Freeport-McMoRan Inc	82,671	4.9M $
27	CME Group Inc	16,247	4.8M $
28	Schwab U.S. Large-Cap ETF	243,015	4.8M $
29	Vanguard Total Stock Market ETF	14,654	4.7M $
30	Vanguard Index Funds	21,515	4.7M $
31	Vertiv Holdings Co	18,535	4.6M $
32	Arista Networks Inc	37,088	4.6M $
33	Walmart Inc	35,790	4.4M $
34	Exxon Mobil Corp	32,867	4.1M $
35	iShares MSCI Japan ETF	44,959	3.8M $
36	iMGP DBi Managed Futures Strat	123,419	3.7M $
37	SPDR Gold Shares	8,237	3.5M $
38	Vanguard Mid-Cap ETF	12,319	3.5M $
39	Quanta Services Inc	6,317	3.5M $
40	Constellation Energy Corp.	12,346	3.4M $
41	Eli Lilly & Co	3,666	3.4M $
42	ISHARES TRUST	94,377	3.4M $
43	NextEra Energy Inc	36,002	3.3M $
44	Corteva Inc	38,614	3.2M $
45	Applied Materials Inc	11,673	3.1M $
46	Ecolab Inc	11,455	3M $
47	Amgen Inc	12,744	2.8M $
48	QXO Inc	138,865	2.7M $
49	Marvell Technology Inc	26,685	2.6M $
50	Vanguard S&P 500 ETF	4,289	2.6M $
51	iShares 0-1 Year Treasury Bond ETF	22,425	2.5M $
52	SELECT SECTOR SPDR TRUST (THE)	18,241	2.4M $
53	Aflac Inc	29,867	2.3M $
54	Parker-Hannifin Corp	2,576	2.3M $
55	Prologis Inc	17,086	2.3M $
56	ASML Holding NV	1,687	2.2M $
57	Hubbell Inc	4,528	2.2M $
58	Intuitive Surgical Inc	4,513	2.1M $
59	Union Pacific Corp	8,530	2.1M $
60	Thermo Fisher Scientific Inc	4,155	2M $
61	Vanguard Growth ETF	4,414	1.9M $
62	iShares Trust	44,828	1.9M $
63	Onto Innovation Inc	9,255	1.9M $
64	Intercontinental Exchange Inc	12,034	1.9M $
65	Vanguard Small-Cap ETF	6,996	1.8M $
66	Marriott International Inc/MD	5,559	1.8M $
67	Cummins Inc	3,377	1.8M $
68	Abbott Laboratories	30,470	1.8M $
69	First Trust Exchange-Traded Fund	33,921	1.7M $
70	MercadoLibre Inc	990	1.7M $
71	Ishares S&p 100 Etf	5,227	1.7M $
72	Home Depot Inc/The	18,975	1.6M $
73	iShares Select Dividend ETF	10,668	1.6M $
74	Deere & Co	4,725	1.6M $
75	Schwab International Equity ETF	75,556	1.6M $
76	McDonald's Corp.	4,916	1.5M $
77	Ross Stores Inc	7,050	1.5M $
78	TJX Cos Inc/The	13,752	1.5M $
79	QUALCOMM Inc	21,195	1.5M $
80	Vanguard Value ETF	7,339	1.4M $
81	Blackrock Inc	1,458	1.4M $
82	Intuit Inc	3,127	1.4M $
83	Vanguard Total International S	15,821	1.2M $
84	Automatic Data Processing Inc	6,004	1.2M $
85	AbbVie Inc	19,953	1.2M $
86	General Electric Co	18,293	1.2M $
87	CACI International Inc	2,140	1.2M $
88	Ishares Gold Trust	12,757	1.1M $
89	Touchstone Ultra Short Income	44,317	1.1M $
90	Palo Alto Networks Inc	6,896	1.1M $
91	RTX Corp	7,752	1.1M $
92	Select Sector Spdr Trust	12,477	1M $
93	Select Sector Spdr Trust	9,171	999.5K $
94	SPDR SERIES TRUST	5,551	988.5K $
95	ProShares Trust	9,292	985.1K $
96	Goldman Sachs Group Inc/The	7,683	960.8K $
97	Schwab U.S. Aggregate Bond ETF	41,104	954.4K $
98	Vanguard Total Bond Market ETF	12,842	945.7K $
99	Select Sector Spdr Trust	15,185	930.3K $
100	State Street SPDR S&P Dividend ETF	6,261	913.7K $