Titelia

Holdings of Mission Creek Capital Partners, Inc.

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Net assets
-
Positions
201 in 3 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Stryker Corp 2,771910.5K $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,272909.9K $
103SELECT SECTOR SPDR TRUST (THE) 6,163903.5K $
104Netflix Inc 9,373901.2K $
105iShares U.S. Home Construction 9,430853.9K $
106iShares MSCI USA Min Vol Factor ETF 9,113845.1K $
107GENUINE PARTS COMPANY 7,900835.4K $
108PepsiCo Inc 12,520830.7K $
109Schwab US Broad Market ETF 32,780822.8K $
110Schwab U.S. Small-Cap ETF 41,388822.1K $
111Digital Realty Trust Inc 4,551820.1K $
112Mastercard Inc 1,589793.9K $
113Vanguard Information Technology ETF 1,110774.5K $
114SELECT SECTOR SPDR TRUST (THE) 15,654772.8K $
115ISHARES TRUST 1,740741.8K $
116Vanguard Real Estate ETF 8,358741.4K $
117MetLife Inc 10,278726.9K $
118INVESCO EXCHANGE TRADED FUND TRUST 3,698709.7K $
119State Street SPDR Portfolio S&P 500 ETF 9,247707.8K $
120Charles Schwab Corp/The 7,263682.6K $
121GE VERNOVA INC 4,177670.3K $
122Schwab US Dividend Equity ETF 21,571661.8K $
123BWX Technologies Inc 3,212656.7K $
124iShares Core MSCI Europe ETF 9,324655.2K $
125iShares Core MSCI EAFE ETF 7,128645.3K $
126INVESCO EXCHANGE-TRADED FUND TRUST II 8,079590.9K $
127CISCO SYSTEMS INC 8,893584.9K $
128Coca-Cola Co/The 7,664582.8K $
129Medpace Holdings Inc 1,171562.3K $
130Procter & Gamble Co/The 3,844555.2K $
131Vanguard Short-Term Corporate Bond ETF 6,881545.5K $
132SCHWAB STRATEGIC TRUST 20,549534.1K $
133State Street SPDR Portfolio S& 11,361517.2K $
134Honeywell International Inc 3,689501.7K $
135Illinois Tool Works Inc 1,908496.7K $
136iShares Core S&P Total U.S. Stock Market ETF 3,416486.5K $
137VANGUARD CHARLOTTE FUNDS 9,895475.4K $
138iShares ESG MSCI KLD 400 ETF 3,798460.3K $
139Tesla Inc 1,237459.9K $
140iShares Core High Dividend ETF 3,123423.8K $
141Ceribell Inc 23,116423.7K $
142Analog Devices Inc 1,330423.1K $
143Merck & Co Inc 3,460416.2K $
144iShares MSCI Emerging Markets Min Vol Factor ETF 6,312408.6K $
145Walt Disney Co/The 5,850404.8K $
146Axos Financial Inc 4,631394.1K $
147Winmark Corp 911389.4K $
148UnitedHealth Group Inc 1,396377.9K $
149Arthur J Gallagher & Co 1,740376.8K $
150Lamar Advertising Co 2,974376.7K $
151iShares TIPS Bond ETF 3,340368.6K $
152NIKE Inc 6,902364.6K $
153FedEx Corp 1,783360.2K $
154INTERNATIONAL BUSINESS MACHINES CORP 17,761355.5K $
155SPDR SERIES TRUST 6,273354.9K $
156Axon Enterprise Inc 822349.1K $
157Cencora Inc 1,100345.6K $
158Nelnet Inc 2,642340.7K $
159Oracle Corp 2,285336.1K $
160Texas Pacific Land Corp 702333.1K $
161ConocoPhillips 2,471326.2K $
162Nordson Corp 1,220324.6K $
163O'Reilly Automotive Inc 3,485321.7K $
164VANGUARD WORLD FUND 1,006314.1K $
165INVESCO EXCHANGE TRADED FUND TRUST 1,799298.1K $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,377296.2K $
167iShares ESG Aware MSCI EAFE ETF 3,044291.1K $
168SELECT SECTOR SPDR TRUST (THE) 1,795290.3K $
169Bank of America Corp 23,745287.2K $
170VANGUARD WORLD FUND 1,048285.4K $
171Tractor Supply Co 6,278284.4K $
172Boeing Co/The 4,165283K $
173WP Carey Inc 4,131280.7K $
174Tempus AI Inc 6,195280.1K $
175Intel Corp 8,683279.3K $
176Danaher Corp 1,456276.1K $
177Salesforce Inc 1,466273.6K $
178AutoZone Inc 81273.6K $
179VANGUARD MALVERN FUNDS 5,374268.4K $
180VANGUARD BOND INDEX FUNDS 3,415263.6K $
181ISHARES TRUST 3,239257.7K $
182Travelers Cos Inc/The 883257.6K $
183Gilead Sciences Inc 1,762245.6K $
184VANGUARD WORLD FUND 1,335240.1K $
185ISHARES TRUST 2,838234.3K $
186Capital One Financial Corp 1,284234.2K $
187ISHARES TRUST 2,335226.8K $
188Marsh & McLennan Cos Inc 1,300225.5K $
189WISDOMTREE TRUST 1,420225.2K $
190CVS Health Corp 5,958224.7K $
191Pfizer Inc 15,502222.8K $
192Emerson Electric Co 1,695222.1K $
193Hewlett Packard Enterprise Co 18,517212.5K $
194ISHARES TRUST 2,167210.7K $
195VANGUARD WORLD FUND 1,026203.4K $
196AT&T Inc 10,470190.9K $
197Verizon Communications Inc 12,779187.5K $
198Archer-Daniels-Midland Co 10,967166.8K $
199HP Inc 22,195147.8K $
200McKesson Corp 10,217101K $

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Sector breakdown

  • Technology 15.9 %
  • Financials 9.3 %
  • Industrials 7.8 %
  • Communication 5.9 %
  • Health care 4.9 %
  • Consumer discretionary 4.7 %
  • Funds 4.2 %
  • Consumer staples 2.8 %
  • Materials 2.3 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Unattributed 39.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.5 %
  • Uruguay 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States199473.8M $99.18 %
2Netherlands12.2M $0.47 %
3Uruguay11.7M $0.36 %
Cite this page

Titelia. "Holdings of Mission Creek Capital Partners, Inc.". https://titelia.com/en/funds/US13F1801583