Mission Creek Capital Partners, Inc.

CIK

1801583

Location

SAN FRANCISCO, CA

Portfolio Value

Small $493,035,222

Diversification

Diversified

Filing Date

Global Rank

#2,805 / 8,517 ▲ 82

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+24.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.4%

SPY

+75.3%

Annualised alpha

+24.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−1.9 pts

Top 5

23.2%

−1.8 pts

Top 10

37.4%

−2.6 pts

HHI

220

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$123,615,388	28
Unclassified	17.3%	$85,062,487	13
Industrials	13.9%	$68,522,675	21
Financial Services	11.2%	$55,265,194	21
Communication Services	7.5%	$37,145,554	8
Healthcare	6.8%	$33,771,000	23
Consumer Cyclical	6.8%	$33,564,099	11
Consumer Defensive	3.4%	$16,861,022	8
Basic Materials	3.3%	$16,323,840	5
Energy	2.4%	$12,012,251	5
Utilities	1.4%	$6,888,384	2
Real Estate	0.8%	$4,003,328	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+14,337	125,786	$8,962,252
CME	Cme Group Inc.	+7,569	23,816	$5,259,287
PFE	Pfizer Inc	+6,746	22,248	$535,731
WMT	Walmart Inc.	+6,070	41,860	$4,741,063
MSFT	Microsoft Corp	+5,584	43,431	$16,200,631
CCJ	Cameco Corp	+3,862	19,167	$1,952,350
NEE	Nextera Energy Inc	+3,483	39,485	$3,465,598
INTC	Intel Corp	+3,132	11,815	$1,649,728
JNJ	Johnson & Johnson	+3,131	37,974	$9,644,256
JPM	Jpmorgan Chase & Co	+3,032	46,062	$15,077,474
HPQ	Hp Inc	+2,830	25,025	$549,048
CTVA	Corteva, Inc.	+2,810	41,424	$3,508,198
ROST	Ross Stores, Inc.	+2,535	9,585	$2,040,167
VTRS	Viatris Inc	+2,316	12,550	$199,294
VB	Vanguard Morningstar Small-Cap ETF	+2,304	9,300	$2,819,016
ANET	Arista Networks, Inc.	+2,235	39,323	$6,680,191
TJX	Tjx Companies Inc /De/	+2,142	15,894	$2,407,941
CSCO	Cisco Systems, Inc.	+2,069	10,962	$1,287,596
BRK-B	Berkshire Hathaway Inc	+2,043	36,654	$18,341,295
T	At&T Inc.	+1,990	12,460	$257,922
CVX	Chevron Corp	+1,899	52,424	$8,689,802
HPE	Hewlett Packard Enterprise Co	+1,790	20,307	$916,048
AAPL	Apple Inc.	+1,744	84,678	$24,502,426
JCI	Johnson Controls International plc	+1,678	27,887	$4,074,569
VZ	Verizon Communications Inc	+1,635	14,414	$610,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−66,744	187,939	$10,565,930
AFL	Aflac Inc	−19,515	10,352	$189,958
ABT	Abbott Laboratories	−13,434	17,036	$1,545,846
NVDA	Nvidia Corp	−7,903	85,240	$17,055,671
UNP	Union Pacific Corp	−6,981	1,549	$421,328
TEM	Tempus AI, Inc.	−2,665	3,530	$204,492
ABBV	AbbVie Inc.	−2,020	17,933	$887,331
INTU	Intuit Inc.	−1,915	1,212	$316,332
GPC	Genuine Parts Co	−1,769	6,131	$723,335
NFLX	Netflix Inc	−1,490	7,883	$562,846
BWXT	BWX Technologies, Inc.	−1,482	1,730	$336,744
SCHW	Schwab Charles Corp	−1,365	5,898	$544,208
BNDX	Vanguard Total International Bond ETF	−1,198	8,697	$421,195
WPC	W. P. Carey Inc.	−1,131	3,000	$214,500
AVGO	Broadcom Inc.	−1,115	32,411	$12,243,255
GLDM	World Gold Trust	−1,044	382,931	$30,412,380
HON	Honeywell International Inc	−933	2,756	$617,068
KO	Coca Cola Co	−882	6,782	$551,173
STE	STERIS plc	−800	2,180	$459,042
PANW	Palo Alto Networks Inc	−795	6,101	$2,080,563
LAMR	Lamar Advertising Co/New	−774	2,200	$343,156
MA	Mastercard Inc	−758	831	$426,801
MAR	Marriott International Inc /Md/	−751	4,808	$1,781,796
HD	Home Depot, Inc.	−702	18,273	$6,444,521
DIA	Spdr Dow Jones Industrial Average ETF Trust	−674	11,298	$5,901,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	217,020	$3,925,891
APP	AppLovin Corp	6,044	$3,114,050
APG	APi Group Corp	62,615	$2,651,745
NOW	ServiceNow, Inc.	24,350	$2,417,468
KMB	Kimberly Clark Corp	10,813	$1,186,943
CRDO	Credo Technology Group Holding Ltd	2,092	$568,919
WFC	Wells Fargo & Company/Mn	5,999	$495,757
AXP	American Express Co	1,136	$384,252
AMD	Advanced Micro Devices Inc	563	$327,052
BNY	Bank of New York Mellon Corp	2,100	$303,681
HONA	Honeywell Aerospace Inc.	1,280	$282,982
RS	Reliance, Inc.	750	$280,200
FWONA	Liberty Media Corp	3,023	$264,633
BMY	Bristol Myers Squibb Co	4,250	$244,885
LOW	Lowes Companies Inc	1,108	$244,302
WTM	White Mountains Insurance Group Ltd	110	$228,072
MPC	Marathon Petroleum Corp	5,749	$219,926
SJM	J M SMUCKER Co	1,951	$219,487
Q	Qnity Electronics, Inc.	1,328	$216,875
SPG	Simon Property Group Inc.	959	$214,480
ALL	Allstate Corp	870	$207,007
NVO	Novo Nordisk A S	4,300	$206,142
HXL	Hexcel Corp /De/	2,050	$205,123
TXN	Texas Instruments Inc	687	$204,774
APH	Amphenol Corp /De/	3,200	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	32,867	$5,576,215
QXO	QXO, Inc.	138,865	$2,696,758
DE	Deere & Co	4,725	$2,661,592
ICE	Intercontinental Exchange, Inc.	12,034	$1,892,707
TBBB	Bbb Foods Inc	15,477	$547,421
ACN	Accenture plc	2,335	$463,007
WINA	Winmark Corp	911	$389,498
AER	AerCap Holdings N.V.	2,763	$379,028
NKE	NIKE, Inc.	6,902	$364,563
AXON	Axon Enterprise, Inc.	822	$349,095
NNI	Nelnet Inc	2,642	$340,712
TPL	Texas Pacific Land Corp	702	$333,141
NDSN	Nordson Corp	1,220	$324,593
ORLY	O Reilly Automotive Inc	3,485	$321,700
TSCO	Tractor Supply Co /De/	6,278	$284,393
CRM	Salesforce, Inc.	1,466	$273,658
AZO	Autozone Inc	81	$273,600
EMR	Emerson Electric Co	1,695	$222,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $493,035,222 total · filing declares 231 positions · $568,928,078 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	382,931	-1,044	$30,412,380	−14.5%	6.17%
AAPL	Apple Inc. Technology	Added	84,678	+1,744	$24,502,426	+16.4%	4.97%
GOOGL	Alphabet Inc. Communication Services	Added	67,574	+1,004	$23,958,874	+25.4%	4.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,654	+2,043	$18,341,295	+10.6%	3.72%
NVDA	Nvidia Corp Technology	Reduced	85,240	-7,903	$17,055,671	+5.0%	3.46%
MSFT	Microsoft Corp Technology	Added	43,431	+5,584	$16,200,631	+15.6%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,062	+3,032	$15,077,474	+19.1%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,428	+395	$14,164,069	+15.2%	2.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,681	-91	$12,456,870	+14.2%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	32,411	-1,115	$12,243,255	+18.0%	2.48%
CAT	Caterpillar Inc Industrials	Added	11,034	+535	$11,750,106	+58.0%	2.38%
SIVR	abrdn Silver ETF Trust	Reduced	187,939	-66,744	$10,565,930	−42.1%	2.14%
JNJ	Johnson & Johnson Healthcare	Added	37,974	+3,131	$9,644,256	+13.2%	1.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	125,786	+14,337	$8,962,252	+25.5%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	12,025	+352	$8,694,075	+117.9%	1.76%
CVX	Chevron Corp Energy	Added	52,424	+1,899	$8,689,802	−16.9%	1.76%
MRVL	Marvell Technology, Inc. Technology	Added	26,902	+217	$8,013,836	+203.2%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	13,776	+503	$7,759,883	+2.2%	1.57%
V	Visa Inc. Financial Services	Added	22,202	+977	$7,617,284	+18.7%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,339	-39	$7,613,639	+27.1%	1.54%
GE	General Electric Co Industrials	Added	19,006	+713	$7,103,112	+36.8%	1.44%
ETN	Eaton Corp plc Industrials	Added	16,589	+1,526	$7,068,904	+31.2%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,444	+749	$6,963,638	+4.4%	1.41%
ANET	Arista Networks, Inc. Technology	Added	39,323	+2,235	$6,680,191	+46.7%	1.35%
VRT	Vertiv Holdings Co Industrials	Added	19,548	+1,013	$6,545,061	+40.9%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,273	-702	$6,444,521	+3.3%	1.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,298	-674	$5,901,962	+6.4%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	4,541	+875	$5,446,612	+61.5%	1.10%
CME	Cme Group Inc. Financial Services	Added	23,816	+7,569	$5,259,287	+9.6%	1.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	82,987	+316	$5,219,052	+7.4%	1.06%
AMGN	Amgen Inc Healthcare	Added	14,051	+1,307	$5,088,148	+13.5%	1.03%
GEV	GE Vernova Inc. Industrials	Added	4,294	+117	$5,044,848	+652.6%	1.02%
PWR	Quanta Services, Inc. Industrials	Added	6,905	+588	$4,971,876	+43.4%	1.01%
WM	Waste Management Inc Industrials	Added	21,992	+734	$4,901,576	+0.3%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	41,860	+6,070	$4,741,063	+6.6%	0.96%
QCOM	Qualcomm Inc/De Technology	Added	22,166	+971	$4,096,055	+50.1%	0.83%
JCI	Johnson Controls International plc Industrials	Added	27,887	+1,678	$4,074,569	+18.7%	0.83%
FIG	Figma, Inc. Technology	NEW	217,020	NEW	$3,925,891	NEW	0.80%
LIN	Linde PLC Basic Materials	Added	7,203	+443	$3,737,924	+11.5%	0.76%
ASML	Asml Holding NV Technology	Added	1,849	+162	$3,678,474	+65.1%	0.75%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,130	+1,140	$3,615,440	+111.2%	0.73%
ONTO	Onto Innovation Inc. Technology	Added	9,479	+224	$3,587,327	+89.0%	0.73%
ECL	Ecolab Inc. Basic Materials	Added	12,844	+1,389	$3,578,466	+17.4%	0.73%
CTVA	Corteva, Inc. Basic Materials	Added	41,424	+2,810	$3,508,198	+8.5%	0.71%
NEE	Nextera Energy Inc Utilities	Added	39,485	+3,483	$3,465,598	+3.6%	0.70%
CEG	Constellation Energy Corp Utilities	Added	13,781	+1,435	$3,422,786	−0.7%	0.69%
PH	Parker-Hannifin Corp Industrials	Added	3,279	+703	$3,207,255	+39.1%	0.65%
HUBB	Hubbell Inc Industrials	Added	5,960	+1,432	$3,118,272	+40.3%	0.63%
APP	AppLovin Corp Communication Services	NEW	6,044	NEW	$3,114,050	NEW	0.63%
GLD	Spdr Gold Trust	Reduced	8,228	-9	$3,031,030	−14.5%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.