Mission Creek Capital Partners, Inc.

CIK

1801583

Location

SAN FRANCISCO, CA

Portfolio Value

Small $578,264,894

Diversification

Diversified

Filing Date

Global Rank

#3,410 / 8,807 ▼ 100

Top Industry

Semiconductors 10.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.9%, 50.5 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 52.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 22.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.3%

−2.0 pts

Top 5

21.9%

−0.7 pts

Top 10

35.9%

−0.7 pts

HHI

198

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$168,052,865	91
Technology	21.6%	$124,743,836	28
Industrials	11.8%	$68,522,675	21
Financial Services	9.7%	$56,376,040	23
Communication Services	6.4%	$37,145,554	9
Healthcare	5.8%	$33,771,000	23
Consumer Cyclical	5.8%	$33,564,099	11
Consumer Defensive	2.9%	$16,861,022	8
Basic Materials	2.8%	$16,323,840	5
Energy	2.1%	$12,012,251	5
Utilities	1.2%	$6,888,384	2
Real Estate	0.7%	$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
SCHX	Schwab U.S. Large-Cap ETF	+163,748	406,763	$11,971,035
VO	VANGUARD MID-CAP INDEX FUND	+56,203	68,522	$5,520,817
SCHF	Schwab International Equity ETF	+25,916	101,472	$2,810,774
VUG	VANGUARD GROWTH INDEX FUND	+21,492	25,906	$2,231,542
SCHA	Schwab U.S. Small-Cap ETF	+15,150	56,538	$2,042,717
VEA	Vanguard FTSE Developed Markets ETF	+14,337	125,786	$8,962,252
—		+10,216	13,339	$365,621
ILF	iShares Latin America 40 ETF	+9,169	103,546	$0
—		+8,541	17,833	$1,001,501
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,944	9,054	$1,082,134
CME	Cme Group Inc.	+7,569	23,816	$5,259,287
DBMF	iMGP DBI Managed Futures Strategy ETF	+7,525	130,944	$4,008,195
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
EWJ	iShares MSCI Japan ETF	+5,378	50,337	$4,694,931
IWF	iShares Russell 1000 Growth ETF	+5,173	6,913	$0
CCJ	Cameco Corp	+3,862	19,167	$1,952,350
EFA	iShares MSCI EAFE ETF	+3,500	5,835	$0
NEE	Nextera Energy Inc	+3,483	39,485	$3,465,598
SCHM	Schwab U.S. Mid-Cap ETF	+3,409	26,299	$969,644
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
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
TMFE	Motley Fool Capital Efficiency 100 Index ETF	−5,567	47,904	$1,414,461
FGD	First Trust Dow Jones Global Select Dividend Index Fund	−4,511	43,676	$1,397,195
FDL	First Trust Morningstar Dividend Leaders Index Fund	−3,377	30,544	$1,486,271
TEM	Tempus AI, Inc.	−2,665	3,530	$204,492
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	−2,313	42,004	$1,061,021
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
SHV	iShares 0-1 Year Treasury Bond ETF	−1,713	20,712	$0
EMLP	First Trust North American Energy Infrastructure Fund	−1,608	4,856	$211,236
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	−1,562	11,083	$286,107
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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,350	2,066	$0
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−1,228	5,084	$382,723
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,204	39,900	$922,887
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
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
APH	Amphenol Corp /De/	3,200	$1,128,448
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
VDE	VANGUARD ENERGY INDEX FUND	2,081	$312,420
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
SCHE	Schwab Emerging Markets Equity ETF	6,596	$239,170
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
No positions match the current search.

Sold Out

Positions the filer fully exited

19 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
VPU	VANGUARD UTILITIES INDEX FUND	1,026	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $578,264,894 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 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLDM	World Gold Trust	Reduced	382,931	-1,044	$30,412,380	−14.5%	24	$56.90	5.26%
AAPL	Apple Inc. Technology	Added	84,678	+1,744	$24,502,426	+16.4%	26+	before history	4.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,654	+2,043	$18,341,295	+10.6%	26+	before history	3.17%
NVDA	Nvidia Corp Technology	Reduced	85,240	-7,903	$17,055,671	+5.0%	26+	before history	2.95%
GOOG	Alphabet Inc. Communication Services	Added	47,041	+525	$16,620,996	+24.6%	26+	before history	2.87%
MSFT	Microsoft Corp Technology	Added	43,431	+5,584	$16,200,631	+15.6%	26+	before history	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,062	+3,032	$15,077,474	+19.1%	26+	before history	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,428	+395	$14,164,069	+15.2%	26+	before history	2.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,681	-91	$12,456,870	+14.2%	26+	before history	2.15%
AVGO	Broadcom Inc. Technology	Reduced	32,411	-1,115	$12,243,255	+18.0%	26+	before history	2.12%
SCHX	Schwab U.S. Large-Cap ETF	Added	406,763	+163,748	$11,971,035	+92.1%	26+	before history	2.07%
CAT	Caterpillar Inc Industrials	Added	11,034	+535	$11,750,106	+58.0%	24	$236.24	2.03%
SIVR	abrdn Silver ETF Trust	Reduced	187,939	-66,744	$10,565,930	−42.1%	23	$33.06	1.83%
JNJ	Johnson & Johnson Healthcare	Added	37,974	+3,131	$9,644,256	+13.2%	26+	before history	1.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	125,786	+14,337	$8,962,252	+25.5%	15	$59.09	1.55%
AMAT	Applied Materials Inc /De Technology	Added	12,025	+352	$8,694,075	+117.9%	10	$230.15	1.50%
CVX	Chevron Corp Energy	Added	52,424	+1,899	$8,689,802	−16.9%	26+	before history	1.50%
MRVL	Marvell Technology, Inc. Technology	Added	26,902	+217	$8,013,836	+203.2%	2	$84.93	1.39%
META	Meta Platforms, Inc. Communication Services	Added	13,776	+503	$7,759,883	+2.2%	26+	before history	1.34%
V	Visa Inc. Financial Services	Added	22,202	+977	$7,617,284	+18.7%	26+	before history	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,339	-39	$7,613,639	+27.1%	26+	before history	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	20,533	+479	$7,337,878	+27.2%	26+	before history	1.27%
GE	General Electric Co Industrials	Added	19,006	+713	$7,103,112	+36.8%	20	unpriced	1.23%
ETN	Eaton Corp plc Industrials	Added	16,589	+1,526	$7,068,904	+31.2%	10	$343.17	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,444	+749	$6,963,638	+4.4%	26+	before history	1.20%
ANET	Arista Networks, Inc. Technology	Added	39,323	+2,235	$6,680,191	+46.7%	2	$135.10	1.16%
VRT	Vertiv Holdings Co Industrials	Added	19,548	+1,013	$6,545,061	+40.9%	2	$226.92	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,273	-702	$6,444,521	+3.3%	26+	before history	1.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,298	-674	$5,901,962	+6.4%	26+	before history	1.02%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,231	+577	$5,636,079	—	8	unpriced	0.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	68,522	+56,203	$5,520,817	—	9	unpriced	0.95%
LLY	ELI LILLY & Co Healthcare	Added	4,541	+875	$5,446,612	+61.5%	10	$847.05	0.94%
CME	Cme Group Inc. Financial Services	Added	23,816	+7,569	$5,259,287	+9.6%	3	$279.62	0.91%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	21,490	-25	$5,221,855	—	26+	before history	0.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	82,987	+316	$5,219,052	+7.4%	3	$43.66	0.90%
AMGN	Amgen Inc Healthcare	Added	14,051	+1,307	$5,088,148	+13.5%	26+	before history	0.88%
GEV	GE Vernova Inc. Industrials	Added	4,294	+117	$5,044,848	+652.6%	8	unpriced	0.87%
PWR	Quanta Services, Inc. Industrials	Added	6,905	+588	$4,971,876	+43.4%	2	$529.34	0.86%
WM	Waste Management Inc Industrials	Added	21,992	+734	$4,901,576	+0.3%	24	$141.76	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	41,860	+6,070	$4,741,063	+6.6%	23	unpriced	0.82%
EWJ	iShares MSCI Japan ETF	Added	50,337	+5,378	$4,694,931	+23.7%	26+	before history	0.81%
QCOM	Qualcomm Inc/De Technology	Added	22,166	+971	$4,096,055	+50.1%	24	$130.93	0.71%
JCI	Johnson Controls International plc Industrials	Added	27,887	+1,678	$4,074,569	+18.7%	2	$129.89	0.70%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	130,944	+7,525	$4,008,195	+7.7%	2	$30.01	0.69%
FIG	Figma, Inc. Technology	NEW	217,020	NEW	$3,925,891	NEW	1	$20.12	0.68%
LIN	Linde PLC Basic Materials	Added	7,203	+443	$3,737,924	+11.5%	14	$457.91	0.65%
ASML	Asml Holding NV Technology	Added	1,849	+162	$3,678,474	+65.1%	3	$1,324.81	0.64%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,130	+1,140	$3,615,440	+111.2%	26+	before history	0.63%
ONTO	Onto Innovation Inc. Technology	Added	9,479	+224	$3,587,327	+89.0%	2	$206.56	0.62%
ECL	Ecolab Inc. Basic Materials	Added	12,844	+1,389	$3,578,466	+17.4%	26+	before history	0.62%

Showing the top 50 of 231 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.