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Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio

$501Million | No. of Holdings #219

MISSION CREEK CAPITAL PARTNERS, INC Performance

2026 Q1-1.88%
YTD-1.88%
2025+15.81%

About MISSION CREEK CAPITAL PARTNERS, INC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $501.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mission Creek Capital Partners, Inc. are GLDM, SIVR, . The fund has invested 7.1% of it's portfolio in WORLD GOLD TR and 3.6% of portfolio in ABRDN SILVER ETF TRUST. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), REDDIT INC and ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), SALESFORCE INC (CRM) and ORACLE CORP (ORCL). Mission Creek Capital Partners, Inc. opened new stock positions in VERTIV HOLDINGS CO (VRT), ARISTA NETWORKS INC (ANET) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), LINDE PLC (LIN) and UNION PAC CORP (UNP).
MISSION CREEK CAPITAL PARTNERS, INC Equity Portfolio Value
Last Reported on: 14 May, 2026
$501Million
  as of May 14, 2026

MISSION CREEK CAPITAL PARTNERS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Mission Creek Capital Partners, Inc. made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co4,644,500
arista networks inc4,553,660
litman gregory fds tr3,721,070
quanta svcs inc3,468,160
constellation energy corp3,447,630
ishares tr3,352,260
nextera energy inc3,343,820
corteva inc3,232,400
New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC

Additions

Ticker% Inc.
ishares inc1,251
linde plc596
union pac corp556
parker-hannifin corp513
asml hldg nv359
schwab strategic tr195
schwab strategic tr171
schwab strategic tr166
Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC

Reductions

Ticker% Reduced
emerson elec co-91.88
salesforce inc-88.55
oracle corp-87.3
tempus ai inc-86.42
unitedhealth group inc-85.42
oreilly automotive inc-84.08
netflix inc.-79.2
slb limited-74.55
MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock

Sold off

Ticker$ Sold
docusign inc-1,529,700
uber technologies inc-1,783,480
mondelez intl inc-999,774
servicenow inc-1,723,390
reddit inc-2,200,550
blackstone inc-1,346,840
adobe inc-2,820,920
essex ppty tr inc-2,089,560
MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks

Sector Distribution

Mission Creek Capital Partners, Inc. has about 42.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Others42.6
Technology16
Industrials9
Communication Services5.7
Financial Services5.4
Healthcare4.8
Consumer Cyclical4.8
Utilities3.1
Basic Materials2.9
Consumer Defensive2.6
Energy2.4

Market Cap. Distribution

Mission Creek Capital Partners, Inc. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.5
MEGA-CAP33.6
LARGE-CAP22
MID-CAP1.8

Stocks belong to which Index?

About 54.5% of the stocks held by Mission Creek Capital Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.2
Others45.5
RUSSELL 20002.3
Top 5 Winners (%)%
HPQ
hp inc
254.3 %
HPE
hewlett packard enterprise c
157.2 %
FNDA
schwab strategic tr
115.0 %
BAC
bank america corp
74.2 %
FNDA
schwab strategic tr
65.7 %
Top 5 Winners ($)$
GLDM
world gold tr
2.8 M
FNDA
schwab strategic tr
1.9 M
CVX
chevron corporation
1.7 M
CAT
caterpillar inc
1.5 M
XOM
exxon mobil corp
1.4 M
Top 5 Losers (%)%
GS
goldman sachs group inc
-56.8 %
HD
home depot inc
-41.3 %
ABBV
abbvie inc
-40.4 %
QCOM
qualcomm inc
-30.6 %
INTU
intuit
-24.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.7 M
GS
goldman sachs group inc
-3.4 M
JPM
jpmorgan chase & co
-1.9 M
HD
home depot inc
-1.9 M
ABBV
abbvie inc
-1.4 M

MISSION CREEK CAPITAL PARTNERS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC

Mission Creek Capital Partners, Inc. has 219 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Mission Creek Capital Partners, Inc. last quarter.

$501.26MTotal Value
239Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.49%22,425
$2.48M
0.49%
increased 10.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.38%44,828
$1.91M
0.38%
decreased 8.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.17%9,430
$853.9K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.09%3,798
$460.3K
0.09%
decreased 13.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.05%3,239
$257.7K
0.05%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MISSION CREEK CAPITAL PARTNERS, INC's holding in Dbx Etf Tr over time
0.06%7,429
$317.2K
0.06%
decreased 29.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.13%9,324
$655.2K
0.13%
decreased 20.63 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Inc over time
0.08%6,312
$408.6K
0.08%
decreased 10.87 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MISSION CREEK CAPITAL PARTNERS, INC's holding in Aercap Holdings Nv over time
0.08%2,763
$379.0K
0.08%
increased 34.91 percentadded