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%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 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.

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.

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

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 co	4,644,500
arista networks inc	4,553,660
litman gregory fds tr	3,721,070
quanta svcs inc	3,468,160
constellation energy corp	3,447,630
ishares tr	3,352,260
nextera energy inc	3,343,820
corteva inc	3,232,400

New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC

Additions

Ticker	% Inc.
ishares inc	1,251
linde plc	596
union pac corp	556
parker-hannifin corp	513
asml hldg nv	359
schwab strategic tr	195
schwab strategic tr	171
schwab strategic tr	166

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	%
Others	42.6
Technology	16
Industrials	9
Communication Services	5.7
Financial Services	5.4
Healthcare	4.8
Consumer Cyclical	4.8
Utilities	3.1
Basic Materials	2.9
Consumer Defensive	2.6
Energy	2.4

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	%
UNALLOCATED	42.5
MEGA-CAP	33.6
LARGE-CAP	22
MID-CAP	1.8

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 500	52.2
Others	45.5
RUSSELL 2000	2.3

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	82,934	16,483,800	reduced	-3.33

AAXJ	ishares tr	0.49	22,425	2,475,480	added	10.02

AAXJ	ishares tr	0.38	44,828	1,907,880	reduced	-8.48

AAXJ	ishares tr	0.17	9,430	853,878	unchanged	0.00

AAXJ	ishares tr	0.09	3,798	460,310	reduced	-13.15

AAXJ	ishares tr	0.05	3,239	257,732	added	0.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	19,953	1,208,200	reduced	-32.34

ABC	cencora inc	0.07	1,100	345,554	reduced	-5.01

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.36	30,470	1,807,160	added	6.17

ACN	accenture plc ireland	0.09	2,335	463,007	reduced	-55.4

ACSG	dbx etf tr	0.06	7,429	317,171	reduced	-29.98

ACWF	ishares tr	0.13	9,324	655,209	reduced	-20.63

ACWV	ishares inc	0.08	6,312	408,585	reduced	-10.87

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.08	1,330	423,126	added	51.48

ADM	archer daniels midland co	0.03	10,967	166,821	new

ADP	automatic data processing in	0.24	6,004	1,219,890	reduced	-22.78

AER	aercap holdings nv	0.08	2,763	379,028	added	34.91