2026 Q2 Portfolio Activity
In 2026 Q2, Mission Creek Capital Partners, Inc. maintained a portfolio of 251 distinct positions. The most significant new addition was FIGMA INC, now representing 0.69% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 67.4%. The fund also reduced its exposure to ABRDN SILVER ETF TRUST by 26.2%.
Position History
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Total Positions
251
Quarter
2026 Q2
Top Holding
GLDM (5.3%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Mission Creek Capital Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 5.35% | 7.10% |
#1
Prev: #1
|
4.6 |
—
|
-1,044 | -0.3% |
P
S
|
382,931 | $30,412,404 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.29% |
#2
2
Prev: #4
|
3.4 |
—
|
1,744 | 2.1% |
P
S
|
84,678 | $19,296,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 3.31% |
#3
Prev: #3
|
4.3 |
—
|
2,043 | 5.9% |
P
S
|
36,654 | $18,341,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.24% |
#4
1
Prev: #5
|
2.2 |
—
|
-7,903 | -8.5% |
P
S
|
85,240 | $17,055,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.92% | 2.66% |
#5
2
Prev: #7
|
2.2 |
—
|
525 | 1.1% |
P
S
|
47,041 | $16,620,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 2.79% |
#6
Prev: #6
|
3.1 |
—
|
5,584 | 14.8% |
P
S
|
43,431 | $16,200,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.26% |
#7
1
Prev: #8
|
1.4 |
—
|
395 | 0.7% |
P
S
|
59,428 | $13,037,143 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 2.18% |
#8
1
Prev: #9
|
1.4 |
—
|
-91 | -0.5% |
P
S
|
16,681 | $12,456,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.07% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,115 | -3.3% |
P
S
|
32,411 | $12,243,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.07% | 1.48% |
#10
2
Prev: #12
|
2.8 |
—
|
535 | 5.1% |
P
S
|
11,034 | $11,749,923 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.86% | 3.64% |
#11
9
Prev: #2
|
0.7 |
—
|
-66,744 | -26.2% |
P
S
|
187,939 | $10,565,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.80% | 0.95% |
#12
17
Prev: #29
|
3.7 |
—
|
163,748 | 67.4% |
P
S
|
406,763 | $10,263,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.42% |
#13
2
Prev: #15
|
2.6 |
—
|
14,337 | 12.9% |
P
S
|
125,786 | $8,962,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.29% |
#14
6
Prev: #20
|
2.6 |
—
|
3,032 | 7.0% |
P
S
|
46,062 | $8,186,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.43% |
#15
1
Prev: #14
|
1.1 |
—
|
98 | 0.1% |
P
S
|
106,079 | $8,179,735 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.41% | 0.53% |
#16
36
Prev: #52
|
1.1 |
—
|
217 | 0.8% |
P
S
|
26,902 | $8,013,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.38% |
#17
1
Prev: #16
|
2.6 |
—
|
3,131 | 9.0% |
P
S
|
37,974 | $7,969,435 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.51% |
#18
7
Prev: #11
|
1.0 |
—
|
503 | 3.8% |
P
S
|
13,776 | $7,759,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.28% |
#19
2
Prev: #21
|
1.0 |
—
|
977 | 4.6% |
P
S
|
22,202 | $7,617,357 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.36% |
#20
3
Prev: #17
|
1.0 |
—
|
-281 | -2.7% |
P
S
|
10,170 | $7,616,240 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
-39 | -0.4% |
P
S
|
10,339 | $7,613,412 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.15% |
#22
1
Prev: #23
|
1.0 |
—
|
479 | 2.4% |
P
S
|
20,533 | $7,337,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.24% | 1.07% |
#23
2
Prev: #25
|
2.5 |
—
|
1,526 | 10.1% |
P
S
|
16,589 | $7,068,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAV
ISHARES TR
|
ETF | 1.22% | 1.44% |
#24
11
Prev: #13
|
1.0 |
—
|
186 | 0.2% |
P
S
|
79,407 | $6,964,784 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.33% |
#25
7
Prev: #18
|
2.5 |
—
|
749 | 11.2% |
P
S
|
7,444 | $6,963,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.61% |
#26
21
Prev: #47
|
1.0 |
—
|
352 | 3.0% |
P
S
|
12,025 | $6,731,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 0.91% |
#27
6
Prev: #33
|
2.5 |
—
|
2,235 | 6.0% |
P
S
|
39,323 | $6,680,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.15% | 0.93% |
#28
4
Prev: #32
|
2.5 |
—
|
1,013 | 5.5% |
P
S
|
19,548 | $6,545,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.04% | 1.11% |
#29
5
Prev: #24
|
0.9 |
—
|
-674 | -5.6% |
P
S
|
11,298 | $5,901,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
577 | 3.9% |
P
S
|
15,231 | $5,636,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 1.30% |
#31
12
Prev: #19
|
0.9 |
—
|
1,899 | 3.8% |
P
S
|
52,424 | $5,548,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.71% |
#32
7
Prev: #39
|
3.4 |
—
|
56,203 | 456.2% |
P
S
|
68,522 | $5,520,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.67% |
#33
9
Prev: #42
|
2.9 |
—
|
875 | 23.9% |
P
S
|
4,541 | $5,446,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.92% | 0.96% |
#34
6
Prev: #28
|
2.9 |
—
|
7,569 | 46.6% |
P
S
|
23,816 | $5,259,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#35
4
Prev: #31
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
21,490 | $5,221,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.92% | 0.97% |
#36
9
Prev: #27
|
0.9 |
—
|
316 | 0.4% |
P
S
|
82,987 | $5,219,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.87% | 0.69% |
#37
3
Prev: #40
|
2.3 |
—
|
588 | 9.3% |
P
S
|
6,905 | $4,971,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.97% |
#38
12
Prev: #26
|
0.8 |
—
|
734 | 3.5% |
P
S
|
21,992 | $4,901,573 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.89% |
#39
5
Prev: #34
|
2.3 |
—
|
6,070 | 17.0% |
P
S
|
41,860 | $4,741,113 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.83% | 0.76% |
#40
4
Prev: #36
|
2.3 |
—
|
5,378 | 12.0% |
P
S
|
50,337 | $4,694,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.70% | 0.74% |
#41
4
Prev: #37
|
2.3 |
—
|
7,525 | 6.1% |
P
S
|
130,944 | $4,008,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
217,020 | — |
NEW
|
217,020 | $3,925,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.67% |
#43
1
Prev: #44
|
2.3 |
—
|
443 | 6.6% |
P
S
|
7,203 | $3,737,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.44% |
#44
15
Prev: #59
|
2.3 |
—
|
162 | 9.6% |
P
S
|
1,849 | $3,678,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.64% | 0.34% |
#45
29
Prev: #74
|
3.3 |
—
|
1,140 | 115.2% |
P
S
|
2,130 | $3,615,536 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.63% | 0.38% |
#46
21
Prev: #67
|
0.8 |
—
|
224 | 2.4% |
P
S
|
9,479 | $3,587,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.63% | 0.61% |
#47
1
Prev: #48
|
2.3 |
—
|
1,389 | 12.1% |
P
S
|
12,844 | $3,578,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.62% | 0.64% |
#48
2
Prev: #46
|
2.2 |
—
|
2,810 | 7.3% |
P
S
|
41,424 | $3,508,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.61% | 0.67% |
#49
6
Prev: #43
|
2.2 |
—
|
9,169 | 9.7% |
P
S
|
103,546 | $3,494,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.67% |
#50
5
Prev: #45
|
2.2 |
—
|
3,483 | 9.7% |
P
S
|
39,485 | $3,465,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 251 holdings