Fund Holdings — Mission Creek Capital Partners, Inc.

Total Portfolio Value
$501.26M
Total Bought
$97.26M
Total Sold
$90.03M
Net Transaction
+$7.23M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VERTIV HOLDINGS CO(VRT)018,535+18,53504,6450.93%+4,645
ARISTA NETWORKS INC(ANET)037,088+37,08804,5540.91%+4,554
SCHWAB STRATEGIC TR82,127243,015+160,8886544,7510.95%+4,097
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0123,419+123,41903,7210.74%+3,721
ISHARES INC
MSCI JAPAN ETF
3,32744,959+41,6322693,7960.76%+3,528
QUANTA SVCS INC06,317+6,31703,4680.69%+3,468
CONSTELLATION ENERGY CORP(CEG)012,346+12,34603,4480.69%+3,448
ISHARES TR094,377+94,37703,3520.67%+3,352
NEXTERA ENERGY INC(NEE)036,002+36,00203,3440.67%+3,344
EATON CORP PLC(ETN)6,64715,063+8,4162,1175,3871.07%+3,270
CORTEVA INC(CTVA)038,614+38,61403,2320.64%+3,232
LINDE PLC(LIN)9706,760+5,7904143,3510.67%+2,938
JOHNSON CONTROLS INTERNATION
SHS
026,209+26,20902,7300.54%+2,730
MARVELL TECHNOLOGY INC(MRVL)026,685+26,68502,6430.53%+2,643
WORLD GOLD TR(GLDM)386,065383,975-2,09032,95835,5917.10%+2,632
EXXON MOBIL CORP21,70632,867+11,1611,5784,1140.82%+2,537
HUBBELL INC(HUBB)04,528+4,52802,2220.44%+2,222
CME GROUP INC(CME)10,29016,247+5,9572,8104,7980.96%+1,989
PARKER-HANNIFIN CORP(PH)4202,576+2,1563692,3060.46%+1,937
ONTO INNOVATION INC(ONTO)09,255+9,25501,8980.38%+1,898
INTERCONTINENTAL EXCHANGE IN(ICE)012,034+12,03401,8930.38%+1,893
CHEVRON CORPORATION(CVX)49,68550,525+8404,6866,5281.30%+1,842
ASML HLDG NV
N Y REGISTRY SHS
3671,687+1,3203932,2280.44%+1,836
CUMMINS INC(CMI)03,377+3,37701,8170.36%+1,817
UNION PAC CORP(UNP)1,3008,530+7,2303012,0700.41%+1,769
CAMECO CORP(CCJ)015,305+15,30501,6620.33%+1,662
DEERE & CO(DE)04,725+4,72501,6140.32%+1,614
INTUITIVE SURGICAL INC8,0794,513-3,5665772,0800.42%+1,503
JOHNSON & JOHNSON(JNJ)32,95234,843+1,8915,4566,9051.38%+1,449
APPLIED MATLS INC9,35011,673+2,3231,7073,0630.61%+1,356
SCHWAB STRATEGIC TR27,85875,556+47,6983971,5890.32%+1,192
COSTCO WHOLESALE CORPORATION(COST)6,6016,695+945,6926,6711.33%+979
META PLATFORMS INC(META)10,10813,273+3,1656,6727,5941.51%+922
SCHWAB STRATEGIC TR15,50541,388+25,883688220.16%+754
FREEPORT MCMORAN INC(FCX)81,50082,671+1,1714,1394,8590.97%+720
WALMART INC(WMT)34,16035,790+1,6303,8064,4480.89%+642
THERMO FISHER SCIENTIFIC INC(TMO)2,5904,155+1,5651,5012,0420.41%+542
VANGUARD TAX-MANAGED FDS106,473111,449+4,9766,6517,1421.42%+490
MICROSOFT CORP(MSFT)27,97237,847+9,87513,52814,0102.79%+482
CATERPILLAR INC(CAT)12,23610,499-1,7377,0107,4381.48%+428
CERIBELL INC(CBLL)023,116+23,11604240.08%+424
MERCK & CO INC(MRK)03,460+3,46004160.08%+416
AMGEN INC(AMGN)12,15412,744+5902,4102,7980.56%+388
SCHWAB STRATEGIC TR11,12622,890+11,7642516230.12%+372
ISHARES TR
MSCI EAFE MIN VL
79,86379,221-6426,8887,2381.44%+350
TEXAS PACIFIC LAND CORPORATI(TPL)0702+70203330.07%+333
CONOCOPHILLIPS(COP)02,471+2,47103260.07%+326
SCHWAB CHARLES CORP(SCHW)3,8757,263+3,3883876830.14%+295
BWX TECHNOLOGIES INC(BWXT)2,1063,212+1,1063646570.13%+293
RTX CORPORATION(RTX)6,4767,752+1,2767661,0520.21%+286
BOEING CO(BA)04,165+4,16502830.06%+283
INTEL CORP(INTC)08,683+8,68302790.06%+279
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,84315,185+3426649300.19%+267
TRAVELERS COMPANIES INC(TRV)0883+88302580.05%+258
WASTE MGMT INC DEL(WM)21,06421,258+1944,6284,8850.97%+257
SPDR GOLD TR(GLD)8,3028,237-653,2903,5440.71%+254
RBB FD INC
MOTL FOO CAP ETF
41,30753,471+12,1641,2051,4560.29%+251
VANGUARD INDEX FDS11,32712,319+9923,2873,5380.71%+250
GE AEROSPACE(GE)17,15918,293+1,1349241,1750.23%+250
ISHARES TR20,38222,425+2,0432,2452,4750.49%+230
ISHARES TR02,335+2,33502270.05%+227
PFIZER INC(PFE)015,502+15,50202230.04%+223
PEPSICO INC(PEP)11,40512,520+1,1156088310.17%+222
VANGUARD STAR FDS13,26515,821+2,5561,0011,2200.24%+219
GE VERNOVA INC(GEV)4,0984,177+794516700.13%+219
ISHARES TR
MSCI USA MIN ETF
6,7939,113+2,3206408450.17%+206
AT&T INC(T)010,470+10,47001910.04%+191
VERIZON COMMUNICATIONS INC(VZ)012,779+12,77901870.04%+187
ANALOG DEVICES INC(ADI)8781,330+4522384230.08%+185
HEWLETT PACKARD ENTERPRISE C(HPE)10,76118,517+7,756282130.04%+185
BBB FOODS INC(TBBB)11,10815,477+4,3693715470.11%+177
ARCHER DANIELS MIDLAND CO010,967+10,96701670.03%+167
VANGUARD INDEX FDS6,4806,996+5161,6721,8330.37%+161
WINMARK CORP(WINA)570911+3412313890.08%+159
BANK AMERICA CORP20,31223,745+3,4331332870.06%+154
ISHARES TR106,134105,981-1537,0057,1571.43%+152
HP INC(HPQ)15,29922,195+6,896151480.03%+132
VANGUARD INDEX FDS21,52021,515-54,5584,6740.93%+116
DIGITAL RLTY TR INC(DLR)4,5514,55107048200.16%+116
HONEYWELL INTL INC(HON)3,4733,689+2163915020.10%+111
SCHWAB STRATEGIC TR15,21320,549+5,3364245340.11%+110
NELNET INC(NNI)1,7612,642+8812343410.07%+107
AFLAC INC(AFL)28,80529,867+1,0622,2142,3190.46%+105
MEDPACE HLDGS INC(MEDP)8231,171+3484625620.11%+100
ECOLAB INC(ECL)11,23811,455+2172,9503,0470.61%+97
VANGUARD WORLD FD
INDUSTRIAL ETF
7491,006+2572233140.06%+91
COCA COLA CO(KO)7,0427,664+6224925830.12%+91
VANGUARD INDEX FDS3,9434,289+3462,4732,5630.51%+90
ISHARES GOLD TR(IAU)12,75712,75701,0351,1250.22%+89
ISHARES TR10,82210,668-1541,5271,6150.32%+88
INTERNATIONAL BUSINESS MACHS(IBM)17,21217,761+5492683550.07%+87
AERCAP HOLDINGS NV(AER)2,0482,763+7152943790.08%+85
VIATRIS INC(VTRS)010,234+10,2340840.02%+84
FEDEX CORP(FDX)1,7291,783+542773600.07%+84
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,12412,477+3539421,0230.20%+81
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,4551,799+3442282980.06%+70
SCHWAB STRATEGIC TR21,57121,57105926620.13%+70
PROLOGIS INC.(PLD)17,14517,086-592,1892,2580.45%+70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3543,698+3446427100.14%+67
AUTOZONE INC(AZO)6281+192102740.05%+63
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Mission Creek Capital Partners, Inc. — 13F Holdings — Q1 2026 | TickerTrail