Mission Creek Capital Partners, Inc.
232 holdingsFiling period: 2026-06-30Current AUM: $577.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | World Gold TR | 382.9K | $30.4M | $30.4M | 5.26% | -1,044 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 84.7K | $19.3M | $22.9M | 3.97% | +1.7K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 36.7K | $18.3M | $18.3M | 3.18% | +2.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 85.2K | $17.1M | $18.4M | 3.19% | -7,903 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 47.0K | $16.6M | $14.8M | 2.56% | +525 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 43.4K | $16.2M | $23.1M | 4.01% | +5.6K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 59.4K | $13.0M | $13.6M | 2.36% | +395 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 16.7K | $12.5M | $12.8M | 2.21% | -91 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 32.4K | $12.2M | $10.7M | 1.85% | -1,115 | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 11.0K | $11.7M | $7.6M | 1.32% | +535 | 2026-06-30 |
| 11 | SIVR | Abrdn Silver ETF Trust | 187.9K | $10.6M | $9.6M | 1.66% | -66,744 | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 406.8K | $10.3M | $10.5M | 1.82% | +163.7K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 125.8K | $9.0M | $8.7M | 1.51% | +14.3K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 46.1K | $8.2M | $8.4M | 1.45% | +3.0K | 2026-06-30 |
| 15 | IJH | iShares TR | 106.1K | $8.2M | $7.7M | 1.34% | +98 | 2026-06-30 |
| 16 | MRVL | Marvell Technology Inc | 26.9K | $8.0M | $6.3M | 1.09% | +217 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 38.0K | $8.0M | $8.4M | 1.45% | +3.1K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 13.8K | $7.8M | $8.7M | 1.50% | +503 | 2026-06-30 |
| 19 | V | Visa Inc | 22.2K | $7.6M | $9.0M | 1.55% | +977 | 2026-06-30 |
| 20 | IVV | iShares TR | 10.2K | $7.6M | $7.8M | 1.35% | -281 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 10.3K | $7.6M | $7.4M | 1.28% | -39 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 20.5K | $7.3M | $6.5M | 1.13% | +479 | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 16.6K | $7.1M | $7.1M | 1.22% | +1.5K | 2026-06-30 |
| 24 | EFAV | iShares TR | 79.4K | $7.0M | $7.6M | 1.32% | +186 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 7.4K | $7.0M | $7.5M | 1.30% | +749 | 2026-06-30 |
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