Filed: 5/14/2026ACC: 0001214659-26-006196
๐ What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13FโHR report disclosing 219 equity positions with a total reported market value of $501.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$501.26M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$212.94M42.5%
SPDR GLD MINIS$35.59M7.1%
PHYSCL SILVR SHS$18.24M3.6%
CL B NEW$16.59M3.3%
SHS$13.57M2.7%
CAP STK CL C$13.34M2.7%
CL A$12.37M2.5%
Portfolio Concentration
Top 3$70.41M14.0%
4โ10$92.68M18.5%
11โ25$99.07M19.8%
Rest$239.10M47.7%
Top 3 weight
14.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings219
Rows:
WORLD GOLD TR
SOLEShares383.98K
TypeSH
Market value$35.59M
7.10%
Sole
0.00
Shared
0.00
None
383.98K
ABRDN SILVER ETF TRUST
SOLEShares254.68K
TypeSH
Market value$18.24M
3.64%
Sole
0.00
Shared
0.00
None
254.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.61K
TypeSH
Market value$16.59M
3.31%
Sole
0.00
Shared
0.00
None
34.61K
APPLE INC
SOLEShares82.93K
TypeSH
Market value$16.48M
3.29%
Sole
0.00
Shared
0.00
None
82.93K
NVIDIA CORPORATION
SOLEShares93.14K
TypeSH
Market value$16.24M
3.24%
Sole
0.00
Shared
0.00
None
93.14K
MICROSOFT CORP
SOLEShares37.85K
TypeSH
Market value$14.01M
2.79%
Sole
0.00
Shared
0.00
None
37.85K
ALPHABET INC
SOLEShares46.52K
TypeSH
Market value$13.34M
2.66%
Sole
0.00
Shared
0.00
None
46.52K
AMAZON COM INC
SOLEShares59.03K
TypeSH
Market value$11.31M
2.26%
Sole
0.00
Shared
0.00
None
59.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.77K
TypeSH
Market value$10.91M
2.18%
Sole
0.00
Shared
0.00
None
16.77K
BROADCOM INC
SOLEShares33.53K
TypeSH
Market value$10.38M
2.07%
Sole
0.00
Shared
0.00
None
33.53K
META PLATFORMS INC
SOLEShares13.27K
TypeSH
Market value$7.59M
1.51%
Sole
0.00
Shared
0.00
None
13.27K
CATERPILLAR INC
SOLEShares10.50K
TypeSH
Market value$7.44M
1.48%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$7.24M
1.44%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares105.98K
TypeSH
Market value$7.16M
1.43%
Sole
0.00
Shared
0.00
None
105.98K
VANGUARD TAX-MANAGED FDS
SOLEShares111.45K
TypeSH
Market value$7.14M
1.42%
Sole
0.00
Shared
0.00
None
111.45K
JOHNSON & JOHNSON
SOLEShares34.84K
TypeSH
Market value$6.91M
1.38%
Sole
0.00
Shared
0.00
None
34.84K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$6.83M
1.36%
Sole
0.00
Shared
0.00
None
10.45K
COSTCO WHOLESALE CORPORATION
SOLEShares6.70K
TypeSH
Market value$6.67M
1.33%
Sole
0.00
Shared
0.00
None
6.69K
CHEVRON CORPORATION
SOLEShares50.52K
TypeSH
Market value$6.53M
1.30%
Sole
0.00
Shared
0.00
None
50.52K
JPMORGAN CHASE & CO
SOLEShares43.03K
TypeSH
Market value$6.47M
1.29%
Sole
0.00
Shared
0.00
None
43.03K
VISA INC
SOLEShares21.23K
TypeSH
Market value$6.42M
1.28%
Sole
0.00
Shared
0.00
None
21.22K
INVESCO QQQ TR
SOLEShares10.38K
TypeSH
Market value$5.99M
1.19%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$5.77M
1.15%
Sole
0.00
Shared
0.00
None
20.05K
STATE STR SPDR DOW JONES IND
SOLEShares11.97K
TypeSH
Market value$5.55M
1.11%
Sole
0.00
Shared
0.00
None
11.97K
EATON CORP PLC
SOLEShares15.06K
TypeSH
Market value$5.39M
1.07%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 383.98K | SH | $35.59M 7.10% | 0.00 | 0.00 | 383.98K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 254.68K | SH | $18.24M 3.64% | 0.00 | 0.00 | 254.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.61K | SH | $16.59M 3.31% | 0.00 | 0.00 | 34.61K |
APPLE INCSOLE | COM | 82.93K | SH | $16.48M 3.29% | 0.00 | 0.00 | 82.93K |
NVIDIA CORPORATIONSOLE | COM | 93.14K | SH | $16.24M 3.24% | 0.00 | 0.00 | 93.14K |
MICROSOFT CORPSOLE | COM | 37.85K | SH | $14.01M 2.79% | 0.00 | 0.00 | 37.85K |
ALPHABET INCSOLE | CAP STK CL C | 46.52K | SH | $13.34M 2.66% | 0.00 | 0.00 | 46.52K |
AMAZON COM INCSOLE | COM | 59.03K | SH | $11.31M 2.26% | 0.00 | 0.00 | 59.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.77K | SH | $10.91M 2.18% | 0.00 | 0.00 | 16.77K |
BROADCOM INCSOLE | COM | 33.53K | SH | $10.38M 2.07% | 0.00 | 0.00 | 33.53K |
META PLATFORMS INCSOLE | CL A | 13.27K | SH | $7.59M 1.51% | 0.00 | 0.00 | 13.27K |
CATERPILLAR INCSOLE | COM | 10.50K | SH | $7.44M 1.48% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 79.22K | SH | $7.24M 1.44% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.98K | SH | $7.16M 1.43% | 0.00 | 0.00 | 105.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.45K | SH | $7.14M 1.42% | 0.00 | 0.00 | 111.45K |
JOHNSON & JOHNSONSOLE | COM | 34.84K | SH | $6.91M 1.38% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.45K | SH | $6.83M 1.36% | 0.00 | 0.00 | 10.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.70K | SH | $6.67M 1.33% | 0.00 | 0.00 | 6.69K |
CHEVRON CORPORATIONSOLE | COM | 50.52K | SH | $6.53M 1.30% | 0.00 | 0.00 | 50.52K |
JPMORGAN CHASE & COSOLE | COM | 43.03K | SH | $6.47M 1.29% | 0.00 | 0.00 | 43.03K |
VISA INCSOLE | COM CL A | 21.23K | SH | $6.42M 1.28% | 0.00 | 0.00 | 21.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.38K | SH | $5.99M 1.19% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $5.77M 1.15% | 0.00 | 0.00 | 20.05K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 11.97K | SH | $5.55M 1.11% | 0.00 | 0.00 | 11.97K |
EATON CORP PLCSOLE | SHS | 15.06K | SH | $5.39M 1.07% | 0.00 | 0.00 | 15.06K |
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