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Mission Creek Capital Partners, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mission Creek Capital Partners, Inc.

报告期 2026-03-31 · CIK 0001801583

持仓数

219

前50大市值合计

$358.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLDM WORLD GOLD TR

SPDR GLD MINIS

$35.6M

383,975

9.9%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$18.2M

254,683

5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.6M

34,611

4.6%

AAPL APPLE INC

COM

$16.5M

82,934

4.6%

NVDA NVIDIA CORPORATION

COM

$16.2M

93,143

4.5%

MSFT MICROSOFT CORP

COM

$14.0M

37,847

3.9%

GOOG ALPHABET INC

CAP STK CL C

$13.3M

46,516

3.7%

AMZN AMAZON COM INC

COM

$11.3M

59,033

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.9M

16,772

3.0%

AVGO BROADCOM INC

COM

$10.4M

33,526

2.9%

META META PLATFORMS INC

CL A

$7.6M

13,273

2.1%

CAT CATERPILLAR INC

COM

$7.4M

10,499

2.1%

EFAV ISHARES TR

MSCI EAFE MIN VL

$7.2M

79,221

2.0%

IJH ISHARES TR

CORE S&P MCP ETF

$7.2M

105,981

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.1M

111,449

2.0%

JNJ JOHNSON & JOHNSON

COM

$6.9M

34,843

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$6.8M

10,451

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,695

1.9%

CVX CHEVRON CORPORATION

COM

$6.5M

50,525

1.8%

JPM JPMORGAN CHASE & CO

COM

$6.5M

43,030

1.8%

V VISA INC

COM CL A

$6.4M

21,225

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.0M

10,378

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.8M

20,054

1.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$5.5M

11,972

1.5%

— EATON CORP PLC

SHS

$5.4M

15,063

1.5%

WM WASTE MGMT INC DEL

COM

$4.9M

21,258

1.4%

FCX FREEPORT MCMORAN INC

CL B

$4.9M

82,671

1.4%

CME CME GROUP INC

COM

$4.8M

16,247

1.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.8M

243,015

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.7M

14,654

1.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.7M

21,515

1.3%

VRT VERTIV HOLDINGS CO

COM CL A

$4.6M

18,535

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$4.6M

37,088

1.3%

WMT WALMART INC

COM

$4.4M

35,790

1.2%

— EXXON MOBIL CORP

COM

$4.1M

32,867

1.1%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.8M

44,959

1.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$3.7M

123,419

1.0%

GLD SPDR GOLD TR

GOLD SHS

$3.5M

8,237

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.5M

12,319

1.0%

PWR QUANTA SVCS INC

COM

$3.5M

6,317

1.0%

CEG CONSTELLATION ENERGY CORP

COM

$3.4M

12,346

1.0%

LLY ELI LILLY & CO

COM

$3.4M

3,666

0.9%

ILF ISHARES TR

LATN AMER 40 ETF

$3.4M

94,377

0.9%

— LINDE PLC

SHS

$3.4M

6,760

0.9%

NEE NEXTERA ENERGY INC

COM

$3.3M

36,002

0.9%

CTVA CORTEVA INC

COM

$3.2M

38,614

0.9%

AMAT APPLIED MATLS INC

COM

$3.1M

11,673

0.9%

ECL ECOLAB INC

COM

$3.0M

11,455

0.9%

AMGN AMGEN INC

COM

$2.8M

12,744

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$2.7M

26,209

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

GLDM9.9%SIVR5.1%BRK/B4.6%AAPL4.6%NVDA4.5%MSFT3.9%