Mission Creek Capital Partners, Inc.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$501,259
Net value change ($000)
+6,002 (1.2%)
New positions
29
Sold out positions
20
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 4,645 NEW
ANET 4,554 NEW
SCHX 4,097 626.5%
DBMF 3,721 NEW
EWJ 3,527 1311.2%
PWR 3,468 NEW
CEG 3,448 NEW
ILF 3,352 NEW
NEE 3,344 NEW
ETN 3,270 154.5%
Top Reduces (Value $000, Stocks/ETFs)
GS -5,043 -84.0%
JPM -3,447 -34.8%
INTU -3,395 -71.5%
NFLX -3,325 -78.7%
ORCL -3,170 -90.4%
CRM -3,119 -91.9%
HD -2,887 -64.1%
ADBE -2,821 -100.0%
MCD -2,785 -64.6%
UNH -2,783 -88.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type