Mission Creek Capital Partners, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | $30.4M | 382,931 | -1.75pp | 18q | HELD | |
| APPLE INC | AAPL | $19.3M | 84,678 | +0.10pp | 27q | +2.1%+$397.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.3M | 36,654 | -0.08pp | 27q | +5.9%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $17.1M | 85,240 | -0.24pp | 27q | -8.5%-$1.6M | |
| ALPHABET INC | GOOG | $16.6M | 47,041 | +0.26pp | 27q | +1.1%+$185.5K | |
| MICROSOFT CORP | MSFT | $16.2M | 43,431 | +0.05pp | 27q | +14.8%+$2.1M | |
| AMAZON COM INC | AMZN | $13.0M | 59,428 | +0.04pp | 27q | +0.7%+$86.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.5M | 16,681 | +0.01pp | 27q | -0.5%-$68.0K | |
| BROADCOM INC | AVGO | $12.2M | 32,411 | +0.08pp | 27q | -3.3%-$421.2K | |
| CATERPILLAR INC | CAT | $11.7M | 11,034 | +0.58pp | 24q | +5.1%+$569.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $10.6M | 187,939 | -1.78pp | 23q | -26.2%-$3.8M | |
| SCHWAB STRATEGIC TR | SCHX | $10.3M | 406,763 | +0.86pp | 27q | +67.4%+$4.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.0M | 125,786 | +0.15pp | 15q | +12.9%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 46,062 | +0.15pp | 27q | +7.0%+$538.9K | |
| ISHARES TR | IJH | $8.2M | 106,079 | +0.01pp | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $8.0M | 26,902 | +0.88pp | 2q | +0.8%+$64.6K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 37,974 | +0.02pp | 27q | +9.0%+$657.1K | |
| META PLATFORMS INC | META | $7.8M | 13,776 | -0.15pp | 27q | +3.8%+$283.3K | |
| VISA INC | V | $7.6M | 22,202 | +0.06pp | 27q | +4.6%+$335.2K | |
| ISHARES TR | IVV | $7.6M | 10,170 | -0.02pp | 17q | -2.7%-$210.4K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,339 | +0.14pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $7.3M | 20,533 | +0.14pp | 27q | +2.4%+$171.2K | |
| EATON CORP PLC | ETN | $7.1M | 16,589 | +0.17pp | 10q | +10.1%+$650.2K | |
| ISHARES TR | EFAV | $7.0M | 79,407 | -0.22pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,444 | -0.11pp | 27q | +11.2%+$700.7K | |
| APPLIED MATLS INC | AMAT | $6.7M | 12,025 | +0.57pp | 10q | +3.0%+$197.1K | |
| ARISTA NETWORKS INC | ANET | $6.7M | 39,323 | +0.27pp | 2q | +6.0%+$379.7K | |
| VERTIV HOLDINGS CO | VRT | $6.5M | 19,548 | +0.22pp | 2q | +5.5%+$339.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.9M | 11,298 | -0.07pp | 27q | -5.6%-$352.1K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,231 | +0.05pp | 8q | +3.9%+$213.5K | |
| CHEVRON CORPORATION | CVX | $5.5M | 52,424 | -0.33pp | 27q | +3.8%+$201.0K | |
| VANGUARD INDEX FDS | VO | $5.5M | 68,522 | +0.26pp | 9q | +456.2%+$4.5M | |
| ELI LILLY & CO | LLY | $5.4M | 4,541 | +0.28pp | 10q | +23.9%+$1.0M | |
| CME GROUP INC | CME | $5.3M | 23,816 | -0.03pp | 3q | +46.6%+$1.7M | |
| VANGUARD INDEX FDS | VBR | $5.2M | 21,490 | -0.01pp | 27q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $5.2M | 82,987 | -0.05pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $5.0M | 6,905 | +0.18pp | 2q | +9.3%+$423.4K | |
| WASTE MGMT INC DEL | WM | $4.9M | 21,992 | -0.11pp | 24q | +3.5%+$163.6K | |
| WALMART INC | WMT | $4.7M | 41,860 | -0.05pp | 23q | +17.0%+$687.5K | |
| ISHARES INC | EWJ | $4.7M | 50,337 | +0.07pp | 27q | +12.0%+$501.6K | |
| LITMAN GREGORY FDS TR | DBMF | $4.0M | 130,944 | -0.04pp | 2q | +6.1%+$230.3K | |
| FIGMA INC | FIG | $3.9M | 217,020 | - | new | NEW | |
| LINDE PLC | LIN | $3.7M | 7,203 | -0.01pp | 14q | +6.6%+$229.9K | |
| ASML HLDG NV | ASML | $3.7M | 1,849 | +0.20pp | 3q | +9.6%+$322.3K | |
| MERCADOLIBRE INC | MELI | $3.6M | 2,130 | +0.29pp | 27q | +115.2%+$1.9M | |
| ONTO INNOVATION INC | ONTO | $3.6M | 9,479 | +0.25pp | 2q | +2.4%+$84.8K | |
| ECOLAB INC | ECL | $3.6M | 12,844 | +0.02pp | 27q | +12.1%+$387.0K | |
| CORTEVA INC | CTVA | $3.5M | 41,424 | -0.03pp | 2q | +7.3%+$238.0K | |
| ISHARES TR | ILF | $3.5M | 103,546 | -0.05pp | 2q | +9.7%+$309.5K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,485 | -0.06pp | 2q | +9.7%+$305.7K | |
| SELECT SECTOR SPDR TR | XLK | $3.4M | 18,061 | +0.12pp | 27q | -1.0%-$34.3K | |
| CONSTELLATION ENERGY CORP | CEG | $3.4M | 13,781 | -0.09pp | 2q | +11.6%+$356.4K | |
| AMGEN INC | AMGN | $3.4M | 14,051 | +0.03pp | 27q | +10.3%+$311.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.3M | 27,887 | +0.03pp | 2q | +6.4%+$198.0K | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,752 | +0.06pp | 27q | +10.8%+$318.0K | |
| PARKER-HANNIFIN CORP | PH | $3.2M | 3,279 | +0.10pp | 27q | +27.3%+$687.6K | |
| HUBBELL INC | HUBB | $3.1M | 5,960 | +0.10pp | 2q | +31.6%+$749.2K | |
| APPLOVIN CORP | APP | $3.1M | 6,044 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.0M | 8,228 | -0.17pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,300 | +0.13pp | 9q | +32.9%+$698.4K | |
| API GROUP CORP | APG | $2.7M | 62,615 | - | new | NEW | |
| CUMMINS INC | CMI | $2.6M | 3,645 | +0.09pp | 2q | +7.9%+$191.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.5M | 101,472 | +0.12pp | 15q | +34.3%+$637.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.4M | 9,193 | flat | 27q | HELD | |
| PROLOGIS INC. | PLD | $2.4M | 17,913 | -0.02pp | 27q | +4.8%+$112.0K | |
| SERVICENOW INC | NOW | $2.4M | 24,350 | - | new | NEW | |
| ISHARES TR | SHV | $2.3M | 20,712 | -0.09pp | 3q | -7.6%-$189.0K | |
| QUALCOMM INC | QCOM | $2.3M | 22,166 | +0.11pp | 24q | +4.6%+$100.0K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,906 | +0.01pp | 15q | +486.9%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,217 | -0.04pp | 27q | +1.5%+$31.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,101 | +0.15pp | 27q | -11.5%-$271.1K | |
| ROSS STORES INC | ROST | $2.0M | 9,585 | +0.05pp | 27q | +36.0%+$539.6K | |
| CAMECO CORP | CCJ | $2.0M | 19,167 | +0.01pp | 2q | +25.2%+$393.4K | |
| ISHARES TR | OEF | $1.9M | 5,232 | flat | 27q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,677 | -0.09pp | 10q | +3.6%+$65.2K | |
| ISHARES TR | IDV | $1.9M | 44,881 | -0.05pp | 27q | HELD | |
| GE AEROSPACE | GE | $1.8M | 19,006 | +0.08pp | 20q | +3.9%+$67.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,808 | -0.05pp | 25q | -13.5%-$278.3K | |
| CACI INTL INC | CACI | $1.7M | 3,736 | +0.07pp | 27q | +74.6%+$739.4K | |
| TJX COS INC NEW | TJX | $1.7M | 15,894 | +0.01pp | 10q | +15.6%+$231.7K | |
| ISHARES TR | DVY | $1.7M | 10,686 | -0.03pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 56,538 | +0.11pp | 7q | +36.6%+$419.5K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,130 | -0.01pp | 15q | -2.8%-$45.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.5M | 30,544 | -0.08pp | 27q | -10.0%-$164.3K | |
| HOME DEPOT INC | HD | $1.5M | 18,273 | -0.06pp | 27q | -3.7%-$57.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,603 | +0.02pp | 27q | +10.0%+$134.1K | |
| RBB FD INC | TMFE | $1.4M | 47,904 | -0.04pp | 3q | -10.4%-$164.4K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.4M | 43,676 | -0.06pp | 27q | -9.4%-$144.3K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,763 | -0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $1.3M | 11,815 | +0.18pp | 2q | +36.1%+$348.8K | |
| MCDONALDS CORP | MCD | $1.3M | 4,825 | -0.08pp | 27q | -1.9%-$24.6K | |
| BLACKROCK INC | BLK | $1.3M | 1,323 | -0.06pp | 7q | -9.3%-$129.8K | |
| RTX CORPORATION | RTX | $1.2M | 8,366 | -0.01pp | 25q | +7.9%+$84.5K | |
| CISCO SYS INC | CSCO | $1.1M | 10,962 | +0.08pp | 27q | +23.3%+$212.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,676 | +0.12pp | 27q | +91.7%+$532.1K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,054 | +0.04pp | 27q | +715.7%+$949.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,132 | -0.01pp | 27q | HELD | |
| TOUCHSTONE ETF TRUST | TUSI | $1.1M | 42,004 | -0.04pp | 7q | -5.2%-$58.4K | |
| STRYKER CORPORATION | SYK | $1.0M | 3,327 | flat | 27q | +20.1%+$175.1K | |
| GE VERNOVA INC | GEV | $1.0M | 4,294 | +0.05pp | 8q | +2.8%+$28.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.0M | 7,283 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,192 | -0.03pp | 27q | -2.3%-$23.7K | |
| PROSHARES TR | NOBL | $1.0M | 17,833 | -0.02pp | 8q | +91.9%+$479.7K | |
| GOLDMAN SACHS GROUP INC | GS | $992.6K | 7,530 | -0.02pp | 23q | -2.0%-$20.2K | |
| SCHWAB STRATEGIC TR | SCHB | $992.6K | 34,275 | +0.01pp | 26q | +4.6%+$43.3K | |
| ISHARES TR | ITB | $985.2K | 9,430 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $977.8K | 6,163 | -0.01pp | 27q | HELD | |
| ISHARES GOLD TR | IAU | $958.8K | 12,697 | -0.06pp | 21q | HELD | |
| SPDR SERIES TRUST | LGLV | $957.5K | 5,277 | -0.03pp | 13q | -4.9%-$49.7K | |
| SPDR SERIES TRUST | SDY | $930.4K | 6,114 | -0.02pp | 27q | -2.3%-$22.4K | |
| VANGUARD BD INDEX FDS | BND | $927.1K | 12,629 | -0.03pp | 8q | -1.7%-$15.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $922.9K | 39,900 | -0.03pp | 26q | -2.9%-$27.8K | |
| SLB LIMITED | SLB | $905.8K | 19,483 | -0.05pp | 24q | -2.4%-$22.5K | |
| ABBVIE INC | ABBV | $887.3K | 17,933 | -0.09pp | 27q | -10.1%-$100.0K | |
| METLIFE INC | MET | $869.6K | 10,278 | +0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $866.5K | 26,299 | +0.03pp | 16q | +14.9%+$112.3K | |
| ISHARES TR | IWF | $858.3K | 6,913 | flat | 8q | +297.3%+$642.3K | |
| SELECT SECTOR SPDR TR | XLF | $815.6K | 15,213 | -0.01pp | 24q | -2.8%-$23.6K | |
| SELECT SECTOR SPDR TR | XLE | $808.8K | 15,229 | -0.04pp | 23q | HELD | |
| DIGITAL RLTY TR INC | DLR | $804.5K | 4,480 | -0.02pp | 27q | -1.6%-$12.8K | |
| ISHARES TR | USMV | $801.7K | 8,312 | -0.03pp | 3q | -8.8%-$77.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $774.3K | 3,639 | -0.01pp | 8q | -1.6%-$12.6K | |
| SCHWAB STRATEGIC TR | SCHD | $773.6K | 24,396 | flat | 26q | +13.1%+$89.6K | |
| VANGUARD INDEX FDS | VNQ | $770.1K | 7,986 | -0.01pp | 27q | -4.5%-$35.9K | |
| SPDR SERIES TRUST | SPYM | $760.4K | 8,653 | -0.01pp | 13q | -6.4%-$52.2K | |
| GENUINE PARTS CO | GPC | $723.3K | 6,131 | -0.04pp | 24q | -22.4%-$208.7K | |
| PEPSICO INC | PEP | $686.2K | 12,232 | -0.05pp | 24q | -2.3%-$16.2K | |
| SCHWAB STRATEGIC TR | SCHG | $685.1K | 22,469 | +0.01pp | 14q | +9.3%+$58.5K | |
| ISHARES TR | IEUR | $655.4K | 8,719 | -0.02pp | 27q | -6.5%-$45.5K | |
| PROCTER & GAMBLE CO | PG | $653.1K | 4,454 | flat | 27q | +15.9%+$89.5K | |
| ISHARES TR | EFA | $606.1K | 5,835 | +0.06pp | 2q | +149.9%+$363.6K | |
| ISHARES TR | IEFA | $602.7K | 6,240 | -0.02pp | 25q | -12.5%-$85.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $591.8K | 7,901 | -0.01pp | 26q | -2.2%-$13.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $568.9K | 2,092 | - | new | NEW | |
| AMPHENOL CORP | APH | $564.2K | 3,200 | - | new | NEW | |
| NETFLIX INC | NFLX | $562.8K | 7,883 | -0.08pp | 27q | -15.9%-$106.4K | |
| MEDPACE HLDGS INC | MEDP | $559.8K | 1,057 | -0.01pp | 3q | -9.7%-$60.4K | |
| COCA COLA CO | KO | $551.2K | 6,782 | -0.02pp | 27q | -11.5%-$71.7K | |
| ISHARES TR | DSI | $549.4K | 3,858 | flat | 13q | +1.6%+$8.5K | |
| TESLA INC | TSLA | $546.8K | 1,300 | flat | 27q | +5.1%+$26.5K | |
| SCHWAB CHARLES CORP | SCHW | $544.2K | 5,898 | -0.04pp | 24q | -18.8%-$125.9K | |
| SPDR SERIES TRUST | SPYD | $531.0K | 11,129 | -0.01pp | 27q | -2.0%-$11.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $508.2K | 6,430 | -0.02pp | 15q | -6.6%-$35.6K | |
| WELLS FARGO & CO | WFC | $495.8K | 5,999 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $490.9K | 1,236 | flat | 5q | -7.1%-$37.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $474.5K | 20,307 | +0.04pp | 7q | +9.7%+$41.8K | |
| STERIS PLC | STE | $459.0K | 2,180 | -0.05pp | 27q | -26.8%-$168.5K | |
| DISNEY WALT CO | DIS | $458.3K | 6,411 | flat | 27q | +9.6%+$40.1K | |
| AXOS FINANCIAL INC | AX | $451.0K | 4,631 | flat | 25q | HELD | |
| CERIBELL INC | CBLL | $449.6K | 23,116 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS? | IBM | $436.5K | 17,856? | +0.01pp | 24q | ||
| BOEING CO | BA | $435.3K | 4,755 | +0.02pp | 2q | +14.2%+$54.0K | |
| CVS HEALTH CORP | CVS | $428.7K | 6,985 | +0.03pp | 3q | +17.2%+$63.0K | |
| MASTERCARD INCORPORATED | MA | $426.8K | 831 | -0.08pp | 10q | -47.7%-$389.3K | |
| UNION PAC CORP | UNP | $421.4K | 1,549 | -0.34pp | 27q | -81.8%-$1.9M | |
| VANGUARD CHARLOTTE FDS | BNDX | $421.2K | 8,697 | -0.02pp | 8q | -12.1%-$58.0K | |
| ILLINOIS TOOL WKS INC | ITW | $408.5K | 1,510 | -0.03pp | 27q | -20.9%-$107.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $399.5K | 1,740 | flat | 27q | HELD | |
| MERCK & CO INC | MRK | $395.8K | 3,080 | -0.01pp | 2q | -11.0%-$48.8K | |
| ISHARES TR | IWM | $395.1K | 1,315 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $390.4K | 1,183 | +0.02pp | 2q | +34.0%+$99.0K | |
| AMERICAN EXPRESS CO | AXP | $384.2K | 1,136 | - | new | NEW | |
| ISHARES INC | EEMV | $382.7K | 5,084 | -0.01pp | 27q | -19.5%-$92.4K | |
| SPDR SERIES TRUST | SPYV | $381.3K | 6,273 | flat | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $379.7K | 17,036 | -0.29pp | 27q | -44.1%-$299.4K | |
| VANGUARD WORLD FD | VIS | $372.3K | 1,033 | flat | 5q | +2.7%+$9.7K | |
| ISHARES TR | HDV | $365.6K | 13,339 | -0.02pp | 27q | +327.1%+$280.0K | |
| ISHARES TR | TIP | $365.5K | 3,340 | -0.01pp | 15q | HELD | |
| DBX ETF TR | DBAW | $360.2K | 7,429 | flat | 8q | HELD | |
| FEDEX CORP | FDX | $355.9K | 1,908 | -0.01pp | 12q | +7.0%+$23.3K | |
| PFIZER INC | PFE | $354.6K | 22,248 | +0.02pp | 2q | +43.5%+$107.5K | |
| KIMBERLY-CLARK CORP | KMB | $348.7K | 10,813 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $343.2K | 2,200 | -0.01pp | 10q | -26.0%-$120.7K | |
| ISHARES TR | ITOT | $339.4K | 2,066 | -0.04pp | 6q | -39.5%-$221.8K | |
| VANGUARD WORLD FD | VHT | $336.7K | 1,126 | flat | 23q | +7.4%+$23.3K | |
| BWX TECHNOLOGIES INC | BWXT | $336.7K | 1,730 | -0.07pp | 3q | -46.1%-$288.4K | |
| SELECT SECTOR SPDR TR | XLI | $332.5K | 1,795 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $330.1K | 23,701 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $327.1K | 563 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $326.0K | 1,378 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $321.2K | 2,542 | +0.01pp | 27q | +44.3%+$98.5K | |
| INTUIT | INTU | $316.3K | 1,212 | -0.21pp | 27q | -61.2%-$499.8K | |
| VANGUARD WORLD FD | VDE | $312.4K | 2,081 | - | new | NEW | |
| CENCORA INC | COR | $311.3K | 1,100 | -0.01pp | 27q | HELD | |
| ISHARES TR | ESGD | $305.2K | 2,969 | flat | 13q | -2.5%-$7.7K | |
| BANK OF NY MELLON CORP | BNY | $303.7K | 2,100 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $297.2K | 1,683 | -0.01pp | 3q | -6.4%-$20.5K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $295.3K | 5,091 | flat | 27q | HELD | |
| FERRARI N V | RACE | $291.5K | 783 | -0.01pp | 3q | -16.0%-$55.5K | |
| HONEYWELL INTL INC | HON | $288.1K | 2,756 | - | new | NEW | |
| TOUCHSTONE ETF TRUST | TSEC | $286.1K | 11,083 | -0.01pp | 7q | -12.4%-$40.3K | |
| HONEYWELL AEROSPACE INC | HONA | $283.0K | 1,280 | - | new | NEW | |
| RELIANCE INC | RS | $280.2K | 750 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $277.3K | 1,456 | -0.01pp | 13q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $270.0K | 5,375 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $266.3K | 1,817 | -0.02pp | 10q | -20.5%-$68.6K | |
| LIBERTY MEDIA CORP DEL | FWONA | $264.6K | 3,023 | - | new | NEW | |
| ISHARES TR | HYG | $256.3K | 3,205 | -0.01pp | 15q | -1.0%-$2.7K | |
| VANGUARD WORLD FD | VOX | $250.2K | 1,360 | flat | 14q | +1.9%+$4.6K | |
| CAPITAL ONE FINL CORP | COF | $247.5K | 1,234 | flat | 5q | -3.9%-$10.0K | |
| WISDOMTREE TR | DXJ | $246.4K | 1,420 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $245.8K | 3,205 | -0.01pp | 15q | -6.1%-$16.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.9K | 4,250 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $244.4K | 2,351 | -0.02pp | 2q | -4.9%-$12.5K | |
| LOWES COS INC | LOW | $244.4K | 1,108 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $239.2K | 6,596 | - | new | NEW | |
| ISHARES TR | IWR | $239.0K | 2,167 | flat | 5q | HELD | |
| ISHARES TR | AGG | $235.4K | 2,379 | - | new | NEW | |
| ISHARES TR | SHY | $233.0K | 2,838 | -0.01pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $228.8K | 14,414 | flat | 2q | +12.8%+$26.0K | |
| HP INC | HPQ | $228.7K | 25,025 | +0.01pp | 7q | +12.8%+$25.9K | |
| ISHARES TR | IJR | $228.1K | 1,538 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $228.1K | 110 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $226.4K | 11,641 | +0.01pp | 2q | +6.1%+$13.1K | |
| ISHARES TR | IGV | $223.5K | 2,467 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $219.9K | 5,749 | - | new | NEW | |
| SMUCKER J M CO | SJM | $219.5K | 1,951 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $216.9K | 1,328 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $216.7K | 1,300 | -0.01pp | 8q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $214.6K | 959 | - | new | NEW | |
| WP CAREY INC | WPC | $214.5K | 3,000 | -0.02pp | 27q | -27.4%-$80.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $211.2K | 4,856 | -0.02pp | 27q | -24.9%-$69.9K | |
| ALLSTATE CORP | ALL | $207.0K | 870 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $206.1K | 4,300 | - | new | NEW | |
| HEXCEL CORP NEW | HXL | $205.1K | 2,050 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $204.8K | 687 | - | new | NEW | |
| TEMPUS AI INC | TEM | $204.5K | 3,530 | -0.02pp | 7q | -43.0%-$154.4K | |
| AFLAC INC | AFL | $190.0K | 10,352 | -0.43pp | 10q | -65.3%-$358.1K | |
| AT&T INC | T | $178.7K | 12,460 | -0.01pp | 2q | +19.0%+$28.5K | |
| MCKESSON CORP? | MCK | $137.8K | 10,281? | flat | 7q | ||
| VIATRIS INC | VTRS | $134.3K | 12,550 | +0.01pp | 2q | +22.6%+$24.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $62.5M | 11.0% |
| Software & IT Services | $61.4M | 10.8% |
| Capital Markets | $53.0M | 9.3% |
| Industrials | $32.7M | 5.8% |
| Retail & Consumer | $31.5M | 5.5% |
| Computer Hardware | $29.9M | 5.3% |
| Funds & ETFs | $26.0M | 4.6% |
| Insurance | $22.0M | 3.9% |
| Biotech & Pharma | $20.3M | 3.6% |
| Business Services | $16.1M | 2.8% |
| Utilities | $11.8M | 2.1% |
| Banks & Lending | $10.4M | 1.8% |
| Other sectors | $52.9M | 9.3% |
| Not classified | $138.0M | 24.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 111% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 110% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 110% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 110% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 110% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 110% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $568.9M | 231 | 32 | 94 | 69 | 20 | 29.4% | 45 |
| Q1 2026 | $501.3M | 219 | 29 | 87 | 73 | 20 | 32.5% | 44 |
| Q4 2025 | $495.3M | 210 | 21 | 70 | 75 | 16 | 34.6% | 43 |
| Q3 2025 | $505.9M | 205 | 7 | 40 | 82 | 3 | 35.7% | 44 |
| Q2 2025 | $450.2M | 201 | 9 | 27 | 119 | 5 | 36.4% | 45 |
| Q1 2025 | $412.1M | 197 | 2 | 25 | 133 | 39 | 31.7% | 44 |
| Q4 2024 | $458.4M | 234 | 21 | 87 | 72 | 10 | 29.3% | 45 |
| Q3 2024 | $429.8M | 223 | 25 | 58 | 96 | 6 | 26.7% | 45 |
| Q2 2024 | $397.3M | 204 | 2 | 69 | 113 | 34 | 29.3% | 45 |
| Q1 2024 | $384.4M | 236 | 25 | 64 | 115 | 15 | 26.4% | 44 |
| Q4 2023 | $389.1M | 226 | 13 | 63 | 110 | 2 | 34.2% | 45 |
| Q3 2023 | $297.7M | 215 | 1 | 78 | 88 | 12 | 22.8% | 45 |
| Q2 2023 | $310.1M | 226 | 16 | 61 | 112 | 14 | 23.1% | 45 |
| Q1 2023 | $294.0M | 224 | 10 | 61 | 85 | 5 | 22.0% | 42 |
| Q4 2022 | $279.8M | 219 | 23 | 58 | 90 | 8 | 21.5% | 44 |
| Q3 2022 | $264.6M | 204 | 9 | 84 | 48 | 17 | 22.9% | 45 |
| Q2 2022 | $299.2M | 212 | 10 | 48 | 75 | 23 | 23.4% | 46 |
| Q1 2022 | $374.9M | 225 | 6 | 62 | 84 | 20 | 23.7% | 43 |
| Q4 2021 | $503.3M | 239 | 20 | 69 | 92 | 26 | 29.8% | 45 |
| Q3 2021 | $536.4M | 245 | 26 | 63 | 93 | 14 | 40.0% | 46 |
| Q2 2021 | $621.5M | 233 | 19 | 91 | 62 | 16 | 51.6% | 44 |
| Q1 2021 | $670.6M | 230 | 31 | 76 | 71 | 9 | 58.5% | 44 |
| Q4 2020 | $326.4M | 208 | 21 | 103 | 36 | 13 | 32.7% | 47 |
| Q3 2020 | $253.9M | 200 | 38 | 51 | 62 | 7 | 28.5% | 44 |
| Q2 2020 | $190.6M | 169 | 18 | 35 | 55 | 10 | 35.3% | 45 |
| Q1 2020 | $186.2M | 161 | 9 | 52 | 64 | 36 | 41.8% | 44 |
| Q4 2019 | $218.5M | 188 | 0 | 0 | 0 | 0 | 31.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.