Titelia

Holdings of Mission Creek Capital Partners, Inc.

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 9.3 %
  • Industrials 7.9 %
  • Communication 5.9 %
  • Funds 5.1 %
  • Health care 4.9 %
  • Consumer discretionary 4.7 %
  • Consumer staples 2.8 %
  • Materials 2.3 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200475.5M $99.53 %
2NL12.2M $0.47 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 2,771910.5K $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,272909.9K $
103State Street Health Care Select Sector SPDR ETF 6,163903.5K $
104Netflix Inc 9,373901.2K $
105ISHARES TRUST 9,430853.9K $
106iShares MSCI USA Min Vol Factor ETF 9,113845.1K $
107Genuine Parts Co 7,900835.4K $
108PepsiCo Inc 12,520830.7K $
109Schwab US Broad Market ETF 32,780822.8K $
110Schwab U.S. Small-Cap ETF 41,388822.1K $
111Digital Realty Trust Inc 4,551820.1K $
112Mastercard Inc 1,589793.9K $
113Vanguard Information Technology ETF 1,110774.5K $
114Select Sector Spdr Trust 15,654772.8K $
115iShares Russell 1000 Growth ETF 1,740741.8K $
116Vanguard Real Estate ETF 8,358741.4K $
117MetLife Inc 10,278726.9K $
118Invesco S&P 500 Equal Weight ETF 3,698709.7K $
119SPDR Series Trust 9,247707.8K $
120Charles Schwab Corp/The 7,263682.6K $
121GE Vernova Inc 4,177670.3K $
122Schwab US Dividend Equity ETF 21,571661.8K $
123BWX Technologies Inc 3,212656.7K $
124iShares Core MSCI Europe ETF 9,324655.2K $
125iShares Core MSCI EAFE ETF 7,128645.3K $
126Invesco S&P 500 Low Volatility 8,079590.9K $
127Cisco Systems, Inc. 8,893584.9K $
128Coca-Cola Co/The 7,664582.8K $
129Medpace Holdings Inc 1,171562.3K $
130Procter & Gamble Co/The 3,844555.2K $
131VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,881545.5K $
132Schwab Strategic Trust 20,549534.1K $
133State Street SPDR Portfolio S& 11,361517.2K $
134Honeywell International Inc 3,689501.7K $
135Illinois Tool Works Inc 1,908496.7K $
136iShares Core S&P Total U.S. Stock Market ETF 3,416486.5K $
137Vanguard Charlotte Funds 9,895475.4K $
138iShares ESG MSCI KLD 400 ETF 3,798460.3K $
139Tesla Inc 1,237459.9K $
140iShares Core High Dividend ETF 3,123423.8K $
141Ceribell Inc 23,116423.7K $
142Analog Devices Inc 1,330423.1K $
143Merck & Co Inc 3,460416.2K $
144iShares MSCI Emerging Markets Min Vol Factor ETF 6,312408.6K $
145Walt Disney Co/The 5,850404.8K $
146Axos Financial Inc 4,631394.1K $
147Winmark Corp 911389.4K $
148UnitedHealth Group Inc 1,396377.9K $
149Arthur J Gallagher & Co 1,740376.8K $
150Lamar Advertising Co 2,974376.7K $
151iShares TIPS Bond ETF 3,340368.6K $
152NIKE Inc 6,902364.6K $
153FedEx Corp 1,783360.2K $
154International Business Machines Corp. 17,761355.5K $
155SPDR Series Trust 6,273354.9K $
156Axon Enterprise Inc 822349.1K $
157Cencora Inc 1,100345.6K $
158Nelnet Inc 2,642340.7K $
159Oracle Corp 2,285336.1K $
160Texas Pacific Land Corp 702333.1K $
161ConocoPhillips 2,471326.2K $
162Nordson Corp 1,220324.6K $
163O'Reilly Automotive Inc 3,485321.7K $
164Vanguard World Fund 1,006314.1K $
165INVESCO AEROSPACE & DEFEN 1,799298.1K $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,377296.2K $
167iShares ESG Aware MSCI EAFE ETF 3,044291.1K $
168Select Sector Spdr Trust 1,795290.3K $
169Bank of America Corp 23,745287.2K $
170Vanguard World Fund 1,048285.4K $
171Tractor Supply Co 6,278284.4K $
172Boeing Co/The 4,165283K $
173WP Carey Inc 4,131280.7K $
174Tempus AI Inc 6,195280.1K $
175Intel Corp 8,683279.3K $
176Danaher Corp 1,456276.1K $
177Salesforce Inc 1,466273.6K $
178AutoZone Inc 81273.6K $
179Vanguard Malvern Funds 5,374268.4K $
180Vanguard Bond Index Funds 3,415263.6K $
181iShares Trust 3,239257.7K $
182Travelers Cos Inc/The 883257.6K $
183Gilead Sciences Inc 1,762245.6K $
184Vanguard World Fund 1,335240.1K $
185iShares Trust 2,838234.3K $
186Capital One Financial Corp 1,284234.2K $
187iShares MSCI EAFE ETF 2,335226.8K $
188Marsh & McLennan Cos Inc 1,300225.5K $
189WisdomTree Trust 1,420225.2K $
190CVS Health Corp 5,958224.7K $
191Pfizer Inc 15,502222.8K $
192Emerson Electric Co. 1,695222.1K $
193Hewlett Packard Enterprise Co 18,517212.5K $
194iShares Trust 2,167210.7K $
195Vanguard World Fund 1,026203.4K $
196AT&T Inc 10,470190.9K $
197Verizon Communications Inc 12,779187.5K $
198Archer-Daniels-Midland Co 10,967166.8K $
199HP Inc 22,195147.8K $
200McKesson Corp 10,217101K $