Vault-13

Mission Creek Capital Partners, Inc.

SAN FRANCISCO, CA · CIK 1801583 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$568.9m reported value +13.5% vs Q1 2026
231positions
29.4%in top 10
32 new 100 added 81 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 382,931 $30.4m5.35% 5.35% ReducedShares held: Q3 2025 368.8k, Q4 2025 386.1k, Q1 2026 384.0k, Q2 2026 382.9k -1.0k -1,044 -0.3%
2 APPLE INC COM AAPL AAPL 84,678 $19.3m3.39% 3.39% AddedShares held: Q3 2025 83.7k, Q4 2025 85.8k, Q1 2026 82.9k, Q2 2026 84.7k +1.7k +1,744 2.1%
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 36,654 $18.3m3.22% 3.22% AddedShares held: Q3 2025 34.5k, Q4 2025 34.5k, Q1 2026 34.6k, Q2 2026 36.7k +2.0k +2,043 5.9%
4 NVIDIA CORPORATION COM NVDA NVDA 85,240 $17.1m3.00% 3.00% ReducedShares held: Q3 2025 97.8k, Q4 2025 99.1k, Q1 2026 93.1k, Q2 2026 85.2k -7.9k -7,903 -8.5%
5 ALPHABET INC CAP STK CL C GOOG GOOG 47,041 $16.6m2.92% 2.92% AddedShares held: Q3 2025 44.8k, Q4 2025 46.2k, Q1 2026 46.5k, Q2 2026 47.0k +525 +525 1.1%
6 MICROSOFT CORP COM MSFT MSFT 43,431 $16.2m2.85% 2.85% AddedShares held: Q3 2025 27.0k, Q4 2025 28.0k, Q1 2026 37.8k, Q2 2026 43.4k +5.6k +5,584 14.8%
7 AMAZON COM INC COM AMZN AMZN 59,428 $13.0m2.29% 2.29% AddedShares held: Q3 2025 47.1k, Q4 2025 57.9k, Q1 2026 59.0k, Q2 2026 59.4k +395 +395 0.7%
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 16,681 $12.5m2.19% 2.19% ReducedShares held: Q3 2025 17.6k, Q4 2025 17.2k, Q1 2026 16.8k, Q2 2026 16.7k -91 -91 -0.5%
9 BROADCOM INC COM AVGO AVGO 32,411 $12.2m2.15% 2.15% ReducedShares held: Q3 2025 34.3k, Q4 2025 33.8k, Q1 2026 33.5k, Q2 2026 32.4k -1.1k -1,115 -3.3%
10 CATERPILLAR INC COM CAT CAT 11,034 $11.7m2.07% 2.07% AddedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 10.5k, Q2 2026 11.0k +535 +535 5.1%
11 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 187,939 $10.6m1.86% 1.86% ReducedShares held: Q3 2025 257.6k, Q4 2025 304.4k, Q1 2026 254.7k, Q2 2026 187.9k -66.7k -66,744 -26.2%
12 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 406,763 $10.3m1.80% 1.80% AddedShares held: Q3 2025 82.1k, Q4 2025 82.1k, Q1 2026 243.0k, Q2 2026 406.8k +163.7k +163,748 67.4%
13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 125,786 $9.0m1.58% 1.58% AddedShares held: Q3 2025 57.2k, Q4 2025 106.5k, Q1 2026 111.4k, Q2 2026 125.8k +14.3k +14,337 12.9%
14 JPMORGAN CHASE & CO COM JPM JPM 46,062 $8.2m1.44% 1.44% AddedShares held: Q3 2025 51.6k, Q4 2025 51.8k, Q1 2026 43.0k, Q2 2026 46.1k +3.0k +3,032 7.0%
15 ISHARES TR CORE S&P MCP ETF IJH IJH 106,079 $8.2m1.44% 1.44% AddedShares held: Q3 2025 108.0k, Q4 2025 106.1k, Q1 2026 106.0k, Q2 2026 106.1k +98 +98 0.1%
16 MARVELL TECHNOLOGY INC COM MRVL MRVL 26,902 $8.0m1.41% 1.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.7k, Q2 2026 26.9k +217 +217 0.8%
17 JOHNSON & JOHNSON COM JNJ JNJ 37,974 $8.0m1.40% 1.40% AddedShares held: Q3 2025 32.8k, Q4 2025 33.0k, Q1 2026 34.8k, Q2 2026 38.0k +3.1k +3,131 9.0%
18 META PLATFORMS INC CL A META META 13,776 $7.8m1.36% 1.36% AddedShares held: Q3 2025 9.1k, Q4 2025 10.1k, Q1 2026 13.3k, Q2 2026 13.8k +503 +503 3.8%
19 VISA INC COM CL A V V 22,202 $7.6m1.34% 1.34% AddedShares held: Q3 2025 19.6k, Q4 2025 20.8k, Q1 2026 21.2k, Q2 2026 22.2k +977 +977 4.6%
20 ISHARES TR CORE S&P500 ETF IVV IVV 10,170 $7.6m1.34% 1.34% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 10.2k -281 -281 -2.7%
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,339 $7.6m1.34% 1.34% ReducedShares held: Q3 2025 11.3k, Q4 2025 10.3k, Q1 2026 10.4k, Q2 2026 10.3k -39 -39 -0.4%
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 20,533 $7.3m1.29% 1.29% AddedShares held: Q3 2025 19.9k, Q4 2025 19.8k, Q1 2026 20.1k, Q2 2026 20.5k +479 +479 2.4%
23 EATON CORP PLC SHS ETN ETN 16,589 $7.1m1.24% 1.24% AddedShares held: Q3 2025 6.5k, Q4 2025 6.6k, Q1 2026 15.1k, Q2 2026 16.6k +1.5k +1,526 10.1%
24 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 79,407 $7.0m1.22% 1.22% AddedShares held: Q3 2025 72.9k, Q4 2025 79.9k, Q1 2026 79.2k, Q2 2026 79.4k +186 +186 0.2%
25 COSTCO WHSL CORP NEW COM COST COST 7,444 $7.0m1.22% 1.22% AddedShares held: Q3 2025 6.3k, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 7.4k +749 +749 11.2%
26 APPLIED MATLS INC COM AMAT AMAT 12,025 $6.7m1.18% 1.18% AddedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 11.7k, Q2 2026 12.0k +352 +352 3.0%
27 ARISTA NETWORKS INC COM SHS ANET ANET 39,323 $6.7m1.17% 1.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.1k, Q2 2026 39.3k +2.2k +2,235 6.0%
28 VERTIV HOLDINGS CO COM CL A VRT VRT 19,548 $6.5m1.15% 1.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 19.5k +1.0k +1,013 5.5%
29 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 11,298 $5.9m1.04% 1.04% ReducedShares held: Q3 2025 13.7k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.3k -674 -674 -5.6%
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 15,231 $5.6m0.99% 0.99% AddedShares held: Q3 2025 10.7k, Q4 2025 14.2k, Q1 2026 14.7k, Q2 2026 15.2k +577 +577 3.9%
31 CHEVRON CORP NEW COM CVX CVX 52,424 $5.5m0.98% 0.98% AddedShares held: Q3 2025 48.8k, Q4 2025 49.7k, Q1 2026 50.5k, Q2 2026 52.4k +1.9k +1,899 3.8%
32 VANGUARD INDEX FDS MID CAP ETF VO VO 68,522 $5.5m0.97% 0.97% AddedShares held: Q3 2025 29.7k, Q4 2025 45.3k, Q1 2026 49.3k, Q2 2026 68.5k +19.2k +19,246 39.1%
33 ELI LILLY & CO COM LLY LLY 4,541 $5.4m0.96% 0.96% AddedShares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 3.7k, Q2 2026 4.5k +875 +875 23.9%
34 CME GROUP INC COM CME CME 23,816 $5.3m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 10.3k, Q1 2026 16.2k, Q2 2026 23.8k +7.6k +7,569 46.6%
35 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 21,490 $5.2m0.92% 0.92% ReducedShares held: Q3 2025 21.8k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.5k -25 -25 -0.1%
36 FREEPORT-MCMORAN INC CL B FCX FCX 82,987 $5.2m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 81.5k, Q1 2026 82.7k, Q2 2026 83.0k +316 +316 0.4%
37 QUANTA SVCS INC COM PWR PWR 6,905 $5.0m0.87% 0.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.9k +588 +588 9.3%
38 WASTE MGMT INC DEL COM WM WM 21,992 $4.9m0.86% 0.86% AddedShares held: Q3 2025 20.8k, Q4 2025 21.1k, Q1 2026 21.3k, Q2 2026 22.0k +734 +734 3.5%
39 WALMART INC COM WMT WMT 41,860 $4.7m0.83% 0.83% AddedShares held: Q3 2025 34.1k, Q4 2025 34.2k, Q1 2026 35.8k, Q2 2026 41.9k +6.1k +6,070 17.0%
40 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 50,337 $4.7m0.83% 0.83% AddedShares held: Q3 2025 3.8k, Q4 2025 3.3k, Q1 2026 45.0k, Q2 2026 50.3k +5.4k +5,378 12.0%
41 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 130,944 $4.0m0.70% 0.70% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 123.4k, Q2 2026 130.9k +7.5k +7,525 6.1%
42 FIGMA INC CLASS A COM STK FIG FIG 217,020 $3.9m0.69% 0.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 217.0k
43 LINDE PLC SHS LIN LIN 7,203 $3.7m0.66% 0.66% AddedShares held: Q3 2025 785, Q4 2025 970, Q1 2026 6.8k, Q2 2026 7.2k +443 +443 6.5%
44 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,849 $3.7m0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 367, Q1 2026 1.7k, Q2 2026 1.8k +162 +162 9.6%
45 MERCADOLIBRE INC COM MELI MELI 2,130 $3.6m0.64% 0.64% AddedShares held: Q3 2025 783, Q4 2025 918, Q1 2026 990, Q2 2026 2.1k +1.1k +1,140 115.2%
46 ONTO INNOVATION INC COM ONTO ONTO 9,479 $3.6m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.3k, Q2 2026 9.5k +224 +224 2.4%
47 ECOLAB INC COM ECL ECL 12,844 $3.6m0.63% 0.63% AddedShares held: Q3 2025 10.8k, Q4 2025 11.2k, Q1 2026 11.5k, Q2 2026 12.8k +1.4k +1,389 12.1%
48 CORTEVA INC COM CTVA CTVA 41,424 $3.5m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.6k, Q2 2026 41.4k +2.8k +2,810 7.3%
49 ISHARES TR LATN AMER 40 ETF ILF ILF 103,546 $3.5m0.61% 0.61% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 94.4k, Q2 2026 103.5k +9.2k +9,169 9.7%
50 NEXTERA ENERGY INC COM NEE NEE 39,485 $3.5m0.61% 0.61% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.0k, Q2 2026 39.5k +3.5k +3,483 9.7%
51 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 18,061 $3.4m0.60% 0.60% ReducedShares held: Q3 2025 18.7k, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 18.1k -180 -180 -1.0%
52 CONSTELLATION ENERGY CORP COM CEG CEG 13,781 $3.4m0.60% 0.60% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.3k, Q2 2026 13.8k +1.4k +1,435 11.6%
53 AMGEN INC COM AMGN AMGN 14,051 $3.4m0.59% 0.59% AddedShares held: Q3 2025 11.8k, Q4 2025 12.2k, Q1 2026 12.7k, Q2 2026 14.1k +1.3k +1,307 10.3%
54 JOHNSON CTLS INTL PLC SHS JCI JCI 27,887 $3.3m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.2k, Q2 2026 27.9k +1.7k +1,678 6.4%
55 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,752 $3.3m0.57% 0.57% AddedShares held: Q3 2025 1.7k, Q4 2025 3.9k, Q1 2026 4.3k, Q2 2026 4.8k +463 +463 10.8%
56 PARKER-HANNIFIN CORP COM PH PH 3,279 $3.2m0.56% 0.56% AddedShares held: Q3 2025 420, Q4 2025 420, Q1 2026 2.6k, Q2 2026 3.3k +703 +703 27.3%
57 HUBBELL INC COM HUBB HUBB 5,960 $3.1m0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 6.0k +1.4k +1,432 31.6%
58 APPLOVIN CORP COM CL A APP APP 6,044 $3.1m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
59 SPDR GOLD TR GOLD SHS GLD GLD 8,228 $3.0m0.53% 0.53% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.2k -9 -9 -0.1%
60 VANGUARD INDEX FDS SMALL CP ETF VB VB 9,300 $2.8m0.50% 0.50% AddedShares held: Q3 2025 4.2k, Q4 2025 6.5k, Q1 2026 7.0k, Q2 2026 9.3k +2.3k +2,304 32.9%
61 API GROUP CORP COM STK APG APG 62,615 $2.7m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.6k
62 CUMMINS INC COM CMI CMI 3,645 $2.6m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 3.6k +268 +268 7.9%
63 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 101,472 $2.5m0.44% 0.44% AddedShares held: Q3 2025 27.9k, Q4 2025 27.9k, Q1 2026 75.6k, Q2 2026 101.5k +25.9k +25,916 34.3%
64 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 9,193 $2.4m0.43% 0.43% UnchangedShares held: Q3 2025 9.7k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
65 PROLOGIS INC. COM PLD PLD 17,913 $2.4m0.43% 0.43% AddedShares held: Q3 2025 16.6k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.9k +827 +827 4.8%
66 SERVICENOW INC COM NOW NOW 24,350 $2.4m0.42% 0.42% NewShares held: Q3 2025 11.0k, Q4 2025 11.2k, Q1 2026 0, Q2 2026 24.4k
67 ISHARES TR SHORT TREAS BD SHV SHV 20,712 $2.3m0.40% 0.40% ReducedShares held: Q3 2025 0, Q4 2025 20.4k, Q1 2026 22.4k, Q2 2026 20.7k -1.7k -1,713 -7.6%
68 QUALCOMM INC COM QCOM QCOM 22,166 $2.3m0.40% 0.40% AddedShares held: Q3 2025 24.7k, Q4 2025 24.8k, Q1 2026 21.2k, Q2 2026 22.2k +971 +971 4.6%
69 VANGUARD INDEX FDS GROWTH ETF VUG VUG 25,906 $2.2m0.39% 0.39% ReducedShares held: Q3 2025 24.8k, Q4 2025 26.6k, Q1 2026 26.5k, Q2 2026 25.9k -578 -578 -2.2%
70 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,217 $2.1m0.37% 0.37% AddedShares held: Q3 2025 2.4k, Q4 2025 2.6k, Q1 2026 4.2k, Q2 2026 4.2k +62 +62 1.5%
71 PALO ALTO NETWORKS INC COM PANW PANW 6,101 $2.1m0.37% 0.37% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.7k, Q1 2026 6.9k, Q2 2026 6.1k -795 -795 -11.5%
72 ROSS STORES INC COM ROST ROST 9,585 $2.0m0.36% 0.36% AddedShares held: Q3 2025 10.7k, Q4 2025 11.0k, Q1 2026 7.0k, Q2 2026 9.6k +2.5k +2,535 36.0%
73 CAMECO CORP COM CCJ CCJ 19,167 $2.0m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.3k, Q2 2026 19.2k +3.9k +3,862 25.2%
74 ISHARES TR S&P 100 ETF OEF OEF 5,232 $1.9m0.34% 0.34% AddedShares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.2k +5 +5 0.1%
75 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 4,677 $1.9m0.33% 0.33% AddedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 4.5k, Q2 2026 4.7k +164 +164 3.6%
76 ISHARES TR INTL SEL DIV ETF IDV IDV 44,881 $1.9m0.33% 0.33% AddedShares held: Q3 2025 50.7k, Q4 2025 49.0k, Q1 2026 44.8k, Q2 2026 44.9k +53 +53 0.1%
77 GE AEROSPACE COM NEW GE GE 19,006 $1.8m0.32% 0.32% AddedShares held: Q3 2025 17.4k, Q4 2025 17.2k, Q1 2026 18.3k, Q2 2026 19.0k +713 +713 3.9%
78 MARRIOTT INTL INC NEW CL A MAR MAR 4,808 $1.8m0.31% 0.31% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.1k, Q1 2026 5.6k, Q2 2026 4.8k -751 -751 -13.5%
79 CACI INTL INC CL A CACI CACI 3,736 $1.7m0.30% 0.30% AddedShares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 3.7k +1.6k +1,596 74.6%
80 TJX COS INC NEW COM TJX TJX 15,894 $1.7m0.30% 0.30% AddedShares held: Q3 2025 16.9k, Q4 2025 17.2k, Q1 2026 13.8k, Q2 2026 15.9k +2.1k +2,142 15.6%
81 ISHARES TR SELECT DIVID ETF DVY DVY 10,686 $1.7m0.29% 0.29% AddedShares held: Q3 2025 12.3k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 10.7k +18 +18 0.2%
82 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 56,538 $1.6m0.28% 0.28% AddedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 41.4k, Q2 2026 56.5k +15.2k +15,150 36.6%
83 VANGUARD INDEX FDS VALUE ETF VTV VTV 7,130 $1.6m0.27% 0.27% ReducedShares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.3k, Q2 2026 7.1k -209 -209 -2.9%
84 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 30,544 $1.5m0.26% 0.26% ReducedShares held: Q3 2025 40.4k, Q4 2025 39.1k, Q1 2026 33.9k, Q2 2026 30.5k -3.4k -3,377 -10.0%
85 HOME DEPOT INC COM HD HD 18,273 $1.5m0.26% 0.26% ReducedShares held: Q3 2025 26.7k, Q4 2025 27.2k, Q1 2026 19.0k, Q2 2026 18.3k -702 -702 -3.7%
86 AUTOMATIC DATA PROCESSING IN COM ADP ADP 6,603 $1.5m0.26% 0.26% AddedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 6.0k, Q2 2026 6.6k +599 +599 10.0%
87 RBB FD INC MOTLEY FOOL CAPI TMFE TMFE 47,904 $1.4m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 41.3k, Q1 2026 53.5k, Q2 2026 47.9k -5.6k -5,567 -10.4%
88 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD FGD 43,676 $1.4m0.25% 0.25% ReducedShares held: Q3 2025 58.4k, Q4 2025 56.6k, Q1 2026 48.2k, Q2 2026 43.7k -4.5k -4,511 -9.4%
89 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 15,763 $1.3m0.24% 0.24% ReducedShares held: Q3 2025 4.6k, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 15.8k -58 -58 -0.4%
90 INTEL CORP COM INTC INTC 11,815 $1.3m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7k, Q2 2026 11.8k +3.1k +3,132 36.1%
91 MCDONALDS CORP COM MCD MCD 4,825 $1.3m0.23% 0.23% ReducedShares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 4.9k, Q2 2026 4.8k -91 -91 -1.9%
92 BLACKROCK INC COM BLK BLK 1,323 $1.3m0.22% 0.22% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.3k -135 -135 -9.3%
93 RTX CORPORATION COM RTX RTX 8,366 $1.2m0.20% 0.20% AddedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 7.8k, Q2 2026 8.4k +614 +614 7.9%
94 CISCO SYS INC COM CSCO CSCO 10,962 $1.1m0.20% 0.20% AddedShares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.9k, Q2 2026 11.0k +2.1k +2,069 23.3%
95 UNITEDHEALTH GROUP INC COM UNH UNH 2,676 $1.1m0.20% 0.20% AddedShares held: Q3 2025 9.3k, Q4 2025 9.6k, Q1 2026 1.4k, Q2 2026 2.7k +1.3k +1,280 91.7%
96 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,054 $1.1m0.19% 0.19% AddedShares held: Q3 2025 9.0k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 9.1k +174 +174 2.0%
97 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 9,132 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.1k, Q1 2026 9.2k, Q2 2026 9.1k -39 -39 -0.4%
98 TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI TUSI 42,004 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 60.5k, Q4 2025 64.1k, Q1 2026 44.3k, Q2 2026 42.0k -2.3k -2,313 -5.2%
99 STRYKER CORPORATION COM SYK SYK 3,327 $1.0m0.18% 0.18% AddedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 2.8k, Q2 2026 3.3k +556 +556 20.1%
100 GE VERNOVA INC COM GEV GEV 4,294 $1.0m0.18% 0.18% AddedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.3k +117 +117 2.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 32,867 $4.1m32.9k shares
QXO INC QXO QXO 138,865 $2.7m138.9k shares
INTERCONTINENTAL EXCHANGE IN ICE ICE 12,034 $1.9m12.0k shares
DEERE & CO DE DE 4,725 $1.6m4.7k shares
BBB FOODS INC TBBB TBBB 15,477 $547.4k15.5k shares
HONEYWELL INTL INC 1,844 $501.7k1.8k shares
ACCENTURE PLC IRELAND ACN ACN 2,335 $463.0k2.3k shares
WINMARK CORP WINA WINA 911 $389.4k911 shares
AERCAP HOLDINGS NV AER AER 2,763 $379.0k2.8k shares
NIKE INC NKE NKE 6,902 $364.6k6.9k shares
AXON ENTERPRISE INC AXON AXON 822 $349.1k822 shares
NELNET INC NNI NNI 2,642 $340.7k2.6k shares
TEXAS PACIFIC LAND CORPORATI TPL TPL 702 $333.1k702 shares
NORDSON CORP NDSN NDSN 1,220 $324.6k1.2k shares
OREILLY AUTOMOTIVE INC ORLY ORLY 3,485 $321.7k3.5k shares
TRACTOR SUPPLY CO TSCO TSCO 6,278 $284.4k6.3k shares
SALESFORCE INC CRM CRM 1,466 $273.6k1.5k shares
AUTOZONE INC AZO AZO 81 $273.6k81 shares
EMERSON ELEC CO EMR EMR 1,695 $222.1k1.7k shares
VANGUARD WORLD FD VPU VPU 1,026 $203.4k1.0k shares