Mission Creek Capital Partners, Inc.

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Institutional

CIK 0001801583

$501.3M

Reported AUM

219

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Mission Creek Capital Partners, Inc. · Q1 2026

AI · grounded in 13F

Mission Creek Capital Partners, Inc. established a new position in VRT with a $4.6M investment. The fund also opened new stakes in ANET for $4.6M and DBMF for $3.7M. On the sell side, the fund trimmed its holdings in CRM by 88.6% and ORCL by 87.3%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$35.6M	7.10%	—	HELD
2	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	54.50%	136.04%	$18.2M	3.64%	—	HELD
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$16.6M	3.31%	—	HELD
4	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$16.5M	3.29%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$16.2M	3.24%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$14.0M	2.79%	—	HELD
7	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$13.3M	2.66%	—	HELD
8	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$11.3M	2.26%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$10.9M	2.18%	—	HELD
10	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$10.4M	2.07%	—	HELD
11	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$7.6M	1.51%	—	HELD
12	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$7.4M	1.48%	—	HELD
13	EFAV	ISHARES TR	$93.96	0.91%	17.22%	38.65%	$7.2M	1.44%	—	HELD
14	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$7.2M	1.43%	—	HELD
15	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$7.1M	1.42%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$6.9M	1.38%	—	HELD
17	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$6.8M	1.36%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$6.7M	1.33%	—	HELD
19	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$6.5M	1.30%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$6.5M	1.29%	—	HELD
21	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$6.4M	1.28%	—	HELD
22	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$6.0M	1.19%	—	HELD
23	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$5.8M	1.15%	—	HELD
24	DIA	STATE STR SPDR DOW JONES IND	$521.69	1.22%	20.07%	58.64%	$5.5M	1.11%	—	HELD
25	ETN	EATON CORP PLC	$386.89	6.91%	-3.99%	131.71%	$5.4M	1.07%	—	HELD
26	WM	WASTE MGMT INC DEL	$226.33	-4.34%	5.03%	64.94%	$4.9M	0.97%	—	HELD
27	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	51.47%	76.63%	$4.9M	0.97%	—	HELD
28	CME	CME GROUP INC	$267.22	0.67%	-1.78%	62.34%	$4.8M	0.96%	—	HELD
29	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$4.8M	0.95%	—	HELD
30	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$4.7M	0.94%	—	HELD
31	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$4.7M	0.93%	—	HELD
32	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	—	—	$4.6M	0.93%	—	HELD
33	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$4.6M	0.91%	—	HELD
34	WMT	WALMART INC	$111.12	-2.71%	—	—	$4.4M	0.89%	—	HELD
35	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$4.1M	0.82%	—	HELD
36	EWJ	ISHARES INC	$93.27	4.39%	—	—	$3.8M	0.76%	—	HELD
37	DBMF	LITMAN GREGORY FDS TR	$30.84	-0.61%	—	—	$3.7M	0.74%	—	HELD
38	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.5M	0.71%	—	HELD
39	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$3.5M	0.71%	—	HELD
40	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$3.5M	0.69%	—	HELD
41	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$3.4M	0.69%	—	HELD
42	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$3.4M	0.67%	—	HELD
43	ILF	ISHARES TR	$35.38	3.15%	—	—	$3.4M	0.67%	—	HELD
44	LIN	LINDE PLC	$508.64	-0.49%	—	—	$3.4M	0.67%	—	HELD
45	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$3.3M	0.67%	—	HELD
46	CTVA	CORTEVA INC	$89.39	-1.24%	—	—	$3.2M	0.64%	—	HELD
47	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.1M	0.61%	—	HELD
48	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$3.0M	0.61%	—	HELD
49	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.8M	0.56%	—	HELD
50	JCI	JOHNSON CONTROLS INTERNATION	$143.89	3.21%	—	—	$2.7M	0.54%	—	HELD
51	QXO	QXO INC	$13.46	0.45%	—	—	$2.7M	0.54%	—	HELD
52	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$2.6M	0.53%	—	HELD
53	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$2.6M	0.51%	—	HELD
54	SHV	ISHARES TR	$110.37	0.01%	—	—	$2.5M	0.49%	—	HELD
55	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$2.4M	0.48%	—	HELD
56	AFL	AFLAC INC	$127.36	-1.02%	—	—	$2.3M	0.46%	—	HELD
57	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$2.3M	0.46%	—	HELD
58	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$2.3M	0.45%	—	HELD
59	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$2.2M	0.44%	—	HELD
60	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$2.2M	0.44%	—	HELD
61	FDN	FIRST TR EXCHANGE-TRADED FD	$267.90	0.05%	—	—	$2.2M	0.43%	—	HELD
62	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$2.1M	0.42%	—	HELD
63	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$2.1M	0.41%	—	HELD
64	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	—	—	$2.0M	0.41%	—	HELD
65	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.9M	0.38%	—	HELD
66	IDV	ISHARES TR	$44.44	1.80%	—	—	$1.9M	0.38%	—	HELD
67	ONTO	ONTO INNOVATION INC	$250.52	14.75%	—	—	$1.9M	0.38%	—	HELD
68	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	—	—	$1.9M	0.38%	—	HELD
69	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$1.8M	0.37%	—	HELD
70	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$1.8M	0.36%	—	HELD
71	CMI	CUMMINS INC	$632.98	4.45%	—	—	$1.8M	0.36%	—	HELD
72	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.8M	0.36%	—	HELD
73	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	—	—	$1.7M	0.34%	—	HELD
74	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$1.7M	0.34%	—	HELD
75	OEF	ISHARES TR	$365.57	2.04%	—	—	$1.7M	0.33%	—	HELD
76	CCJ	CAMECO CORP	$88.18	4.27%	—	—	$1.7M	0.33%	—	HELD
77	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.6M	0.32%	—	HELD
78	DVY	ISHARES TR	$161.93	-1.09%	—	—	$1.6M	0.32%	—	HELD
79	DE	DEERE & CO	$599.46	-1.88%	—	—	$1.6M	0.32%	—	HELD
80	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.6M	0.32%	—	HELD
81	FGD	FIRST TR EXCHANGE-TRADED FD	$34.62	0.70%	—	—	$1.5M	0.31%	—	HELD
82	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.5M	0.30%	—	HELD
83	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$1.5M	0.30%	—	HELD
84	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$1.5M	0.29%	—	HELD
85	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$1.5M	0.29%	—	HELD
86	TMFE	RBB FD INC	$29.89	-0.24%	—	—	$1.5M	0.29%	—	HELD
87	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.4M	0.29%	—	HELD
88	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.4M	0.28%	—	HELD
89	INTU	INTUIT	$315.50	-5.29%	—	—	$1.4M	0.27%	—	HELD
90	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$1.2M	0.24%	—	HELD
91	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$1.2M	0.24%	—	HELD
92	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.2M	0.24%	—	HELD
93	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.2M	0.23%	—	HELD
94	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$1.2M	0.23%	—	HELD
95	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$1.1M	0.22%	—	HELD
96	TUSI	TOUCHSTONE ETF TRUST	$25.27	-0.34%	—	—	$1.1M	0.22%	—	HELD
97	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.1M	0.22%	—	HELD
98	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.1M	0.21%	—	HELD
99	SLB	SLB LIMITED	$48.92	-0.08%	—	—	$1.0M	0.20%	—	HELD
100	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$1.0M	0.20%	—	HELD
101	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$999K	0.20%	—	HELD
102	LGLV	SPDR SERIES TRUST	—	—	—	—	$989K	0.20%	—	HELD
103	NOBL	PROSHARES TR	—	—	—	—	$985K	0.20%	—	HELD
104	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$961K	0.19%	—	HELD
105	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$954K	0.19%	—	HELD
106	BND	VANGUARD BD INDEX FDS	—	—	—	—	$946K	0.19%	—	HELD
107	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$930K	0.19%	—	HELD
108	SDY	SPDR SERIES TRUST	—	—	—	—	$914K	0.18%	—	HELD
109	SYK	STRYKER CORPORATION	—	—	—	—	$911K	0.18%	—	HELD
110	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$910K	0.18%	—	HELD
111	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$904K	0.18%	—	HELD
112	NFLX	NETFLIX INC.	—	—	—	—	$901K	0.18%	—	HELD
113	ITB	ISHARES TR	—	—	—	—	$854K	0.17%	—	HELD
114	USMV	ISHARES TR	—	—	—	—	$845K	0.17%	—	HELD
115	GPC	GENUINE PARTS CO	—	—	—	—	$835K	0.17%	—	HELD
116	PEP	PEPSICO INC	—	—	—	—	$831K	0.17%	—	HELD
117	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$823K	0.16%	—	HELD
118	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$822K	0.16%	—	HELD
119	DLR	DIGITAL RLTY TR INC	—	—	—	—	$820K	0.16%	—	HELD
120	MA	MASTERCARD INCORPORATED	—	—	—	—	$794K	0.16%	—	HELD
121	VGT	VANGUARD WORLD FD	—	—	—	—	$774K	0.15%	—	HELD
122	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$773K	0.15%	—	HELD
123	IWF	ISHARES TR	—	—	—	—	$742K	0.15%	—	HELD
124	VNQ	VANGUARD INDEX FDS	—	—	—	—	$741K	0.15%	—	HELD
125	MET	METLIFE INC	—	—	—	—	$727K	0.15%	—	HELD
126	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$710K	0.14%	—	HELD
127	SPYM	SPDR SERIES TRUST	—	—	—	—	$708K	0.14%	—	HELD
128	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$683K	0.14%	—	HELD
129	GEV	GE VERNOVA INC	—	—	—	—	$670K	0.13%	—	HELD
130	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$662K	0.13%	—	HELD
131	STE	STERIS PLC	—	—	—	—	$659K	0.13%	—	HELD
132	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$657K	0.13%	—	HELD
133	IEUR	ISHARES TR	—	—	—	—	$655K	0.13%	—	HELD
134	IEFA	ISHARES TR	—	—	—	—	$645K	0.13%	—	HELD
135	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$623K	0.12%	—	HELD
136	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$591K	0.12%	—	HELD
137	CSCO	CISCO SYS INC	—	—	—	—	$585K	0.12%	—	HELD
138	KO	COCA COLA CO	—	—	—	—	$583K	0.12%	—	HELD
139	MEDP	MEDPACE HLDGS INC	—	—	—	—	$562K	0.11%	—	HELD
140	PG	PROCTER & GAMBLE CO	—	—	—	—	$555K	0.11%	—	HELD
141	TBBB	BBB FOODS INC	—	—	—	—	$547K	0.11%	—	HELD
142	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$545K	0.11%	—	HELD
143	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$534K	0.11%	—	HELD
144	SPYD	SPDR SERIES TRUST	—	—	—	—	$517K	0.10%	—	HELD
145	HON	HONEYWELL INTL INC	—	—	—	—	$502K	0.10%	—	HELD
146	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$497K	0.10%	—	HELD
147	ITOT	ISHARES TR	—	—	—	—	$487K	0.10%	—	HELD
148	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$475K	0.09%	—	HELD
149	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$463K	0.09%	—	HELD
150	DSI	ISHARES TR	—	—	—	—	$460K	0.09%	—	HELD
151	TSLA	TESLA INC	—	—	—	—	$460K	0.09%	—	HELD
152	HDV	ISHARES TR	—	—	—	—	$424K	0.08%	—	HELD
153	CBLL	CERIBELL INC	—	—	—	—	$424K	0.08%	—	HELD
154	ADI	ANALOG DEVICES INC	—	—	—	—	$423K	0.08%	—	HELD
155	MRK	MERCK & CO INC	—	—	—	—	$416K	0.08%	—	HELD
156	EEMV	ISHARES INC	—	—	—	—	$409K	0.08%	—	HELD
157	DIS	DISNEY WALT CO	—	—	—	—	$405K	0.08%	—	HELD
158	AX	AXOS FINANCIAL INC	—	—	—	—	$394K	0.08%	—	HELD
159	WINA	WINMARK CORP	—	—	—	—	$389K	0.08%	—	HELD
160	AER	AERCAP HOLDINGS NV	—	—	—	—	$379K	0.08%	—	HELD
161	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$378K	0.08%	—	HELD
162	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$377K	0.08%	—	HELD
163	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$377K	0.08%	—	HELD
164	TIP	ISHARES TR	—	—	—	—	$369K	0.07%	—	HELD
165	NKE	NIKE INC	—	—	—	—	$365K	0.07%	—	HELD
166	FDX	FEDEX CORP	—	—	—	—	$360K	0.07%	—	HELD
167	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$355K	0.07%	—	HELD
168	SPYV	SPDR SERIES TRUST	—	—	—	—	$355K	0.07%	—	HELD
169	AXON	AXON ENTERPRISE INC	—	—	—	—	$349K	0.07%	—	HELD
170	COR	CENCORA INC	—	—	—	—	$346K	0.07%	—	HELD
171	NNI	NELNET INC	—	—	—	—	$341K	0.07%	—	HELD
172	ORCL	ORACLE CORP	—	—	—	—	$336K	0.07%	—	HELD
173	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$333K	0.07%	—	HELD
174	COP	CONOCOPHILLIPS	—	—	—	—	$326K	0.07%	—	HELD
175	TSEC	TOUCHSTONE ETF TRUST	—	—	—	—	$326K	0.07%	—	HELD
176	NDSN	NORDSON CORP	—	—	—	—	$325K	0.06%	—	HELD
177	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$322K	0.06%	—	HELD
178	DBAW	DBX ETF TR	—	—	—	—	$317K	0.06%	—	HELD
179	RACE	FERRARI N V	—	—	—	—	$315K	0.06%	—	HELD
180	VIS	VANGUARD WORLD FD	—	—	—	—	$314K	0.06%	—	HELD
181	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$298K	0.06%	—	HELD
182	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$296K	0.06%	—	HELD
183	ESGD	ISHARES TR	—	—	—	—	$291K	0.06%	—	HELD
184	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$290K	0.06%	—	HELD
185	BAC	BANK AMERICA CORP	—	—	—	—	$287K	0.06%	—	HELD
186	VHT	VANGUARD WORLD FD	—	—	—	—	$285K	0.06%	—	HELD
187	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$284K	0.06%	—	HELD
188	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$283K	0.06%	—	HELD
189	BA	BOEING CO	—	—	—	—	$283K	0.06%	—	HELD
190	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$282K	0.06%	—	HELD
191	WPC	WP CAREY INC	—	—	—	—	$281K	0.06%	—	HELD
192	TEM	TEMPUS AI INC	—	—	—	—	$280K	0.06%	—	HELD
193	INTC	INTEL CORP	—	—	—	—	$279K	0.06%	—	HELD
194	DHR	DANAHER CORP DEL	—	—	—	—	$276K	0.06%	—	HELD
195	CRM	SALESFORCE INC	—	—	—	—	$274K	0.05%	—	HELD
196	AZO	AUTOZONE INC	—	—	—	—	$274K	0.05%	—	HELD
197	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$268K	0.05%	—	HELD
198	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$264K	0.05%	—	HELD
199	HYG	ISHARES TR	—	—	—	—	$258K	0.05%	—	HELD
200	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$258K	0.05%	—	HELD
201	GILD	GILEAD SCIENCES INC	—	—	—	—	$246K	0.05%	—	HELD
202	VOX	VANGUARD WORLD FD	—	—	—	—	$240K	0.05%	—	HELD
203	SHY	ISHARES TR	—	—	—	—	$234K	0.05%	—	HELD
204	COF	CAPITAL ONE FINL CORP	—	—	—	—	$234K	0.05%	—	HELD
205	EFA	ISHARES TR	—	—	—	—	$227K	0.05%	—	HELD
206	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$225K	0.04%	—	HELD
207	DXJ	WISDOMTREE TR	—	—	—	—	$225K	0.04%	—	HELD
208	CVS	CVS HEALTH CORP	—	—	—	—	$225K	0.04%	—	HELD
209	PFE	PFIZER INC	—	—	—	—	$223K	0.04%	—	HELD
210	EMR	EMERSON ELEC CO	—	—	—	—	$222K	0.04%	—	HELD
211	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$213K	0.04%	—	HELD
212	IWR	ISHARES TR	—	—	—	—	$211K	0.04%	—	HELD
213	VPU	VANGUARD WORLD FD	—	—	—	—	$203K	0.04%	—	HELD
214	T	AT&T INC	—	—	—	—	$191K	0.04%	—	HELD
215	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$187K	0.04%	—	HELD
216	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$167K	0.03%	—	HELD
217	HPQ	HP INC	—	—	—	—	$148K	0.03%	—	HELD
218	MCK	MCKESSON CORP	—	—	—	—	$101K	0.02%	—	HELD
219	VTRS	VIATRIS INC	—	—	—	—	$84K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006196. 13F discloses long positions only — shorts, foreign equities, and options are excluded.