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Mainstream Capital Management

Latest statistics and disclosures from Mainstream Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, AAPL, AMZN, META, NVDA, and represent 32.99% of Mainstream Capital Management's stock portfolio.
Added to shares of these 10 stocks: GSST, ETN, UBER, DOV, ETHA, JPST, TSLA, EWY, CRWD, AMZN.
Started 6 new stock positions in UBER, ETN, ETHA, GSST, EWY, DOV.
Reduced shares in these 10 stocks: , BXSL, AAPL, JEPI, SCHD, GLD, IWF, IWD, T, VHT.
Sold out of its positions in BXSL, SCHD, UNH.
Mainstream Capital Management was a net buyer of stock by $4.3M.
Mainstream Capital Management has $150M in assets under management (AUM), dropping by 9.38%.
Central Index Key (CIK): 0002043084

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Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST)	14.9	$22M		442k	50.73	View chart
Apple Stock (AAPL)	6.1	$9.2M	-4%	36k	254.63	View chart
Amazon Stock (AMZN)	4.7	$7.1M	+2%	32k	219.57	View chart
Meta Platforms Inc Cl A Stock (META)	3.8	$5.7M		7.8k	734.38	View chart
Nvidia Corporation Stock (NVDA)	3.5	$5.2M	+2%	28k	186.58	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.3	$5.0M		21k	243.55	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	3.0	$4.6M	-3%	9.8k	468.41	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.2	$3.4M	-3%	17k	203.59	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.0	$3.0M		4.4k	669.30	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$2.8M	+4%	8.8k	315.43	View chart
Microsoft Corp Stock (MSFT)	1.8	$2.8M		5.4k	517.95	View chart
Netflix Stock (NFLX)	1.8	$2.8M		2.3k	1198.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$2.8M	+3%	5.5k	502.74	View chart
Tesla Stock (TSLA)	1.7	$2.6M	+10%	5.8k	444.72	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$2.4M		9.7k	243.10	View chart
Legalzoom Stock (LZ)	1.6	$2.3M		225k	10.38	View chart
Spdr Gold Shares Etf (GLD)	1.5	$2.3M	-6%	6.5k	355.47	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.5	$2.3M		3.5k	666.18	View chart
Costco Whsl Corp Stock (COST)	1.5	$2.2M	+4%	2.4k	925.55	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.2	$1.8M	-2%	6.3k	293.79	View chart
Tjx Cos Stock (TJX)	1.2	$1.8M		13k	144.54	View chart
Eli Lilly & Co Stock (LLY)	1.2	$1.8M		2.3k	763.00	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	1.2	$1.8M	NEW	35k	50.70	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.2	$1.8M		9.0k	194.50	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.2	$1.7M	-2%	10k	174.58	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.1	$1.7M	+10%	3.5k	490.38	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.1	$1.7M	-15%	29k	57.10	View chart
Home Depot Stock (HD)	1.1	$1.7M		4.1k	405.19	View chart
Vanguard Information Technology Etf Etf (VGT)	1.1	$1.6M	-2%	2.2k	746.63	View chart
Schwab Charles Corp Stock (SCHW)	1.1	$1.6M		17k	95.47	View chart
Palo Alto Networks Stock (PANW)	1.1	$1.6M	+8%	7.8k	203.62	View chart
Salesforce Stock (CRM)	1.0	$1.5M	-2%	6.3k	237.00	View chart
Alibaba Group Hldg Adr (BABA)	1.0	$1.4M		8.1k	178.73	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.9	$1.4M	-2%	21k	67.83	View chart
Oreilly Automotive Stock (ORLY)	0.9	$1.4M	+3%	13k	107.81	View chart
Cava Group Stock (CAVA)	0.9	$1.3M	+11%	22k	60.41	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.9	$1.3M	+5%	19k	68.81	View chart
Walmart Stock (WMT)	0.9	$1.3M	+3%	13k	103.06	View chart
Goldman Sachs Group Stock (GS)	0.8	$1.3M		1.6k	796.35	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.8	$1.2M		11k	113.88	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.2M		3.4k	341.38	View chart
Eaton Corp Stock (ETN)	0.8	$1.2M	NEW	3.1k	374.25	View chart
Uber Technologies Stock (UBER)	0.8	$1.1M	NEW	12k	97.97	View chart
Chipotle Mexican Grill Stock (CMG)	0.7	$1.1M		28k	39.19	View chart
BXP Reit (BXP)	0.7	$993k	-2%	13k	74.34	View chart
Broadcom Stock (AVGO)	0.7	$990k		3.0k	329.91	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$960k	-2%	4.9k	195.86	View chart
Dover Corp Stock (DOV)	0.6	$893k	NEW	5.4k	166.83	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$893k	-3%	7.4k	120.72	View chart
Honest Stock (HNST)	0.6	$869k		236k	3.68	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$837k	-3%	13k	65.92	View chart
Constellation Energy Corp Stock (CEG)	0.5	$812k	+4%	2.5k	329.07	View chart
Chevron Corp Stock (CVX)	0.5	$793k	-4%	5.1k	155.29	View chart
Vanguard Communication Services Etf Etf (VOX)	0.5	$713k		3.8k	187.73	View chart
At&t Stock (T)	0.5	$706k	-9%	25k	28.24	View chart
Amer Sports Stock (AS)	0.4	$670k	+14%	19k	34.75	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$663k		1.2k	568.81	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$595k	-5%	6.3k	95.14	View chart
Vanguard Financials Etf Etf (VFH)	0.4	$566k		4.3k	131.24	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$546k		1.9k	281.86	View chart
Advanced Micro Devices Stock (AMD)	0.4	$536k	-2%	3.3k	161.79	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$506k		21k	24.40	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.3	$492k		20k	25.25	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$468k	-10%	1.8k	259.60	View chart
Boeing Stock (BA)	0.3	$423k	+40%	2.0k	215.83	View chart
American Express Stock (AXP)	0.3	$421k		1.3k	332.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$416k	-5%	6.4k	65.26	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$414k		5.2k	78.91	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.3	$411k	NEW	13k	31.51	View chart
Mcdonalds Corp Stock (MCD)	0.3	$399k		1.3k	303.89	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.3	$398k	+39%	6.1k	65.00	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.3	$376k	-3%	7.1k	52.82	View chart
Disney Walt Stock (DIS)	0.2	$364k		3.2k	114.50	View chart
Riot Platforms Stock (RIOT)	0.2	$353k		19k	19.03	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.2	$343k		2.4k	140.05	View chart
Applied Matls Stock (AMAT)	0.2	$337k		1.6k	204.74	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$336k		5.7k	59.20	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$329k		2.1k	154.23	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.2	$318k		3.5k	89.77	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$312k		4.0k	78.37	View chart
Darden Restaurants Stock (DRI)	0.2	$297k		1.6k	190.36	View chart
Nike Inc Cl B Stock (NKE)	0.2	$287k		4.1k	69.73	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.2	$272k		1.7k	157.56	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$255k		425.00	600.37	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$230k	+4%	1.1k	206.51	View chart
Pinterest Inc Cl A Stock (PINS)	0.1	$225k		7.0k	32.17	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.1	$222k	NEW	2.8k	80.10	View chart

Past Filings by Mainstream Capital Management

SEC 13F filings are viewable for Mainstream Capital Management going back to 2024

Mainstream Capital Management 2025 Q3 filed Oct. 20, 2025
Mainstream Capital Management 2025 Q2 filed July 15, 2025
Mainstream Capital Management 2025 Q1 filed April 28, 2025
Mainstream Capital Management 2024 Q4 filed Feb. 6, 2025
Mainstream Capital Management 2024 Q3 filed Oct. 31, 2024

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