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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, IWF, and represent 35.19% of Mainstream Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPST (+$11M), PANW, BABA, CEG, GBTC, SCUS, IBIT, DYNF, QQQ, AS.
Started 239 new stock positions in SCUS, NEXT, VV, CMCSA, ESNT, BTI, SCHB, ABNB, RIVN, DPZ.
Reduced shares in these 10 stocks: SYY, NKE, PFE, BA, SPY, IWF, AAPL, DIS, AGNC, AMZN.
Sold out of its position in SYY.
Mainstream Capital Management was a net buyer of stock by $20M.
Mainstream Capital Management has $143M in assets under management (AUM), dropping by 21.25%.
Central Index Key (CIK): 0002043084

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Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 322 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST)	17.0	$24M	+77%	481k	50.37	View chart
Apple Stock (AAPL)	6.9	$9.8M		39k	250.42	View chart
Amazon Stock (AMZN)	5.1	$7.3M		33k	219.39	View chart
Meta Platforms Inc Cl A Stock (META)	3.3	$4.8M		8.1k	585.51	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.9	$4.1M	-2%	10k	401.58	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.8	$3.9M		21k	190.44	View chart
Nvidia Corporation Stock (NVDA)	2.7	$3.9M		29k	134.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.4	$3.5M		19k	185.13	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.8	$2.6M	+3%	4.4k	588.68	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.7	$2.4M		5.2k	453.28	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.6	$2.3M	+6%	40k	57.53	View chart
Microsoft Corp Stock (MSFT)	1.5	$2.2M		5.1k	421.50	View chart
Salesforce Stock (CRM)	1.5	$2.1M		6.4k	334.33	View chart
Cava Group Stock (CAVA)	1.4	$2.0M		18k	112.80	View chart
Costco Whsl Corp Stock (COST)	1.4	$2.0M		2.2k	916.15	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$2.0M		8.3k	239.71	View chart
Netflix Stock (NFLX)	1.4	$2.0M		2.2k	891.32	View chart
Tesla Stock (TSLA)	1.4	$2.0M		4.9k	403.84	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.4	$2.0M		10k	189.30	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$1.9M	-6%	3.3k	586.08	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.3	$1.8M		11k	161.77	View chart
Legalzoom Stock (LZ)	1.2	$1.7M		225k	7.51	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.2	$1.7M		6.6k	253.75	View chart
Honest Stock (HNST)	1.1	$1.6M		236k	6.93	View chart
Chipotle Mexican Grill Stock (CMG)	1.1	$1.6M		27k	60.30	View chart
Unitedhealth Group Stock (UNH)	1.1	$1.6M		3.1k	505.86	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.1	$1.5M		13k	115.22	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.0	$1.5M	+2%	8.3k	178.08	View chart
Tjx Cos Stock (TJX)	1.0	$1.4M		12k	120.81	View chart
Vanguard Information Technology Etf Etf (VGT)	1.0	$1.4M	-2%	2.3k	621.80	View chart
Spdr Gold Shares Etf (GLD)	1.0	$1.4M		5.6k	242.13	View chart
Palo Alto Networks Stock (PANW)	0.9	$1.2M	+101%	6.8k	181.96	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.8	$1.2M		23k	52.47	View chart
Schwab Charles Corp Stock (SCHW)	0.8	$1.2M		16k	74.01	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.8	$1.1M	+2%	11k	96.83	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.1M		3.4k	316.04	View chart
BXP Reit (BXP)	0.8	$1.1M		15k	74.36	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.7	$1.0M		2.9k	342.16	View chart
Walmart Stock (WMT)	0.7	$982k		11k	90.35	View chart
Oreilly Automotive Stock (ORLY)	0.7	$930k		784.00	1185.80	View chart
Disney Walt Stock (DIS)	0.6	$923k	-5%	8.3k	111.35	View chart
Goldman Sachs Group Stock (GS)	0.6	$908k		1.6k	572.62	View chart
Chevron Corp Stock (CVX)	0.6	$863k	+2%	6.0k	144.84	View chart
Pfizer Stock (PFE)	0.6	$809k	-15%	31k	26.53	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$789k		4.9k	159.52	View chart
Broadcom Stock (AVGO)	0.5	$739k		3.2k	231.84	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.5	$727k	-4%	14k	52.22	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.5	$684k	+6%	6.7k	101.53	View chart
At&t Stock (T)	0.4	$630k		28k	22.77	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$620k		1.2k	526.57	View chart
Vanguard Communication Services Etf Etf (VOX)	0.4	$611k		3.9k	154.96	View chart
Alibaba Group Hldg Adr (BABA)	0.4	$600k	NEW	7.1k	84.79	View chart
Constellation Energy Corp Stock (CEG)	0.4	$578k	NEW	2.6k	223.71	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$558k	-3%	6.3k	88.79	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$548k		6.2k	87.90	View chart
Blackstone Secd Lending Cef (BXSL)	0.4	$532k		17k	32.31	View chart
Vanguard Health Care Etf Etf (VHT)	0.4	$528k		2.1k	253.69	View chart
Vanguard Financials Etf Etf (VFH)	0.4	$519k		4.4k	118.07	View chart
Nike Inc Cl B Stock (NKE)	0.3	$480k	-25%	6.3k	75.67	View chart
Advanced Micro Devices Stock (AMD)	0.3	$476k		3.9k	120.79	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$458k	-2%	2.0k	232.52	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$439k		7.0k	62.31	View chart
Skechers U S A Inc Cl A Stock (SKX)	0.3	$427k		6.4k	67.24	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$405k		5.2k	77.27	View chart
Mcdonalds Corp Stock (MCD)	0.3	$381k	+3%	1.3k	289.89	View chart
American Express Stock (AXP)	0.3	$381k		1.3k	296.79	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.3	$357k		7.7k	46.29	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.2	$326k		2.5k	132.10	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$322k		6.3k	51.14	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$313k	-4%	4.0k	78.61	View chart
Darden Restaurants Stock (DRI)	0.2	$295k	-2%	1.6k	186.69	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$294k	-2%	2.2k	131.76	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.2	$287k	NEW	3.9k	74.02	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.2	$283k		6.5k	43.24	View chart
Applied Matls Stock (AMAT)	0.2	$268k		1.6k	162.63	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$265k		4.8k	54.69	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$265k	+200%	9.7k	27.32	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.2	$260k	NEW	10k	25.12	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$260k		3.6k	71.91	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$249k		5.5k	44.92	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.2	$242k		1.8k	131.29	View chart
Boeing Stock (BA)	0.2	$241k	-35%	1.4k	177.00	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$233k	NEW	4.4k	53.05	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.2	$228k	+200%	9.6k	23.68	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$211k	NEW	4.1k	51.25	View chart
Pinterest Inc Cl A Stock (PINS)	0.1	$209k	-12%	7.2k	29.00	View chart
Eli Lilly & Co Stock (LLY)	0.1	$208k		269.00	772.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$194k	NEW	380.00	511.23	View chart
Amer Sports Stock (AS)	0.1	$190k	NEW	6.8k	27.96	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.1	$185k		5.4k	34.13	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$185k	NEW	1.6k	115.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$184k	NEW	341.00	538.81	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$182k	NEW	812.00	224.35	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$163k	NEW	856.00	190.88	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$151k	NEW	3.9k	38.37	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$150k	NEW	1.1k	132.21	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.1	$145k	NEW	2.9k	50.89	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$143k	NEW	3.1k	45.57	View chart
Cisco Sys Stock (CSCO)	0.1	$132k	NEW	2.2k	59.21	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$131k	NEW	1.2k	105.61	View chart
Corpay Stock (CPAY)	0.1	$122k	NEW	360.00	338.42	View chart
Ishares Global Tech Etf Etf (IXN)	0.1	$115k	NEW	1.4k	84.75	View chart
Home Depot Stock (HD)	0.1	$115k	NEW	296.00	388.99	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$110k	NEW	2.3k	48.33	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.1	$109k	NEW	6.0k	18.22	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$105k	NEW	1.9k	55.45	View chart
Performance Food Group Stock (PFGC)	0.1	$105k	NEW	1.2k	84.55	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.1	$101k	NEW	2.4k	41.90	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$100k	NEW	1.1k	89.08	View chart
Ark Innovation Etf Etf (ARKK)	0.1	$99k	NEW	1.8k	56.77	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$99k	NEW	2.1k	47.82	View chart
International Business Machs Stock (IBM)	0.1	$97k	NEW	441.00	219.83	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$96k	NEW	1.1k	85.66	View chart
Ati Stock (ATI)	0.1	$94k	NEW	1.7k	55.04	View chart
Oracle Corp Stock (ORCL)	0.1	$89k	NEW	531.00	166.64	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$87k	NEW	269.00	322.16	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$85k	NEW	435.00	195.83	View chart
Electronic Arts Stock (EA)	0.1	$78k	NEW	536.00	146.30	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$78k	NEW	1.3k	58.35	View chart
Block Inc Cl A Stock (SQ)	0.1	$74k	NEW	873.00	84.99	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$73k	NEW	207.00	351.79	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$68k	NEW	182.00	375.38	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$68k	NEW	2.3k	29.70	View chart
Vanguard Value Etf Etf (VTV)	0.0	$67k	NEW	395.00	169.30	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$65k	NEW	600.00	108.61	View chart
Johnson & Johnson Stock (JNJ)	0.0	$63k	NEW	436.00	144.62	View chart
Dover Corp Stock (DOV)	0.0	$61k	NEW	323.00	187.60	View chart
Allstate Corp Stock (ALL)	0.0	$58k	NEW	300.00	192.79	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$57k	NEW	268.00	211.38	View chart
Nextdecade Corp Stock (NEXT)	0.0	$56k	NEW	7.3k	7.71	View chart
Abbvie Stock (ABBV)	0.0	$56k	NEW	314.00	177.70	View chart
Gilead Sciences Stock (GILD)	0.0	$55k	NEW	600.00	92.37	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$55k	NEW	786.00	70.28	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$55k	NEW	600.00	90.93	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$54k	NEW	400.00	135.37	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$54k	NEW	540.00	99.55	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$54k	-51%	5.8k	9.21	View chart
Si-bone Stock (SIBN)	0.0	$53k	NEW	3.8k	14.02	View chart
Uber Technologies Stock (UBER)	0.0	$53k	NEW	883.00	60.32	View chart
Target Corp Stock (TGT)	0.0	$53k	NEW	391.00	135.18	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	0.0	$52k	NEW	700.00	74.78	View chart
Atlassian Corporation Cl A Stock (TEAM)	0.0	$49k	NEW	203.00	243.38	View chart
Amgen Stock (AMGN)	0.0	$47k	NEW	182.00	260.64	View chart
Starbucks Corp Stock (SBUX)	0.0	$47k	NEW	517.00	91.25	View chart
Qualcomm Stock (QCOM)	0.0	$46k	NEW	302.00	153.62	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$44k	NEW	441.00	100.34	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$44k	NEW	239.00	184.88	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$44k	NEW	688.00	63.47	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$41k	NEW	400.00	103.32	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$41k	NEW	1.1k	37.42	View chart
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX)	0.0	$39k	NEW	1.3k	29.54	View chart
Cummins Stock (CMI)	0.0	$38k	NEW	108.00	348.60	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$38k	NEW	300.00	124.96	View chart
Chubb Stock (CB)	0.0	$37k	NEW	134.00	276.30	View chart
Corning Stock (GLW)	0.0	$35k	NEW	742.00	47.52	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$35k	NEW	268.00	128.82	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$34k	NEW	1.1k	31.44	View chart
Jpmorgan Inflation Managed Bond Etf Etf (JCPI)	0.0	$33k	NEW	706.00	46.80	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$33k	NEW	124.00	264.13	View chart
Grayscale Bitcoin Mini Trust Etf Etf	0.0	$32k	NEW	768.00	41.87	View chart
General Dynamics Corp Stock (GD)	0.0	$31k	NEW	119.00	263.49	View chart
Coca Cola Stock (KO)	0.0	$31k	NEW	503.00	62.26	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$31k	NEW	150.00	206.92	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$31k	NEW	90.00	343.41	View chart
Unilever Adr (UL)	0.0	$31k	NEW	543.00	56.70	View chart
Analog Devices Stock (ADI)	0.0	$30k	NEW	142.00	212.46	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$30k	NEW	282.00	106.55	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$28k	NEW	1.3k	22.21	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$28k	NEW	500.00	56.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$28k	NEW	626.00	44.04	View chart
Verizon Communications Stock (VZ)	0.0	$28k	NEW	689.00	39.99	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$27k	NEW	1.1k	25.86	View chart
Medtronic Stock (MDT)	0.0	$26k	NEW	329.00	79.88	View chart
Microchip Technology Stock (MCHP)	0.0	$26k	NEW	456.00	57.35	View chart
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV)	0.0	$26k	NEW	386.00	67.67	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$26k	NEW	2.1k	12.14	View chart
Honeywell Intl Stock (HON)	0.0	$25k	NEW	111.00	225.89	View chart
Eog Res Stock (EOG)	0.0	$25k	NEW	204.00	122.58	View chart
Essent Group Stock (ESNT)	0.0	$25k	NEW	451.00	54.44	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$25k	NEW	111.00	221.00	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$23k	NEW	285.00	79.99	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.0	$22k	NEW	419.00	51.88	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$21k	NEW	73.00	289.81	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$21k	NEW	245.00	85.84	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$20k	NEW	858.00	23.18	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$19k	NEW	559.00	34.75	View chart
Gamestop Corp New Cl A Stock (GME)	0.0	$19k	NEW	614.00	31.34	View chart
Phillips 66 Stock (PSX)	0.0	$19k	NEW	168.00	113.93	View chart
American Tower Corp Reit (AMT)	0.0	$19k	NEW	104.00	183.41	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$19k	NEW	116.00	163.42	View chart
Air Prods & Chems Stock (APD)	0.0	$19k	NEW	64.00	290.05	View chart
Webster Finl Corp Stock (WBS)	0.0	$18k	NEW	319.00	55.22	View chart
Citigroup Stock (C)	0.0	$18k	NEW	250.00	70.39	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$18k	NEW	127.00	137.57	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$17k	NEW	36.00	469.28	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$17k	NEW	96.00	175.23	View chart
Intuitive Surgical Stock (ISRG)	0.0	$17k	NEW	32.00	521.97	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$16k	NEW	210.00	75.63	View chart
Allogene Therapeutics Stock (ALLO)	0.0	$16k	NEW	7.5k	2.13	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$16k	NEW	730.00	21.35	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.0	$16k	NEW	312.00	49.76	View chart
Elevance Health Stock (ELV)	0.0	$16k	NEW	42.00	368.90	View chart
Generac Hldgs Stock (GNRC)	0.0	$15k	NEW	99.00	155.05	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.0	$15k	NEW	313.00	48.92	View chart
Prologis Reit (PLD)	0.0	$15k	NEW	141.00	105.70	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$15k	NEW	528.00	27.71	View chart
Cvs Health Corp Stock (CVS)	0.0	$15k	NEW	325.00	44.89	View chart
Colgate Palmolive Stock (CL)	0.0	$15k	NEW	160.00	90.91	View chart
Rockwell Automation Stock (ROK)	0.0	$14k	NEW	50.00	285.80	View chart
Mgm Resorts International Stock (MGM)	0.0	$14k	NEW	400.00	34.65	View chart
Hershey Stock (HSY)	0.0	$13k	NEW	79.00	169.35	View chart
Upbound Group Stock (UPBD)	0.0	$13k	NEW	453.00	29.17	View chart
First Watch Restaurant Group I Stock (FWRG)	0.0	$13k	NEW	686.00	18.61	View chart
Baidu Inc Spon Adr Rep A Adr (BIDU)	0.0	$13k	NEW	150.00	84.31	View chart
Rio Tinto Adr (RIO)	0.0	$12k	NEW	200.00	58.81	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$11k	NEW	90.00	124.91	View chart
Hims & Hers Health Inc Com Cl A Stock (HIMS)	0.0	$11k	NEW	459.00	24.18	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$11k	NEW	41.00	269.71	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$11k	NEW	50.00	220.96	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$11k	NEW	186.00	56.56	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$10k	NEW	264.00	37.85	View chart
Ulta Beauty Stock (ULTA)	0.0	$9.6k	NEW	22.00	434.91	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$9.4k	NEW	23.00	410.43	View chart
HP Stock (HPQ)	0.0	$9.3k	NEW	285.00	32.63	View chart
Spdr Msci Eafe Fossil Fuel Free Etf Etf (EFAX)	0.0	$9.1k	NEW	228.00	39.81	View chart
Rtx Corporation Stock (RTX)	0.0	$8.9k	NEW	77.00	115.71	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$8.1k	NEW	75.00	107.57	View chart
Bank America Corp Stock (BAC)	0.0	$7.6k	NEW	173.00	43.95	View chart
Rumble Inc Com Cl A Stock (RUM)	0.0	$7.2k	NEW	550.00	13.01	View chart
American Wtr Wks Stock (AWK)	0.0	$7.1k	NEW	57.00	124.49	View chart
Ishares Msci China Etf Etf (MCHI)	0.0	$6.7k	NEW	142.00	46.86	View chart
Carrier Global Corporation Stock (CARR)	0.0	$6.6k	NEW	97.00	68.26	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$6.3k	NEW	13.00	485.92	View chart
Intuit Stock (INTU)	0.0	$6.3k	NEW	10.00	628.50	View chart
Philip Morris Intl Stock (PM)	0.0	$6.0k	NEW	50.00	120.36	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$6.0k	NEW	160.00	37.53	View chart
Ge Aerospace Stock (GE)	0.0	$6.0k	NEW	36.00	166.78	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$5.9k	NEW	215.00	27.40	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$5.5k	NEW	517.00	10.57	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$5.4k	NEW	120.00	45.34	View chart
General Mls Stock (GIS)	0.0	$5.4k	NEW	84.00	63.77	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$5.3k	NEW	69.00	76.90	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$4.9k	NEW	98.00	50.28	View chart
Astrazeneca Adr (AZN)	0.0	$4.9k	NEW	75.00	65.52	View chart
Abbott Labs Stock (ABT)	0.0	$4.6k	NEW	41.00	113.12	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$4.5k	NEW	138.00	32.76	View chart
Texas Instrs Stock (TXN)	0.0	$4.5k	NEW	24.00	187.50	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$4.4k	NEW	48.00	92.60	View chart
Novartis Adr (NVS)	0.0	$4.3k	NEW	44.00	97.32	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$4.2k	NEW	65.00	65.35	View chart
Amn Healthcare Svcs Stock (AMN)	0.0	$4.0k	NEW	169.00	23.92	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$3.8k	NEW	9.00	425.56	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.0	$3.7k	NEW	66.00	56.26	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.0	$3.6k	NEW	173.00	21.07	View chart
Huntington Ingalls Inds Stock (HII)	0.0	$3.6k	NEW	19.00	188.95	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$3.6k	NEW	33.00	107.97	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.0	$3.5k	NEW	14.00	248.29	View chart
Altria Group Stock (MO)	0.0	$3.5k	NEW	66.00	52.29	View chart
United States Oil Fund Etf (USO)	0.0	$3.1k	NEW	41.00	75.56	View chart
Illinois Tool Wks Stock (ITW)	0.0	$3.0k	NEW	12.00	253.58	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$2.8k	NEW	97.00	29.01	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	0.0	$2.6k	NEW	37.00	70.30	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.0	$2.6k	NEW	54.00	48.15	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.0	$2.6k	NEW	26.00	98.85	View chart
Stanley Black & Decker Stock (SWK)	0.0	$2.6k	NEW	32.00	80.28	View chart
Morgan Stanley Stock (MS)	0.0	$2.5k	NEW	20.00	125.70	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$2.5k	NEW	90.00	27.88	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$2.5k	NEW	43.00	58.00	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$2.5k	NEW	189.00	12.99	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.0	$2.4k	NEW	35.00	68.69	View chart
Toast Inc Cl A Stock (TOST)	0.0	$2.3k	NEW	64.00	36.45	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$2.3k	NEW	35.00	65.34	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$2.1k	NEW	20.00	106.35	View chart
Dominos Pizza Stock (DPZ)	0.0	$2.1k	NEW	5.00	419.80	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$2.1k	NEW	56.00	37.27	View chart
Ppg Inds Stock (PPG)	0.0	$2.0k	NEW	17.00	119.47	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$2.0k	NEW	10.00	201.80	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.0	$2.0k	NEW	22.00	90.41	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$1.9k	NEW	50.00	37.20	View chart
Championx Corporation Stock (CHX)	0.0	$1.7k	NEW	63.00	27.19	View chart
Procter And Gamble Stock (PG)	0.0	$1.7k	NEW	10.00	167.70	View chart
Ishares Agency Bond Etf Etf (AGZ)	0.0	$1.5k	NEW	14.00	107.93	View chart
Kkr & Co Stock (KKR)	0.0	$1.3k	NEW	9.00	147.89	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.0	$1.3k	NEW	36.00	36.78	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$1.3k	NEW	10.00	131.40	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.0	$1.2k	NEW	61.00	19.82	View chart
Wells Fargo Stock (WFC)	0.0	$1.2k	NEW	17.00	70.24	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$1.2k	NEW	9.00	131.33	View chart
General Mtrs Stock (GM)	0.0	$1.1k	NEW	21.00	53.29	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.1k	NEW	14.00	78.21	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$1.0k	NEW	31.00	33.39	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$1.0k	NEW	30.00	34.10	View chart
Tetra Tech Stock (TTEK)	0.0	$996.000000	NEW	25.00	39.84	View chart
Ge Vernova Stock (GEV)	0.0	$987.000000	NEW	3.00	329.00	View chart
British Amern Tob Adr (BTI)	0.0	$980.999100	NEW	27.00	36.33	View chart
Blink Charging Stock (BLNK)	0.0	$883.031000	NEW	635.00	1.39	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.0	$870.000000	NEW	15.00	58.00	View chart
Invesco Preferred Etf Etf (PGX)	0.0	$841.996600	NEW	73.00	11.53	View chart
Onemain Hldgs Stock (OMF)	0.0	$834.000000	NEW	16.00	52.12	View chart
Fiserv Stock (FI)	0.0	$822.000000	NEW	4.00	205.50	View chart
Metlife Stock (MET)	0.0	$819.000000	NEW	10.00	81.90	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$785.999900	NEW	7.00	112.29	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$784.000000	NEW	40.00	19.60	View chart
Capital Southwest Corp Cef (CSWC)	0.0	$764.001000	NEW	35.00	21.83	View chart
Permian Resources Corp Class A Stock (PR)	0.0	$732.997500	NEW	51.00	14.37	View chart
Oneok Stock (OKE)	0.0	$703.000200	NEW	7.00	100.43	View chart
Cvr Energy Stock (CVI)	0.0	$637.000200	NEW	34.00	18.74	View chart
Cvr Partners Stock (UAN)	0.0	$608.000000	NEW	8.00	76.00	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.0	$575.999600	NEW	22.00	26.18	View chart
Franklin Covey Stock (FC)	0.0	$564.000000	NEW	15.00	37.60	View chart
Littelfuse Stock (LFUS)	0.0	$471.000000	NEW	2.00	235.50	View chart
Arista Networks Stock	0.0	$442.000000	NEW	4.00	110.50	View chart
Universal Display Corp Stock (OLED)	0.0	$438.999900	NEW	3.00	146.33	View chart
Snap Inc Cl A Stock (SNAP)	0.0	$431.000000	NEW	40.00	10.78	View chart
Pyxis Oncology Stock (PYXS)	0.0	$312.000000	NEW	200.00	1.56	View chart
Ishares Global Energy Etf Etf (IXC)	0.0	$153.000000	NEW	4.00	38.25	View chart
Occidental Pete Corp Stock (OXY)	0.0	$147.999900	NEW	3.00	49.33	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$136.000200	NEW	6.00	22.67	View chart
Nine Energy Service Stock (NINE)	0.0	$84.000000	NEW	75.00	1.12	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$67.000000	NEW	5.00	13.40	View chart
Plug Power Stock (PLUG)	0.0	$63.999000	NEW	30.00	2.13	View chart
Lucid Group Stock (LCID)	0.0	$24.000000	NEW	8.00	3.00	View chart

Past Filings by Mainstream Capital Management

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

Mainstream Capital Management 2024 Q4 filed Feb. 6, 2025
Mainstream Capital Management 2024 Q3 filed Oct. 31, 2024

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