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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, GSST, GOOG, and represent 33.02% of Mainstream Capital Management's stock portfolio.
Added to shares of these 10 stocks: GSST, NFLX, GLW, XLK, PLTR, SBUX, CEG, IBKR, AS, IBIT.
Started 3 new stock positions in SBUX, PLTR, GLW.
Reduced shares in these 10 stocks: JPST, , IWF, IWD, PINS, EFV, AMZN, VOE, QUAL, GLD.
Sold out of its positions in T, PINS.
Mainstream Capital Management was a net buyer of stock by $2.6M.
Mainstream Capital Management has $153M in assets under management (AUM), dropping by 1.56%.
Central Index Key (CIK): 0002043084

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Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST)	13.6	$21M	-7%	410k	50.59	View chart
Apple Stock (AAPL)	6.4	$9.7M		36k	271.86	View chart
Amazon Stock (AMZN)	4.8	$7.3M	-2%	32k	230.82	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	4.2	$6.4M	+264%	126k	50.47	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.1	$6.3M	-2%	20k	313.80	View chart
Nvidia Corporation Stock (NVDA)	3.4	$5.2M		28k	186.50	View chart
Meta Platforms Inc Cl A Stock (META)	3.3	$5.0M	-2%	7.6k	660.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.7	$4.2M	-9%	8.8k	473.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.1	$3.2M	-9%	15k	210.34	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.0	$3.0M		4.4k	684.94	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$2.9M	-4%	9.3k	313.00	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$2.8M	-2%	8.6k	322.22	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$2.7M		5.4k	502.65	View chart
Tesla Stock (TSLA)	1.7	$2.6M		5.9k	449.72	View chart
Microsoft Corp Stock (MSFT)	1.7	$2.6M		5.3k	483.62	View chart
Eli Lilly & Co Stock (LLY)	1.6	$2.5M		2.3k	1074.68	View chart
Spdr Gold Shares Etf (GLD)	1.6	$2.4M	-5%	6.2k	396.31	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.6	$2.4M		3.5k	681.92	View chart
Legalzoom Stock (LZ)	1.5	$2.2M		225k	9.93	View chart
Netflix Stock (NFLX)	1.4	$2.2M	+899%	23k	93.76	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$2.0M	-2%	2.3k	862.28	View chart
Tjx Cos Stock (TJX)	1.2	$1.9M	-3%	12k	153.61	View chart
Schwab Charles Corp Stock (SCHW)	1.1	$1.7M	-2%	17k	99.91	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$1.6M	-8%	8.3k	198.62	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.1	$1.6M	-2%	29k	57.24	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.1	$1.6M	-7%	5.8k	279.14	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.1	$1.6M	-8%	9.1k	177.37	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.1	$1.6M		3.4k	468.76	View chart
Salesforce Stock (CRM)	1.0	$1.6M	-4%	6.0k	264.91	View chart
Vanguard Information Technology Etf Etf (VGT)	1.0	$1.5M	-7%	2.0k	753.78	View chart
Palo Alto Networks Stock (PANW)	0.9	$1.4M		7.7k	184.20	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.9	$1.4M	+11%	22k	64.31	View chart
Walmart Stock (WMT)	0.9	$1.4M	-2%	12k	111.41	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.9	$1.3M	-11%	19k	71.41	View chart
Goldman Sachs Group Stock (GS)	0.9	$1.3M	-4%	1.5k	879.00	View chart
Home Depot Stock (HD)	0.8	$1.3M	-8%	3.8k	344.10	View chart
Alibaba Group Hldg Adr (BABA)	0.8	$1.2M	+5%	8.5k	146.58	View chart
Corning Stock (GLW)	0.8	$1.2M	NEW	14k	87.56	View chart
Cava Group Stock (CAVA)	0.8	$1.2M	-5%	21k	58.69	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.2M		3.3k	350.71	View chart
Oreilly Automotive Stock (ORLY)	0.7	$1.1M	-4%	13k	91.21	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.7	$1.1M	-9%	9.9k	113.92	View chart
Constellation Energy Corp Stock (CEG)	0.7	$1.1M	+27%	3.1k	353.27	View chart
Dover Corp Stock (DOV)	0.7	$1.1M	+4%	5.6k	195.24	View chart
Chipotle Mexican Grill Stock (CMG)	0.7	$1.0M		28k	37.00	View chart
Eaton Corp Stock (ETN)	0.7	$1.0M	+3%	3.2k	318.51	View chart
Broadcom Stock (AVGO)	0.7	$1.0M	-2%	2.9k	346.10	View chart
Uber Technologies Stock (UBER)	0.6	$937k		12k	81.71	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$910k	-7%	4.6k	199.68	View chart
Amer Sports Stock (AS)	0.6	$858k	+19%	23k	37.35	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$846k	-7%	6.9k	123.26	View chart
BXP Reit (BXP)	0.5	$838k	-7%	12k	67.48	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.5	$792k	-7%	12k	67.22	View chart
Chevron Corp Stock (CVX)	0.5	$779k		5.1k	152.41	View chart
Advanced Micro Devices Stock (AMD)	0.4	$679k	-4%	3.2k	214.16	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$665k		1.2k	570.88	View chart
Vanguard Communication Services Etf Etf (VOX)	0.4	$645k	-12%	3.3k	193.63	View chart
Honest Stock (HNST)	0.4	$609k		236k	2.58	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$558k	+100%	3.9k	143.97	View chart
Vanguard Financials Etf Etf (VFH)	0.4	$540k	-6%	4.0k	133.49	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.3	$530k	-10%	5.6k	94.16	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.3	$491k		20k	25.18	View chart
American Express Stock (AXP)	0.3	$468k		1.3k	369.95	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$464k	-10%	1.6k	287.85	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$454k	-10%	19k	24.37	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$413k		5.2k	78.81	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.3	$411k	+35%	8.3k	49.65	View chart
Boeing Stock (BA)	0.3	$408k	-4%	1.9k	217.12	View chart
Applied Matls Stock (AMAT)	0.3	$390k	-7%	1.5k	256.99	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$384k	-8%	5.8k	66.00	View chart
Mcdonalds Corp Stock (MCD)	0.2	$363k	-9%	1.2k	305.63	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$353k	+2%	5.8k	60.81	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.2	$341k	-9%	6.5k	52.62	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$340k		2.4k	139.16	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$331k		2.1k	155.12	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$299k	-3%	3.9k	77.68	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.2	$289k		13k	22.43	View chart
Disney Walt Stock (DIS)	0.2	$280k	-22%	2.5k	113.77	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$278k	NEW	1.6k	177.75	View chart
Darden Restaurants Stock (DRI)	0.2	$277k	-3%	1.5k	184.02	View chart
Starbucks Corp Stock (SBUX)	0.2	$263k	NEW	3.1k	84.21	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$261k		424.00	614.31	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$247k	+4%	1.2k	212.07	View chart
Nike Inc Cl B Stock (NKE)	0.2	$246k	-6%	3.9k	63.71	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.2	$242k		3.5k	68.36	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.2	$238k	-14%	1.5k	160.79	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.2	$231k	-14%	2.4k	97.22	View chart
Riot Platforms Stock (RIOT)	0.1	$211k	-10%	17k	12.67	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 Q4 filed Jan. 21, 2026
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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