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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, GSST, AMZN, GOOG, and represent 32.65% of Mainstream Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWF, IBM, VGT, GSST, AMD, GEV, CSCO, FNDX, IBB, IBIT.
Started 4 new stock positions in FNDX, CSCO, IBB, IBM.
Reduced shares in these 10 stocks: HNST, JPST, HD, JEPI, AAPL, CMG, DIS, GLD, LZ, SCUS.
Sold out of its positions in DIS, HNST.
Mainstream Capital Management was a net buyer of stock by $4.5M.
Mainstream Capital Management has $166M in assets under management (AUM), dropping by 11.40%.
Central Index Key (CIK): 0002043084

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Positions held by Mainstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST)	12.2	$20M	-2%	402k	50.57	View chart
Apple Stock (AAPL)	5.9	$9.9M	-4%	34k	289.36	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	5.7	$9.5M	+6%	187k	50.58	View chart
Amazon Stock (AMZN)	4.4	$7.4M		31k	238.34	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.3	$7.1M		20k	353.33	View chart
Nvidia Corporation Stock (NVDA)	3.3	$5.5M		28k	200.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.6	$4.3M	+294%	34k	124.17	View chart
Meta Platforms Inc Cl A Stock (META)	2.5	$4.2M		7.5k	563.29	View chart
Corning Stock (GLW)	2.2	$3.6M		14k	255.43	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.1	$3.5M		15k	242.43	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.0	$3.3M		4.3k	748.89	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$3.2M	-2%	8.8k	357.37	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$2.9M		8.7k	327.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.6	$2.7M		5.4k	500.39	View chart
Eli Lilly & Co Stock (LLY)	1.6	$2.7M		2.3k	1199.43	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.6	$2.6M		3.5k	763.14	View chart
Palo Alto Networks Stock (PANW)	1.6	$2.6M		7.7k	341.02	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.6	$2.6M		3.5k	746.77	View chart
Tesla Stock (TSLA)	1.5	$2.5M		6.0k	420.60	View chart
Advanced Micro Devices Stock (AMD)	1.4	$2.3M	+27%	4.0k	580.91	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$2.2M		2.3k	935.43	View chart
Spdr Gold Shares Etf (GLD)	1.2	$2.1M	-9%	5.6k	368.38	View chart
Microsoft Corp Stock (MSFT)	1.2	$2.0M		5.4k	373.02	View chart
Vanguard Information Technology Etf Etf (VGT)	1.2	$1.9M	+698%	16k	119.52	View chart
Goldman Sachs Group Stock (GS)	1.2	$1.9M		1.9k	1011.37	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	1.1	$1.9M		22k	87.04	View chart
Ge Vernova Stock (GEV)	1.1	$1.9M	+16%	1.6k	1174.86	View chart
Tjx Cos Stock (TJX)	1.1	$1.9M		12k	151.50	View chart
International Business Machs Stock (IBM)	1.1	$1.9M	NEW	6.6k	281.21	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$1.8M		8.2k	219.43	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.1	$1.8M		9.0k	197.60	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.1	$1.8M		5.8k	306.30	View chart
Cava Group Stock (CAVA)	1.0	$1.7M		21k	78.48	View chart
Netflix Stock (NFLX)	1.0	$1.6M		23k	71.40	View chart
Toast Inc Cl A Stock (TOST)	1.0	$1.6M		57k	27.82	View chart
Schwab Charles Corp Stock (SCHW)	0.9	$1.5M	-3%	16k	92.27	View chart
Eaton Corp Stock (ETN)	0.9	$1.5M		3.5k	426.12	View chart
Walmart Stock (WMT)	0.9	$1.5M		13k	113.26	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.9	$1.4M		19k	76.55	View chart
Dover Corp Stock (DOV)	0.8	$1.3M		5.7k	224.28	View chart
Legalzoom Stock (LZ)	0.7	$1.2M	-11%	200k	6.13	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.7	$1.2M		9.8k	124.42	View chart
Oreilly Automotive Stock (ORLY)	0.7	$1.2M		13k	92.09	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.7	$1.1M		4.5k	252.23	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.1M	-3%	3.2k	343.09	View chart
Broadcom Stock (AVGO)	0.6	$1.1M		2.8k	377.75	View chart
Applied Matls Stock (AMAT)	0.6	$1.1M		1.5k	723.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$973k		12k	82.84	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$945k		6.9k	137.53	View chart
Chevron Corporation Stock (CVX)	0.5	$847k		5.1k	165.76	View chart
Alibaba Group Hldg Adr (BABA)	0.5	$828k		8.6k	95.98	View chart
Uber Technologies Stock (UBER)	0.5	$797k		11k	72.16	View chart
Amer Sports Stock (AS)	0.5	$787k		23k	33.84	View chart
Constellation Energy Corp Stock (CEG)	0.5	$778k		3.1k	248.37	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$739k		3.9k	190.52	View chart
Home Depot Stock (HD)	0.4	$727k	-41%	2.1k	352.68	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$620k	-41%	11k	56.48	View chart
Chipotle Mexican Grill Stock (CMG)	0.4	$617k	-34%	18k	34.00	View chart
Vanguard Communication Services Etf Etf (VOX)	0.4	$608k		3.3k	183.95	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.3	$543k		5.6k	96.46	View chart
Vanguard Financials Etf Etf (VFH)	0.3	$532k		4.0k	131.60	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$525k	-12%	1.0k	513.60	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.3	$480k		2.4k	201.90	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$477k		1.6k	299.01	View chart
Riot Platforms Stock (RIOT)	0.3	$456k		17k	27.38	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$443k		18k	24.14	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$437k	-2%	5.7k	77.11	View chart
American Express Stock (AXP)	0.3	$426k		1.3k	338.25	View chart
Boeing Stock (BA)	0.3	$420k		1.9k	216.47	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$413k		5.3k	77.91	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.2	$398k	-2%	6.3k	63.04	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$392k		5.8k	68.01	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$392k		2.1k	185.23	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.2	$364k	-25%	14k	25.18	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$361k	-2%	2.4k	152.18	View chart
Ati Stock (ATI)	0.2	$335k		1.7k	197.10	View chart
Mcdonalds Corp Stock (MCD)	0.2	$321k		1.2k	270.31	View chart
Starbucks Corp Stock (SBUX)	0.2	$319k		3.1k	102.19	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$316k	+14%	9.5k	33.29	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$312k		423.00	736.40	View chart
Darden Restaurants Stock (DRI)	0.2	$311k		1.5k	206.01	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.2	$267k		2.6k	102.30	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$267k	-16%	3.2k	83.07	View chart
Cisco Sys Stock (CSCO)	0.2	$263k	NEW	2.2k	117.44	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$261k		1.1k	227.06	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$225k	+2%	1.9k	116.67	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$211k		6.6k	31.71	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.1	$207k	NEW	6.7k	31.10	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$205k	NEW	1.1k	190.19	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.1	$153k		13k	11.89	View chart

Past Filings by Mainstream Capital Management

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

Mainstream Capital Management 2026 Q2 filed July 15, 2026
Mainstream Capital Management 2026 Q1 filed April 17, 2026
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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