Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, NVDA, and represent 30.81% of Mainstream Capital Management's stock portfolio.
Added to shares of these 10 stocks: CRWD, CRXP, DYNF, MSFT, IVE, OEF, IVW, NVDA, IEMG, RAAA.
Started 215 new stock positions in ET, PM, CRXP, SPYD, PR, TGT, ADI, DJT, VPU, IJT.
Reduced shares in these 10 stocks: JPST, IWF, IWD, DOV, UBER, HD, BABA, VGT, VOE, VOT.
Sold out of its positions in HD, ETHA, UBER.
Mainstream Capital Management was a net buyer of stock by $4.9M.
Mainstream Capital Management has $170M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0002043084

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 302 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST)	10.0	$17M	-16%	336k	50.37	View chart
Apple Stock (AAPL)	6.6	$11M		34k	333.02	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	5.6	$9.6M		189k	50.46	View chart
Amazon Stock (AMZN)	4.5	$7.7M		31k	249.15	View chart
Nvidia Corporation Stock (NVDA)	4.1	$7.0M	+10%	31k	228.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.9	$6.6M	-3%	20k	340.74	View chart
Meta Platforms Inc Cl A Stock (META)	3.2	$5.5M		7.6k	725.18	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	2.2	$3.7M	+305%	14k	264.75	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.6M	+31%	7.1k	512.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.8	$3.1M	-7%	4.0k	765.85	View chart
Palo Alto Networks Stock (PANW)	1.8	$3.0M		7.6k	397.31	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.8	$3.0M		8.7k	344.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.7	$2.9M	-33%	23k	125.26	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$2.8M	-2%	8.5k	330.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.6	$2.7M		5.4k	497.97	View chart
Eli Lilly & Co Stock (LLY)	1.6	$2.6M		2.3k	1157.08	View chart
Corning Stock (GLW)	1.4	$2.4M	+9%	16k	153.76	View chart
Advanced Micro Devices Stock (AMD)	1.4	$2.4M	-3%	3.9k	611.76	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.3	$2.3M	-13%	3.0k	762.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.3	$2.3M	-37%	9.1k	247.93	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.3	$2.3M	+23%	10k	222.24	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$2.1M		2.3k	910.31	View chart
Tesla Stock (TSLA)	1.2	$2.1M		5.9k	354.81	View chart
Columbia Core Plus Bond Etf Etf (CRXP)	1.2	$2.1M	NEW	110k	18.80	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	1.1	$1.9M	+3%	23k	85.42	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.1	$1.8M	+24%	23k	79.14	View chart
Spdr Gold Shares Etf (GLD)	1.0	$1.7M	-17%	4.6k	380.84	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.0	$1.7M	+73%	12k	142.26	View chart
Tjx Cos Stock (TJX)	1.0	$1.7M	+2%	13k	132.31	View chart
Goldman Sachs Group Stock (GS)	1.0	$1.7M	-2%	1.9k	900.36	View chart
Netflix Stock (NFLX)	1.0	$1.6M		23k	69.58	View chart
Ge Vernova Stock (GEV)	1.0	$1.6M	+5%	1.7k	950.49	View chart
Toast Inc Cl A Stock (TOST)	0.9	$1.5M	-6%	53k	28.99	View chart
Eaton Corp Stock (ETN)	0.9	$1.5M	+2%	3.5k	429.71	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$1.5M	+55%	18k	81.16	View chart
Charles Schwab Corp Stock (SCHW)	0.9	$1.4M	-7%	15k	97.74	View chart
Vanguard Information Technology Etf Etf (VGT)	0.8	$1.4M	-28%	12k	125.66	View chart
International Business Machs Stock (IBM)	0.8	$1.4M		6.5k	219.93	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.8	$1.3M	+219%	18k	69.26	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.7	$1.3M	-25%	4.3k	292.10	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.7	$1.2M	-29%	6.3k	195.53	View chart
Walmart Stock (WMT)	0.7	$1.2M	-10%	12k	103.92	View chart
Cava Group Stock (CAVA)	0.7	$1.2M		22k	54.10	View chart
Oreilly Automotive Stock (ORLY)	0.7	$1.1M	+5%	13k	85.41	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.1M	-2%	3.1k	359.33	View chart
Legalzoom Stock (LZ)	0.7	$1.1M		200k	5.61	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$1.0M	+290%	4.5k	228.28	View chart
Broadcom Stock (AVGO)	0.6	$977k		2.8k	351.19	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.6	$949k	-19%	7.9k	119.83	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$943k	-21%	3.6k	264.90	View chart
Constellation Energy Corp Stock (CEG)	0.6	$935k	+17%	3.7k	254.02	View chart
Chevron Corporation Stock (CVX)	0.5	$904k	-13%	4.4k	204.21	View chart
Applied Matls Stock (AMAT)	0.4	$749k		1.5k	511.38	View chart
Ishares S&p 100 Etf Etf (OEF)	0.4	$734k	NEW	1.9k	382.08	View chart
Amer Sports Stock (AS)	0.4	$720k	+13%	26k	27.29	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$715k	-5%	3.7k	195.75	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$541k	+50%	2.9k	187.05	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$540k	-4%	979.00	551.47	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$535k	-13%	9.5k	56.22	View chart
Chipotle Mexican Grill Stock (CMG)	0.3	$494k	-14%	15k	31.95	View chart
Boeing Stock (BA)	0.3	$477k	+32%	2.6k	186.05	View chart
Reckoner Yield Enhanced Aaa Clo Etf Etf (RAAA)	0.3	$461k	NEW	18k	25.11	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$438k		18k	23.86	View chart
Vanguard Financials Etf Etf (VFH)	0.3	$429k	-18%	3.3k	130.09	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.2	$411k	NEW	9.4k	43.98	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$407k	-9%	8.6k	47.34	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$405k	NEW	8.6k	47.19	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$387k	-4%	5.1k	76.40	View chart
Vanguard Communication Services Etf Etf (VOX)	0.2	$365k	-42%	1.9k	190.59	View chart
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.2	$363k	NEW	18k	20.60	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.2	$363k		14k	25.11	View chart
American Express Stock (AXP)	0.2	$351k	-8%	1.2k	304.10	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$348k		2.1k	166.98	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$336k	-38%	3.4k	97.44	View chart
Riot Platforms Stock (RIOT)	0.2	$336k		17k	20.15	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$335k	-3%	2.3k	146.48	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$331k	NEW	1.0k	317.34	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$330k	-34%	1.0k	316.08	View chart
Ati Stock (ATI)	0.2	$322k		1.7k	189.40	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$314k	-23%	4.4k	71.95	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$313k		423.00	739.77	View chart
Darden Restaurants Stock (DRI)	0.2	$291k		1.5k	193.25	View chart
Alibaba Group Hldg Adr (BABA)	0.2	$263k	-71%	2.4k	107.54	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.2	$261k	-39%	1.4k	182.78	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$259k		3.2k	80.60	View chart
Starbucks Corp Stock (SBUX)	0.2	$257k	-12%	2.7k	93.96	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.1	$248k	-28%	4.5k	55.03	View chart
Cisco Sys Stock (CSCO)	0.1	$241k		2.2k	107.64	View chart
Ishares Ethereum Trust Etf Etf	0.1	$238k	NEW	12k	20.12	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$232k	-10%	2.3k	99.08	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$227k	NEW	3.5k	64.59	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$216k		6.6k	32.53	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.1	$209k		6.6k	31.47	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$208k	NEW	1.0k	207.18	View chart
Mcdonalds Corp Stock (MCD)	0.1	$206k	-24%	893.00	230.94	View chart
Ishares Global Tech Etf Etf (IXN)	0.1	$174k	NEW	1.2k	148.22	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$172k	NEW	1.6k	108.84	View chart
Disney Walt Stock (DIS)	0.1	$170k	NEW	1.6k	104.90	View chart
Ark Innovation Etf Etf (ARKK)	0.1	$156k	NEW	1.8k	89.10	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$140k	-38%	665.00	210.53	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$135k	NEW	192.00	700.86	View chart
Johnson & Johnson Stock (JNJ)	0.1	$122k	NEW	460.00	264.74	View chart
Rj Eagle Municipal Income Etf Etf (RJMI)	0.1	$122k	NEW	5.1k	23.89	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$118k	NEW	1.9k	61.50	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$110k	NEW	1.6k	70.61	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.1	$105k	NEW	380.00	276.98	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$101k	NEW	1.6k	64.80	View chart
Corpay Stock (CPAY)	0.1	$100k	NEW	257.00	388.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$98k	NEW	418.00	233.31	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$96k	NEW	1.8k	53.40	View chart
Pinterest Inc Cl A Stock (PINS)	0.1	$95k	NEW	5.0k	18.89	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$89k	NEW	917.00	96.88	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$86k	NEW	1.5k	59.31	View chart
Pfizer Stock (PFE)	0.0	$85k	NEW	3.0k	28.52	View chart
Shake Shack Inc Cl A Stock (SHAK)	0.0	$82k	NEW	1.4k	58.68	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.0	$80k	NEW	1.6k	49.63	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.0	$78k	NEW	610.00	128.47	View chart
Abbvie Stock (ABBV)	0.0	$78k	NEW	299.00	261.59	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$77k	NEW	600.00	128.10	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$76k	NEW	851.00	89.63	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$72k	NEW	1.1k	65.86	View chart
Oracle Corp Stock (ORCL)	0.0	$69k	NEW	505.00	137.30	View chart
Allstate Corp Stock (ALL)	0.0	$67k	NEW	300.00	221.86	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$66k	NEW	600.00	109.61	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$64k	NEW	400.00	160.33	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$62k	NEW	223.00	277.89	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$62k	NEW	2.3k	26.43	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$61k	NEW	395.00	155.20	View chart
Target Corp Stock (TGT)	0.0	$61k	NEW	391.00	156.69	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$60k	NEW	488.00	123.08	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$60k	NEW	1.2k	50.56	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$60k	NEW	688.00	86.80	View chart
C H Robinson Worldwide In Stock (CHRW)	0.0	$59k	NEW	400.00	147.96	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$59k	NEW	197.00	300.06	View chart
Ciena Corp Stock (CIEN)	0.0	$58k	NEW	166.00	351.82	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$58k	NEW	1.2k	49.47	View chart
Cummins Stock (CMI)	0.0	$56k	NEW	108.00	516.57	View chart
Qualcomm Stock (QCOM)	0.0	$56k	NEW	302.00	184.04	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.0	$53k	NEW	1.1k	48.32	View chart
At&t Stock (T)	0.0	$52k	NEW	2.1k	24.40	View chart
Si Bone Stock (SIBN)	0.0	$52k	NEW	2.8k	18.80	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$50k	NEW	121.00	416.13	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$47k	NEW	814.00	57.56	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$47k	NEW	437.00	106.71	View chart
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX)	0.0	$45k	NEW	1.1k	41.40	View chart
Chubb Stock (CB)	0.0	$44k	NEW	134.00	325.25	View chart
Coca Cola Stock (KO)	0.0	$43k	NEW	503.00	86.08	View chart
Phillips 66 Stock (PSX)	0.0	$43k	NEW	168.00	255.31	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.0	$42k	NEW	149.00	284.49	View chart
Amgen Stock (AMGN)	0.0	$42k	NEW	100.00	421.51	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$42k	NEW	1.1k	39.56	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.0	$42k	NEW	450.00	92.65	View chart
Block Inc Cl A Stock (XYZ)	0.0	$41k	NEW	558.00	73.53	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$41k	NEW	800.00	51.15	View chart
Analog Devices Stock (ADI)	0.0	$40k	NEW	101.00	396.71	View chart
General Dynamics Corp Stock (GD)	0.0	$40k	NEW	119.00	331.83	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.0	$39k	NEW	850.00	45.68	View chart
Gilead Sciences Stock (GILD)	0.0	$38k	NEW	255.00	149.05	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$37k	NEW	170.00	218.21	View chart
Microchip Technology Stock (MCHP)	0.0	$36k	NEW	456.00	77.77	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$34k	NEW	554.00	61.13	View chart
Jpmorgan Inflation Managed Bond Etf Etf (JCPI)	0.0	$33k	NEW	706.00	46.06	View chart
Citigroup Stock (C)	0.0	$32k	NEW	250.00	129.48	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.0	$31k	NEW	145.00	216.08	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$29k	NEW	510.00	56.66	View chart
Gamestop Corp Cl A Stock (GME)	0.0	$29k	NEW	1.2k	24.65	View chart
Eog Res Stock (EOG)	0.0	$28k	NEW	204.00	137.76	View chart
Verizon Communications Stock (VZ)	0.0	$27k	NEW	585.00	45.87	View chart
Proshares S&p Smallcap 600 Dividend Aristocrats Etf Etf (SMDV)	0.0	$27k	NEW	369.00	71.72	View chart
Essent Group Stock (ESNT)	0.0	$26k	NEW	451.00	57.91	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$25k	NEW	686.00	36.95	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$23k	NEW	244.00	94.42	View chart
Newsmax Inc Com Shs Class B Stock (NMAX)	0.0	$22k	NEW	2.1k	10.81	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$21k	NEW	127.00	168.42	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.0	$21k	NEW	57.00	374.25	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$21k	NEW	333.00	63.04	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.0	$21k	NEW	455.00	45.37	View chart
Generac Hldgs Stock (GNRC)	0.0	$21k	NEW	99.00	206.95	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$20k	NEW	583.00	35.00	View chart
Marvell Technology Stock (MRVL)	0.0	$20k	NEW	77.00	264.21	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$20k	NEW	96.00	208.02	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$20k	NEW	116.00	171.00	View chart
Rockwell Automation Stock (ROK)	0.0	$20k	NEW	45.00	435.33	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$19k	NEW	630.00	30.00	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	0.0	$19k	NEW	271.00	68.50	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$18k	NEW	345.00	52.86	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.0	$17k	NEW	268.00	63.31	View chart
Warner Bros Discovery Inc Com Ser A Stock	0.0	$16k	NEW	517.00	30.95	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$16k	NEW	79.00	198.00	View chart
Vanguard Morningstar Mega Cap Value Etf Etf (MGV)	0.0	$15k	NEW	90.00	161.09	View chart
Rtx Corporation Stock (RTX)	0.0	$14k	NEW	77.00	185.65	View chart
Baidu Inc Spon Adr Rep A Adr (BIDU)	0.0	$13k	NEW	150.00	86.87	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$13k	NEW	240.00	54.10	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$12k	NEW	138.00	90.11	View chart
Mgm Resorts International Stock (MGM)	0.0	$12k	NEW	400.00	31.05	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$12k	NEW	264.00	46.31	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.0	$12k	NEW	75.00	162.75	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$12k	NEW	100.00	121.24	View chart
Ulta Beauty Stock (ULTA)	0.0	$12k	NEW	22.00	546.18	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$12k	NEW	186.00	62.40	View chart
Honeywell Intl Stock (HON)	0.0	$12k	NEW	55.00	210.95	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$11k	NEW	23.00	483.48	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$11k	NEW	104.00	100.55	View chart
Colgate Palmolive Stock (CL)	0.0	$10k	NEW	120.00	85.32	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$10k	NEW	219.00	46.39	View chart
Philip Morris Intl Stock (PM)	0.0	$9.5k	NEW	50.00	190.82	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$9.4k	NEW	173.00	54.43	View chart
Banco Santander Sa Adr (SAN)	0.0	$9.1k	NEW	655.00	13.83	View chart
Honeywell Aerospace Stock (HONA)	0.0	$8.5k	NEW	55.00	154.96	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$8.3k	NEW	50.00	166.80	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$7.4k	NEW	148.00	50.21	View chart
Ishares Msci China Etf Etf (MCHI)	0.0	$7.4k	NEW	142.00	52.19	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$7.0k	NEW	109.00	63.89	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$6.7k	NEW	130.00	51.76	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$6.6k	NEW	13.00	509.23	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$6.5k	NEW	215.00	30.15	View chart
Novartis Adr (NVS)	0.0	$6.3k	NEW	44.00	142.57	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.0	$6.2k	NEW	126.00	49.46	View chart
First Watch Restaurant Group I Stock (FWRG)	0.0	$6.2k	NEW	611.00	10.17	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$6.2k	NEW	17.00	364.71	View chart
Amn Healthcare Svcs Stock (AMN)	0.0	$6.1k	NEW	169.00	35.87	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$6.0k	NEW	37.00	161.46	View chart
United States Oil Fund Etf (USO)	0.0	$6.0k	NEW	41.00	145.66	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.0	$5.8k	NEW	113.00	51.41	View chart
Calamos Conv & High Income Cef (CHY)	0.0	$5.6k	NEW	480.00	11.71	View chart
Ge Aerospace Stock (GE)	0.0	$5.6k	NEW	18.00	312.28	View chart
Texas Instrs Stock (TXN)	0.0	$5.6k	NEW	20.00	280.10	View chart
Ark Next Generation Technology Etf Etf (ARKW)	0.0	$5.3k	NEW	33.00	160.15	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$4.6k	NEW	9.00	508.56	View chart
Huntington Ingalls Inds Stock (HII)	0.0	$4.5k	NEW	17.00	267.06	View chart
Carrier Global Corporation Stock (CARR)	0.0	$4.2k	NEW	77.00	54.86	View chart
Rum Group Inc Com Cl A Stock (RUM)	0.0	$4.2k	NEW	550.00	7.56	View chart
Dover Corp Stock (DOV)	0.0	$4.1k	-99%	22.00	187.05	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.0	$4.0k	NEW	81.00	49.56	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$4.0k	NEW	69.00	57.43	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$3.8k	NEW	33.00	114.48	View chart
Morgan Stanley Stock (MS)	0.0	$3.8k	NEW	20.00	188.10	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$3.6k	NEW	51.00	70.16	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$3.5k	NEW	160.00	21.76	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$3.4k	NEW	23.00	148.30	View chart
HP Stock (HPQ)	0.0	$3.1k	NEW	100.00	31.28	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$2.4k	NEW	38.00	64.32	View chart
Intel Corp Stock (INTC)	0.0	$2.4k	NEW	20.00	120.25	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$2.3k	NEW	69.00	34.01	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$2.2k	NEW	46.00	48.72	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$2.0k	NEW	10.00	203.90	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$1.9k	NEW	108.00	17.78	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.0	$1.9k	NEW	22.00	87.00	View chart
Celestica Stock (CLS)	0.0	$1.8k	NEW	5.00	361.40	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.0	$1.6k	NEW	36.00	43.33	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$1.5k	NEW	27.00	56.33	View chart
Dominos Pizza Stock (DPZ)	0.0	$1.5k	NEW	5.00	299.60	View chart
British Amern Tob Adr (BTI)	0.0	$1.5k	NEW	27.00	54.41	View chart
Procter & Gamble Stock (PG)	0.0	$1.5k	NEW	10.00	145.30	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$1.4k	NEW	3.00	456.33	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$1.4k	NEW	9.00	152.11	View chart
Wells Fargo & Co Stock (WFC)	0.0	$1.4k	NEW	17.00	80.06	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$1.1k	NEW	11.00	104.00	View chart
Fidelity Investment Grade Bond Etf Etf (FIGB)	0.0	$1.1k	NEW	28.00	40.71	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$1.1k	NEW	34.00	32.62	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$1.1k	NEW	20.00	54.15	View chart
Permian Resources Corp Class A Stock (PR)	0.0	$1.1k	NEW	51.00	21.12	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$950.000000	NEW	50.00	19.00	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$904.999800	NEW	6.00	150.83	View chart
Onemain Hldgs Stock (OMF)	0.0	$886.000000	NEW	16.00	55.38	View chart
Allogene Therapeutics Stock (ALLO)	0.0	$881.985700	NEW	551.00	1.60	View chart
Tetra Tech Stock (TTEK)	0.0	$824.000000	NEW	25.00	32.96	View chart
Arista Networks Stock (ANET)	0.0	$814.000000	NEW	4.00	203.50	View chart
Capital Southwest Corp Cef (CSWC)	0.0	$810.001500	NEW	35.00	23.14	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$791.000000	NEW	40.00	19.77	View chart
Genco Shipping & Trading Stock (GNK)	0.0	$785.001000	NEW	30.00	26.17	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.0	$741.000000	NEW	10.00	74.10	View chart
Invesco Preferred Etf Etf (PGX)	0.0	$735.000500	NEW	73.00	10.07	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$699.000000	NEW	25.00	27.96	View chart
Mongodb Inc Cl A Stock (MDB)	0.0	$697.000000	NEW	2.00	348.50	View chart
Williams Cos Stock (WMB)	0.0	$680.000000	NEW	10.00	68.00	View chart
Snowflake Stock (SNOW)	0.0	$679.000000	NEW	2.00	339.50	View chart
Oneok Stock (OKE)	0.0	$596.999900	NEW	7.00	85.29	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$531.000000	NEW	18.00	29.50	View chart
Fidelity International Multifactor Etf Etf (FDEV)	0.0	$468.999700	NEW	13.00	36.08	View chart
Pyxis Oncology Stock (PYXS)	0.0	$466.000000	NEW	200.00	2.33	View chart
Blink Charging Stock (BLNK)	0.0	$343.027000	NEW	635.00	0.54	View chart
Delta Air Lines Stock (DAL)	0.0	$334.000000	NEW	4.00	83.50	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$296.000000	NEW	8.00	37.00	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$272.001000	NEW	30.00	9.07	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$261.000000	NEW	4.00	65.25	View chart
Titan Mng Corp Stock (TII)	0.0	$256.000000	NEW	100.00	2.56	View chart
Ishares Global Energy Etf Etf (IXC)	0.0	$228.000000	NEW	4.00	57.00	View chart
Snap Inc Cl A Stock (SNAP)	0.0	$216.000000	NEW	40.00	5.40	View chart
Gamestop Corp Wt Exp 103026 Stock (GME.WS)	0.0	$214.000400	NEW	94.00	2.28	View chart
Fidelity Emerging Markets Multifactor Etf Etf (FDEM)	0.0	$213.000000	NEW	6.00	35.50	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$190.000200	NEW	6.00	31.67	View chart
Fiserv Stock (FISV)	0.0	$181.000000	NEW	4.00	45.25	View chart
Occidental Pete Corp Stock (OXY)	0.0	$165.999900	NEW	3.00	55.33	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.0	$162.000000	NEW	4.00	40.50	View chart
Novo-nordisk A S Adr (NVO)	0.0	$152.000000	NEW	4.00	38.00	View chart
Fidelity Low Duration Bond Factor Etf Etf (FLDR)	0.0	$149.000100	NEW	3.00	49.67	View chart
Regencell Bioscience Hldgs Ltd Ordinary Shares Stock (RGC)	0.0	$62.000000	NEW	10.00	6.20	View chart
Plug Pwr Stock (PLUG)	0.0	$57.999000	NEW	30.00	1.93	View chart
Lithium Amers Corp Stock (LAC)	0.0	$53.000000	NEW	20.00	2.65	View chart
Fidelity Enhanced Small Cap Core Etf Etf (FESM)	0.0	$45.000000	NEW	1.00	45.00	View chart
Tactical Res Corp Common Shares Stock	0.0	$42.000000	NEW	14.00	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 2026 Q3 filed Oct. 23, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z