Mainstream Capital Management

Mainstream Capital Management as of March 31, 2025

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 15.5 $20M 386k 50.63
Apple Stock (AAPL) 6.8 $8.6M 39k 222.13
Amazon Stock (AMZN) 5.0 $6.3M 33k 190.26
Meta Platforms Inc Cl A Stock (META) 3.7 $4.7M 8.1k 576.36
Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $3.7M 10k 361.09
Ishares Russell 1000 Value Etf Etf (IWD) 2.6 $3.3M 18k 188.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.3M 21k 156.23
Nvidia Corporation Stock (NVDA) 2.6 $3.3M 30k 108.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $2.9M 5.4k 532.58
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $2.7M 4.8k 561.90
Costco Whsl Corp Stock (COST) 1.7 $2.2M 2.3k 945.68
Netflix Stock (NFLX) 1.7 $2.1M 2.3k 932.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.6 $2.1M 36k 57.14
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.1M 8.5k 245.30
Microsoft Corp Stock (MSFT) 1.6 $2.0M 5.4k 375.39
Legalzoom Stock (LZ) 1.5 $1.9M 225k 8.61
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $1.9M 3.4k 559.39
Salesforce Stock (CRM) 1.4 $1.7M 6.5k 268.36
Unitedhealth Group Stock (UNH) 1.3 $1.7M 3.2k 523.75
Cava Group Stock (CAVA) 1.3 $1.6M 19k 86.41
Vanguard Mid-cap Value Etf Etf (VOE) 1.3 $1.6M 10k 160.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.6M 10k 154.64
Home Depot Stock (HD) 1.3 $1.6M 4.3k 366.49
Vanguard Mid-cap Growth Etf Etf (VOT) 1.3 $1.6M 6.5k 244.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $1.6M 9.2k 170.89
Spdr Gold Shares Etf (GLD) 1.2 $1.6M 5.4k 288.14
Tjx Cos Stock (TJX) 1.2 $1.5M 13k 121.80
Chipotle Mexican Grill Stock (CMG) 1.1 $1.4M 28k 50.21
Eli Lilly & Co Stock (LLY) 1.1 $1.3M 1.6k 825.91
Schwab Charles Corp Stock (SCHW) 1.0 $1.3M 17k 78.28
Tesla Stock (TSLA) 1.0 $1.3M 5.1k 259.16
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $1.3M 22k 58.94
Palo Alto Networks Stock (PANW) 1.0 $1.2M 7.2k 170.64
Vanguard Information Technology Etf Etf (VGT) 1.0 $1.2M 2.3k 542.38
Oreilly Automotive Stock (ORLY) 1.0 $1.2M 844.00 1432.58
Visa Inc Com Cl A Stock (V) 0.9 $1.2M 3.4k 350.46
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $1.1M 11k 100.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.9 $1.1M 3.2k 352.58
Honest Stock (HNST) 0.9 $1.1M 236k 4.70
Walmart Stock (WMT) 0.9 $1.1M 12k 87.79
Chevron Corp Stock (CVX) 0.8 $1.1M 6.4k 167.29
BXP Reit (BXP) 0.7 $919k 14k 67.19
Alibaba Group Hldg Adr (BABA) 0.7 $911k 6.9k 132.23
Goldman Sachs Group Stock (GS) 0.7 $863k 1.6k 546.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $859k 8.2k 104.57
At&t Stock (T) 0.6 $782k 28k 28.28
Disney Walt Stock (DIS) 0.6 $736k 7.5k 98.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $717k 13k 53.97
Ishares U.s. Technology Etf Etf (IYW) 0.6 $715k 5.1k 140.44
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.6 $712k 4.3k 165.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $709k 7.6k 92.83
Mastercard Incorporated Cl A Stock (MA) 0.5 $639k 1.2k 548.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $637k 6.8k 93.66
Constellation Energy Corp Stock (CEG) 0.5 $587k 2.9k 201.63
Vanguard Communication Services Etf Etf (VOX) 0.5 $574k 3.9k 148.39
Vanguard Health Care Etf Etf (VHT) 0.4 $542k 2.0k 264.73
Blackstone Secd Lending Cef (BXSL) 0.4 $533k 17k 32.36
Broadcom Stock (AVGO) 0.4 $529k 3.2k 167.43
Vanguard Financials Etf Etf (VFH) 0.4 $520k 4.4k 119.47
Amer Sports Stock (AS) 0.4 $450k 17k 26.73
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $411k 5.2k 78.28
Mcdonalds Corp Stock (MCD) 0.3 $411k 1.3k 312.37
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $402k 1.9k 206.48
Advanced Micro Devices Stock (AMD) 0.3 $396k 3.9k 102.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $394k 6.8k 58.35
Skechers U S A Inc Cl A Stock 0.3 $361k 6.4k 56.78
American Express Stock (AXP) 0.3 $342k 1.3k 269.05
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $335k 7.4k 45.07
Spdr S&p Dividend Etf Etf (SDY) 0.3 $335k 2.5k 135.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $325k 4.0k 81.67
Darden Restaurants Stock (DRI) 0.3 $325k 1.6k 207.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $279k 2.1k 131.07
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $276k 5.7k 48.76
Nike Inc Cl B Stock (NKE) 0.2 $274k 4.3k 63.48
Boeing Stock (BA) 0.2 $272k 1.6k 170.55
Schwab Ultra-short Income Etf Etf (SCUS) 0.2 $261k 10k 25.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $257k 9.2k 27.96
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $251k 3.9k 65.17
Cbre Group Inc Cl A Stock (CBRE) 0.2 $241k 1.8k 130.78
Applied Matls Stock (AMAT) 0.2 $239k 1.6k 145.12
Pinterest Inc Cl A Stock (PINS) 0.2 $223k 7.2k 31.00
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.2 $221k 9.4k 23.61
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $209k 445.00 468.92
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $206k 4.4k 46.81
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $203k 1.1k 190.58
Riot Platforms Stock (RIOT) 0.1 $132k 19k 7.12