Mainstream Capital Management

Mainstream Capital Management as of June 30, 2025

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 16.0 $22M 434k 50.68
Apple Stock (AAPL) 5.6 $7.7M 38k 205.17
Amazon Stock (AMZN) 5.0 $6.9M 32k 219.39
Meta Platforms Inc Cl A Stock (META) 4.2 $5.7M 7.8k 738.09
Nvidia Corporation Stock (NVDA) 3.1 $4.3M 27k 157.99
Ishares Russell 1000 Growth Etf Etf (IWF) 3.1 $4.3M 10k 424.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $3.7M 21k 177.39
Ishares Russell 1000 Value Etf Etf (IWD) 2.4 $3.4M 17k 194.23
Netflix Stock (NFLX) 2.2 $3.0M 2.3k 1339.13
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $2.8M 4.5k 620.90
Microsoft Corp Stock (MSFT) 1.9 $2.6M 5.3k 497.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $2.6M 5.3k 485.77
Jpmorgan Chase & Co Stock (JPM) 1.8 $2.5M 8.5k 289.91
Costco Whsl Corp Stock (COST) 1.6 $2.3M 2.3k 989.84
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $2.1M 3.5k 617.85
Spdr Gold Shares Etf (GLD) 1.6 $2.1M 7.0k 304.83
Legalzoom Stock (LZ) 1.5 $2.0M 225k 8.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $2.0M 35k 56.85
Vanguard Mid-cap Growth Etf Etf (VOT) 1.3 $1.8M 6.4k 284.39
Eli Lilly & Co Stock (LLY) 1.3 $1.8M 2.3k 779.53
Salesforce Stock (CRM) 1.3 $1.8M 6.5k 272.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.7M 9.8k 176.23
Vanguard Mid-cap Value Etf Etf (VOE) 1.2 $1.7M 10k 164.46
Cava Group Stock (CAVA) 1.2 $1.7M 20k 84.23
Tesla Stock (TSLA) 1.2 $1.7M 5.3k 317.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $1.7M 9.0k 182.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.2 $1.6M 3.2k 509.31
Chipotle Mexican Grill Stock (CMG) 1.1 $1.6M 28k 56.15
Tjx Cos Stock (TJX) 1.1 $1.5M 12k 123.49
Home Depot Stock (HD) 1.1 $1.5M 4.2k 366.64
Schwab Charles Corp Stock (SCHW) 1.1 $1.5M 17k 91.24
Palo Alto Networks Stock (PANW) 1.1 $1.5M 7.3k 204.64
Vanguard Information Technology Etf Etf (VGT) 1.1 $1.5M 2.2k 663.28
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $1.4M 22k 63.48
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $1.2M 11k 112.00
Visa Inc Com Cl A Stock (V) 0.9 $1.2M 3.4k 355.05
Honest Stock (HNST) 0.9 $1.2M 236k 5.09
Walmart Stock (WMT) 0.9 $1.2M 12k 97.78
Oreilly Automotive Stock (ORLY) 0.8 $1.1M 13k 90.13
Goldman Sachs Group Stock (GS) 0.8 $1.1M 1.6k 707.75
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.7 $1.0M 18k 55.41
Unitedhealth Group Stock (UNH) 0.7 $1.0M 3.2k 311.97
BXP Reit (BXP) 0.7 $922k 14k 67.47
Alibaba Group Hldg Adr (BABA) 0.7 $901k 7.9k 113.41
Ishares U.s. Technology Etf Etf (IYW) 0.6 $872k 5.0k 173.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $840k 7.6k 110.10
Broadcom Stock (AVGO) 0.6 $836k 3.0k 275.65
At&t Stock (T) 0.6 $800k 28k 28.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $788k 13k 60.03
Chevron Corp Stock (CVX) 0.6 $768k 5.4k 143.19
Constellation Energy Corp Stock (CEG) 0.6 $765k 2.4k 322.76
Vanguard Communication Services Etf Etf (VOX) 0.5 $662k 3.9k 171.03
Mastercard Incorporated Cl A Stock (MA) 0.5 $655k 1.2k 561.94
Amer Sports Stock (AS) 0.5 $653k 17k 38.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $620k 6.6k 93.87
Vanguard Financials Etf Etf (VFH) 0.4 $554k 4.4k 127.30
Blackstone Secd Lending Cef (BXSL) 0.4 $506k 17k 30.75
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $506k 21k 24.38
Vanguard Health Care Etf Etf (VHT) 0.4 $502k 2.0k 248.34
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $493k 1.9k 253.23
Schwab Ultra-short Income Etf Etf (SCUS) 0.4 $491k 20k 25.19
Advanced Micro Devices Stock (AMD) 0.3 $480k 3.4k 141.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $418k 6.7k 62.02
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $413k 5.2k 78.70
American Express Stock (AXP) 0.3 $404k 1.3k 318.98
Disney Walt Stock (DIS) 0.3 $400k 3.2k 124.01
Mcdonalds Corp Stock (MCD) 0.3 $384k 1.3k 292.17
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $365k 7.4k 49.19
Darden Restaurants Stock (DRI) 0.2 $341k 1.6k 217.97
Spdr S&p Dividend Etf Etf (SDY) 0.2 $332k 2.4k 135.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $322k 4.0k 80.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $314k 2.1k 147.52
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $308k 5.7k 54.46
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $304k 3.6k 84.83
Applied Matls Stock (AMAT) 0.2 $302k 1.6k 183.07
Boeing Stock (BA) 0.2 $292k 1.4k 209.53
Nike Inc Cl B Stock (NKE) 0.2 $291k 4.1k 71.04
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $269k 4.4k 61.21
Pinterest Inc Cl A Stock (PINS) 0.2 $251k 7.0k 35.86
Cbre Group Inc Cl A Stock (CBRE) 0.2 $242k 1.7k 140.12
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $234k 425.00 551.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $233k 8.8k 26.50
Riot Platforms Stock (RIOT) 0.2 $209k 19k 11.30
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $209k 1.1k 195.42