Mainstream Capital Management

Mainstream Capital Management as of Sept. 30, 2025

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 14.9 $22M 442k 50.73
Apple Stock (AAPL) 6.1 $9.2M 36k 254.63
Amazon Stock (AMZN) 4.7 $7.1M 32k 219.57
Meta Platforms Inc Cl A Stock (META) 3.8 $5.7M 7.8k 734.38
Nvidia Corporation Stock (NVDA) 3.5 $5.2M 28k 186.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $5.0M 21k 243.55
Ishares Russell 1000 Growth Etf Etf (IWF) 3.0 $4.6M 9.8k 468.41
Ishares Russell 1000 Value Etf Etf (IWD) 2.2 $3.4M 17k 203.59
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.0M 4.4k 669.30
Jpmorgan Chase & Co Stock (JPM) 1.9 $2.8M 8.8k 315.43
Microsoft Corp Stock (MSFT) 1.8 $2.8M 5.4k 517.95
Netflix Stock (NFLX) 1.8 $2.8M 2.3k 1198.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $2.8M 5.5k 502.74
Tesla Stock (TSLA) 1.7 $2.6M 5.8k 444.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $2.4M 9.7k 243.10
Legalzoom Stock (LZ) 1.6 $2.3M 225k 10.38
Spdr Gold Shares Etf (GLD) 1.5 $2.3M 6.5k 355.47
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $2.3M 3.5k 666.18
Costco Whsl Corp Stock (COST) 1.5 $2.2M 2.4k 925.55
Vanguard Mid-cap Growth Etf Etf (VOT) 1.2 $1.8M 6.3k 293.79
Tjx Cos Stock (TJX) 1.2 $1.8M 13k 144.54
Eli Lilly & Co Stock (LLY) 1.2 $1.8M 2.3k 763.00
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 1.2 $1.8M 35k 50.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $1.8M 9.0k 194.50
Vanguard Mid-cap Value Etf Etf (VOE) 1.2 $1.7M 10k 174.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.1 $1.7M 3.5k 490.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $1.7M 29k 57.10
Home Depot Stock (HD) 1.1 $1.7M 4.1k 405.19
Vanguard Information Technology Etf Etf (VGT) 1.1 $1.6M 2.2k 746.63
Schwab Charles Corp Stock (SCHW) 1.1 $1.6M 17k 95.47
Palo Alto Networks Stock (PANW) 1.1 $1.6M 7.8k 203.62
Salesforce Stock (CRM) 1.0 $1.5M 6.3k 237.00
Alibaba Group Hldg Adr (BABA) 1.0 $1.4M 8.1k 178.73
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $1.4M 21k 67.83
Oreilly Automotive Stock (ORLY) 0.9 $1.4M 13k 107.81
Cava Group Stock (CAVA) 0.9 $1.3M 22k 60.41
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.9 $1.3M 19k 68.81
Walmart Stock (WMT) 0.9 $1.3M 13k 103.06
Goldman Sachs Group Stock (GS) 0.8 $1.3M 1.6k 796.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $1.2M 11k 113.88
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 3.4k 341.38
Eaton Corp Stock (ETN) 0.8 $1.2M 3.1k 374.25
Uber Technologies Stock (UBER) 0.8 $1.1M 12k 97.97
Chipotle Mexican Grill Stock (CMG) 0.7 $1.1M 28k 39.19
BXP Reit (BXP) 0.7 $993k 13k 74.34
Broadcom Stock (AVGO) 0.7 $990k 3.0k 329.91
Ishares U.s. Technology Etf Etf (IYW) 0.6 $960k 4.9k 195.86
Dover Corp Stock (DOV) 0.6 $893k 5.4k 166.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $893k 7.4k 120.72
Honest Stock (HNST) 0.6 $869k 236k 3.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $837k 13k 65.92
Constellation Energy Corp Stock (CEG) 0.5 $812k 2.5k 329.07
Chevron Corp Stock (CVX) 0.5 $793k 5.1k 155.29
Vanguard Communication Services Etf Etf (VOX) 0.5 $713k 3.8k 187.73
At&t Stock (T) 0.5 $706k 25k 28.24
Amer Sports Stock (AS) 0.4 $670k 19k 34.75
Mastercard Incorporated Cl A Stock (MA) 0.4 $663k 1.2k 568.81
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $595k 6.3k 95.14
Vanguard Financials Etf Etf (VFH) 0.4 $566k 4.3k 131.24
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $546k 1.9k 281.86
Advanced Micro Devices Stock (AMD) 0.4 $536k 3.3k 161.79
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $506k 21k 24.40
Schwab Ultra-short Income Etf Etf (SCUS) 0.3 $492k 20k 25.25
Vanguard Health Care Etf Etf (VHT) 0.3 $468k 1.8k 259.60
Boeing Stock (BA) 0.3 $423k 2.0k 215.83
American Express Stock (AXP) 0.3 $421k 1.3k 332.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $416k 6.4k 65.26
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $414k 5.2k 78.91
Ishares Ethereum Trust Etf Etf (ETHA) 0.3 $411k 13k 31.51
Mcdonalds Corp Stock (MCD) 0.3 $399k 1.3k 303.89
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $398k 6.1k 65.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $376k 7.1k 52.82
Disney Walt Stock (DIS) 0.2 $364k 3.2k 114.50
Riot Platforms Stock (RIOT) 0.2 $353k 19k 19.03
Spdr S&p Dividend Etf Etf (SDY) 0.2 $343k 2.4k 140.05
Applied Matls Stock (AMAT) 0.2 $337k 1.6k 204.74
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $336k 5.7k 59.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $329k 2.1k 154.23
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $318k 3.5k 89.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $312k 4.0k 78.37
Darden Restaurants Stock (DRI) 0.2 $297k 1.6k 190.36
Nike Inc Cl B Stock (NKE) 0.2 $287k 4.1k 69.73
Cbre Group Inc Cl A Stock (CBRE) 0.2 $272k 1.7k 157.56
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $255k 425.00 600.37
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $230k 1.1k 206.51
Pinterest Inc Cl A Stock (PINS) 0.1 $225k 7.0k 32.17
Ishares Msci South Korea Etf Etf (EWY) 0.1 $222k 2.8k 80.10