Mainstream Capital Management

Mainstream Capital Management as of Dec. 31, 2025

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 13.6 $21M 410k 50.59
Apple Stock (AAPL) 6.4 $9.7M 36k 271.86
Amazon Stock (AMZN) 4.8 $7.3M 32k 230.82
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 4.2 $6.4M 126k 50.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $6.3M 20k 313.80
Nvidia Corporation Stock (NVDA) 3.4 $5.2M 28k 186.50
Meta Platforms Inc Cl A Stock (META) 3.3 $5.0M 7.6k 660.09
Ishares Russell 1000 Growth Etf Etf (IWF) 2.7 $4.2M 8.8k 473.30
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $3.2M 15k 210.34
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.0M 4.4k 684.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $2.9M 9.3k 313.00
Jpmorgan Chase & Co Stock (JPM) 1.8 $2.8M 8.6k 322.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $2.7M 5.4k 502.65
Tesla Stock (TSLA) 1.7 $2.6M 5.9k 449.72
Microsoft Corp Stock (MSFT) 1.7 $2.6M 5.3k 483.62
Eli Lilly & Co Stock (LLY) 1.6 $2.5M 2.3k 1074.68
Spdr Gold Shares Etf (GLD) 1.6 $2.4M 6.2k 396.31
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $2.4M 3.5k 681.92
Legalzoom Stock (LZ) 1.5 $2.2M 225k 9.93
Netflix Stock (NFLX) 1.4 $2.2M 23k 93.76
Costco Wholesale Corporation Stock (COST) 1.3 $2.0M 2.3k 862.28
Tjx Cos Stock (TJX) 1.2 $1.9M 12k 153.61
Schwab Charles Corp Stock (SCHW) 1.1 $1.7M 17k 99.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.6M 8.3k 198.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $1.6M 29k 57.24
Vanguard Mid-cap Growth Etf Etf (VOT) 1.1 $1.6M 5.8k 279.14
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $1.6M 9.1k 177.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.1 $1.6M 3.4k 468.76
Salesforce Stock (CRM) 1.0 $1.6M 6.0k 264.91
Vanguard Information Technology Etf Etf (VGT) 1.0 $1.5M 2.0k 753.78
Palo Alto Networks Stock (PANW) 0.9 $1.4M 7.7k 184.20
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.9 $1.4M 22k 64.31
Walmart Stock (WMT) 0.9 $1.4M 12k 111.41
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $1.3M 19k 71.41
Goldman Sachs Group Stock (GS) 0.9 $1.3M 1.5k 879.00
Home Depot Stock (HD) 0.8 $1.3M 3.8k 344.10
Alibaba Group Hldg Adr (BABA) 0.8 $1.2M 8.5k 146.58
Corning Stock (GLW) 0.8 $1.2M 14k 87.56
Cava Group Stock (CAVA) 0.8 $1.2M 21k 58.69
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 3.3k 350.71
Oreilly Automotive Stock (ORLY) 0.7 $1.1M 13k 91.21
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $1.1M 9.9k 113.92
Constellation Energy Corp Stock (CEG) 0.7 $1.1M 3.1k 353.27
Dover Corp Stock (DOV) 0.7 $1.1M 5.6k 195.24
Chipotle Mexican Grill Stock (CMG) 0.7 $1.0M 28k 37.00
Eaton Corp Stock (ETN) 0.7 $1.0M 3.2k 318.51
Broadcom Stock (AVGO) 0.7 $1.0M 2.9k 346.10
Uber Technologies Stock (UBER) 0.6 $937k 12k 81.71
Ishares U.s. Technology Etf Etf (IYW) 0.6 $910k 4.6k 199.68
Amer Sports Stock (AS) 0.6 $858k 23k 37.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $846k 6.9k 123.26
BXP Reit (BXP) 0.5 $838k 12k 67.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $792k 12k 67.22
Chevron Corp Stock (CVX) 0.5 $779k 5.1k 152.41
Advanced Micro Devices Stock (AMD) 0.4 $679k 3.2k 214.16
Mastercard Incorporated Cl A Stock (MA) 0.4 $665k 1.2k 570.88
Vanguard Communication Services Etf Etf (VOX) 0.4 $645k 3.3k 193.63
Honest Stock (HNST) 0.4 $609k 236k 2.58
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $558k 3.9k 143.97
Vanguard Financials Etf Etf (VFH) 0.4 $540k 4.0k 133.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $530k 5.6k 94.16
Schwab Ultra-short Income Etf Etf (SCUS) 0.3 $491k 20k 25.18
American Express Stock (AXP) 0.3 $468k 1.3k 369.95
Vanguard Health Care Etf Etf (VHT) 0.3 $464k 1.6k 287.85
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $454k 19k 24.37
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $413k 5.2k 78.81
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $411k 8.3k 49.65
Boeing Stock (BA) 0.3 $408k 1.9k 217.12
Applied Matls Stock (AMAT) 0.3 $390k 1.5k 256.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $384k 5.8k 66.00
Mcdonalds Corp Stock (MCD) 0.2 $363k 1.2k 305.63
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $353k 5.8k 60.81
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $341k 6.5k 52.62
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $340k 2.4k 139.16
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $331k 2.1k 155.12
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.2 $299k 3.9k 77.68
Ishares Ethereum Trust Etf Etf (ETHA) 0.2 $289k 13k 22.43
Disney Walt Stock (DIS) 0.2 $280k 2.5k 113.77
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $278k 1.6k 177.75
Darden Restaurants Stock (DRI) 0.2 $277k 1.5k 184.02
Starbucks Corp Stock (SBUX) 0.2 $263k 3.1k 84.21
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $261k 424.00 614.31
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $247k 1.2k 212.07
Nike Inc Cl B Stock (NKE) 0.2 $246k 3.9k 63.71
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $242k 3.5k 68.36
Cbre Group Inc Cl A Stock (CBRE) 0.2 $238k 1.5k 160.79
Ishares Msci South Korea Etf Etf (EWY) 0.2 $231k 2.4k 97.22
Riot Platforms Stock (RIOT) 0.1 $211k 17k 12.67