Mainstream Capital Management

Mainstream Capital Management as of March 31, 2026

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 14.0 $21M 412k 50.61
Apple Stock (AAPL) 6.1 $9.0M 36k 253.79
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 6.0 $8.9M 176k 50.55
Amazon Stock (AMZN) 4.4 $6.5M 31k 208.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $5.8M 20k 286.86
Nvidia Corporation Stock (NVDA) 3.2 $4.8M 28k 174.40
Meta Platforms Inc Cl A Stock (META) 2.9 $4.3M 7.6k 572.13
Ishares Russell 1000 Growth Etf Etf (IWF) 2.5 $3.7M 8.7k 426.40
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $3.2M 15k 213.67
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $2.9M 4.4k 653.21
Spdr Gold Shares Etf (GLD) 1.8 $2.7M 6.2k 430.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $2.6M 9.1k 287.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.6M 5.4k 479.20
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.6M 8.8k 294.16
Costco Wholesale Corporation Stock (COST) 1.6 $2.3M 2.3k 996.37
State Street Spdr S&p 500 Etf Etf (SPY) 1.5 $2.3M 3.5k 650.34
Tesla Stock (TSLA) 1.5 $2.2M 6.0k 371.75
Netflix Stock (NFLX) 1.5 $2.2M 23k 96.15
Eli Lilly & Co Stock (LLY) 1.4 $2.1M 2.3k 919.77
Microsoft Corp Stock (MSFT) 1.3 $2.0M 5.4k 370.17
Tjx Cos Stock (TJX) 1.3 $2.0M 12k 159.70
Corning Stock (GLW) 1.3 $1.9M 14k 135.97
Cava Group Stock (CAVA) 1.2 $1.7M 21k 80.90
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $1.7M 9.0k 184.28
Walmart Stock (WMT) 1.1 $1.6M 13k 124.28
Goldman Sachs Group Stock (GS) 1.1 $1.6M 1.9k 845.99
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.6M 8.2k 191.81
Schwab Charles Corp Stock (SCHW) 1.1 $1.6M 17k 93.98
Toast Inc Cl A Stock (TOST) 1.0 $1.5M 57k 26.51
Vanguard Mid-cap Growth Etf Etf (VOT) 1.0 $1.5M 5.8k 257.35
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 1.0 $1.5M 22k 67.07
Vanguard Information Technology Etf Etf (VGT) 0.9 $1.4M 2.0k 697.72
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $1.4M 19k 74.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.9 $1.4M 3.5k 390.41
Legalzoom Stock (LZ) 0.9 $1.3M 225k 5.67
Palo Alto Networks Stock (PANW) 0.8 $1.2M 7.7k 160.32
Eaton Corp Stock (ETN) 0.8 $1.2M 3.4k 357.67
Ge Vernova Stock (GEV) 0.8 $1.2M 1.4k 872.90
Dover Corp Stock (DOV) 0.8 $1.2M 5.6k 208.45
Oreilly Automotive Stock (ORLY) 0.8 $1.2M 13k 92.31
Home Depot Stock (HD) 0.8 $1.1M 3.5k 328.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $1.1M 9.8k 111.37
Alibaba Group Hldg Adr (BABA) 0.7 $1.1M 8.6k 125.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.1M 19k 56.68
Chevron Corporation Stock (CVX) 0.7 $1.1M 5.1k 206.90
Visa Inc Com Cl A Stock (V) 0.7 $1.0M 3.3k 302.24
Constellation Energy Corp Stock (CEG) 0.6 $891k 3.2k 279.25
Broadcom Stock (AVGO) 0.6 $884k 2.9k 309.51
Chipotle Mexican Grill Stock (CMG) 0.6 $880k 28k 32.01
Ishares U.s. Technology Etf Etf (IYW) 0.6 $823k 4.5k 181.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $820k 12k 69.75
Uber Technologies Stock (UBER) 0.5 $800k 11k 71.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $778k 6.9k 113.11
Amer Sports Stock (AS) 0.5 $762k 23k 32.92
Honest Stock (HNST) 0.5 $694k 236k 2.94
Advanced Micro Devices Stock (AMD) 0.4 $645k 3.2k 203.43
Vanguard Communication Services Etf Etf (VOX) 0.4 $594k 3.3k 179.84
Mastercard Incorporated Cl A Stock (MA) 0.4 $582k 1.2k 499.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $522k 5.6k 92.74
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $515k 3.9k 132.90
Applied Matls Stock (AMAT) 0.3 $502k 1.5k 341.79
Schwab Ultra-short Income Etf Etf (SCUS) 0.3 $491k 20k 25.20
Vanguard Financials Etf Etf (VFH) 0.3 $489k 4.0k 120.81
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $451k 19k 24.27
Vanguard Health Care Etf Etf (VHT) 0.3 $435k 1.6k 272.33
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $415k 5.3k 78.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $391k 5.8k 67.53
Boeing Stock (BA) 0.3 $382k 1.9k 199.03
American Express Stock (AXP) 0.3 $381k 1.3k 302.48
Mcdonalds Corp Stock (MCD) 0.2 $369k 1.2k 310.79
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $368k 6.4k 57.20
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $353k 2.4k 145.94
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $345k 2.1k 161.73
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $335k 5.7k 58.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $318k 8.3k 38.42
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.2 $316k 3.9k 81.98
Darden Restaurants Stock (DRI) 0.2 $295k 1.5k 196.04
Ishares Msci South Korea Etf Etf (EWY) 0.2 $293k 2.4k 123.01
Starbucks Corp Stock (SBUX) 0.2 $280k 3.1k 89.59
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $275k 1.9k 146.28
Ati Stock (ATI) 0.2 $247k 1.7k 145.46
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $244k 423.00 577.18
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $241k 1.1k 211.15
Disney Walt Stock (DIS) 0.2 $230k 2.4k 96.38
Riot Platforms Stock (RIOT) 0.1 $206k 17k 12.36
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $205k 2.6k 78.66
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $204k 13k 15.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $204k 6.6k 30.68