Mainstream Capital Management

Mainstream Capital Management as of June 30, 2026

Portfolio Holdings for Mainstream Capital Management

Mainstream Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 12.2 $20M 402k 50.57
Apple Stock (AAPL) 5.9 $9.9M 34k 289.36
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 5.7 $9.5M 187k 50.58
Amazon Stock (AMZN) 4.4 $7.4M 31k 238.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.3 $7.1M 20k 353.33
Nvidia Corporation Stock (NVDA) 3.3 $5.5M 28k 200.09
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $4.3M 34k 124.17
Meta Platforms Inc Cl A Stock (META) 2.5 $4.2M 7.5k 563.29
Corning Stock (GLW) 2.2 $3.6M 14k 255.43
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $3.5M 15k 242.43
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.3M 4.3k 748.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $3.2M 8.8k 357.37
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.9M 8.7k 327.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $2.7M 5.4k 500.39
Eli Lilly & Co Stock (LLY) 1.6 $2.7M 2.3k 1199.43
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.6 $2.6M 3.5k 763.14
Palo Alto Networks Stock (PANW) 1.6 $2.6M 7.7k 341.02
State Street Spdr S&p 500 Etf Etf (SPY) 1.6 $2.6M 3.5k 746.77
Tesla Stock (TSLA) 1.5 $2.5M 6.0k 420.60
Advanced Micro Devices Stock (AMD) 1.4 $2.3M 4.0k 580.91
Costco Wholesale Corporation Stock (COST) 1.3 $2.2M 2.3k 935.43
Spdr Gold Shares Etf (GLD) 1.2 $2.1M 5.6k 368.38
Microsoft Corp Stock (MSFT) 1.2 $2.0M 5.4k 373.02
Vanguard Information Technology Etf Etf (VGT) 1.2 $1.9M 16k 119.52
Goldman Sachs Group Stock (GS) 1.2 $1.9M 1.9k 1011.37
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 1.1 $1.9M 22k 87.04
Ge Vernova Stock (GEV) 1.1 $1.9M 1.6k 1174.86
Tjx Cos Stock (TJX) 1.1 $1.9M 12k 151.50
International Business Machs Stock (IBM) 1.1 $1.9M 6.6k 281.21
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.8M 8.2k 219.43
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $1.8M 9.0k 197.60
Vanguard Mid-cap Growth Etf Etf (VOT) 1.1 $1.8M 5.8k 306.30
Cava Group Stock (CAVA) 1.0 $1.7M 21k 78.48
Netflix Stock (NFLX) 1.0 $1.6M 23k 71.40
Toast Inc Cl A Stock (TOST) 1.0 $1.6M 57k 27.82
Schwab Charles Corp Stock (SCHW) 0.9 $1.5M 16k 92.27
Eaton Corp Stock (ETN) 0.9 $1.5M 3.5k 426.12
Walmart Stock (WMT) 0.9 $1.5M 13k 113.26
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $1.4M 19k 76.55
Dover Corp Stock (DOV) 0.8 $1.3M 5.7k 224.28
Legalzoom Stock (LZ) 0.7 $1.2M 200k 6.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $1.2M 9.8k 124.42
Oreilly Automotive Stock (ORLY) 0.7 $1.2M 13k 92.09
Ishares U.s. Technology Etf Etf (IYW) 0.7 $1.1M 4.5k 252.23
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 3.2k 343.09
Broadcom Stock (AVGO) 0.6 $1.1M 2.8k 377.75
Applied Matls Stock (AMAT) 0.6 $1.1M 1.5k 723.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $973k 12k 82.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $945k 6.9k 137.53
Chevron Corporation Stock (CVX) 0.5 $847k 5.1k 165.76
Alibaba Group Hldg Adr (BABA) 0.5 $828k 8.6k 95.98
Uber Technologies Stock (UBER) 0.5 $797k 11k 72.16
Amer Sports Stock (AS) 0.5 $787k 23k 33.84
Constellation Energy Corp Stock (CEG) 0.5 $778k 3.1k 248.37
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $739k 3.9k 190.52
Home Depot Stock (HD) 0.4 $727k 2.1k 352.68
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $620k 11k 56.48
Chipotle Mexican Grill Stock (CMG) 0.4 $617k 18k 34.00
Vanguard Communication Services Etf Etf (VOX) 0.4 $608k 3.3k 183.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $543k 5.6k 96.46
Vanguard Financials Etf Etf (VFH) 0.3 $532k 4.0k 131.60
Mastercard Incorporated Cl A Stock (MA) 0.3 $525k 1.0k 513.60
Ishares Msci South Korea Etf Etf (EWY) 0.3 $480k 2.4k 201.90
Vanguard Health Care Etf Etf (VHT) 0.3 $477k 1.6k 299.01
Riot Platforms Stock (RIOT) 0.3 $456k 17k 27.38
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $443k 18k 24.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $437k 5.7k 77.11
American Express Stock (AXP) 0.3 $426k 1.3k 338.25
Boeing Stock (BA) 0.3 $420k 1.9k 216.47
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $413k 5.3k 77.91
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $398k 6.3k 63.04
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $392k 5.8k 68.01
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $392k 2.1k 185.23
Schwab Ultra-short Income Etf Etf (SCUS) 0.2 $364k 14k 25.18
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $361k 2.4k 152.18
Ati Stock (ATI) 0.2 $335k 1.7k 197.10
Mcdonalds Corp Stock (MCD) 0.2 $321k 1.2k 270.31
Starbucks Corp Stock (SBUX) 0.2 $319k 3.1k 102.19
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $316k 9.5k 33.29
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $312k 423.00 736.40
Darden Restaurants Stock (DRI) 0.2 $311k 1.5k 206.01
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $267k 2.6k 102.30
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.2 $267k 3.2k 83.07
Cisco Sys Stock (CSCO) 0.2 $263k 2.2k 117.44
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $261k 1.1k 227.06
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $225k 1.9k 116.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $211k 6.6k 31.71
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $207k 6.7k 31.10
Ishares Biotechnology Etf Etf (IBB) 0.1 $205k 1.1k 190.19
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $153k 13k 11.89