Mainstream Capital Management Llc Portfolio Stock Holdings
Mainstream Capital Management Llc disclosed 88 stock positions valued at approximately $149.1 million in its latest SEC 13F filing. The largest holdings include JPMORGAN ULTRA-SHORT INCOME ETF, APPLE INC COM, and GOLDMAN SACHS ULTRA SHORT BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $149.1M
Holdings by Sector
Mainstream Capital Management Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 14.00% | 412,339 | +2,486 | +0.61% | $20,868,477 |
| APPLE INC COM | AAPL | Technology | 6.05% | 35,554 | -186 | -0.52% | $9,023,250 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 5.97% | 176,075 | +49,914 | +39.56% | $8,900,591 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.35% | 31,153 | -468 | -1.48% | $6,488,235 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.89% | 20,238 | +75 | +0.37% | $5,805,473 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.25% | 27,741 | +86 | +0.31% | $4,838,030 |
| META PLATFORMS INC CL A | META | Communication Services | 2.90% | 7,565 | -15 | -0.20% | $4,328,163 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.49% | 8,691 | -120 | -1.36% | $3,705,842 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 2.13% | 14,846 | -154 | -1.03% | $3,172,145 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.94% | 4,423 | -14 | -0.32% | $2,889,148 |
| SPDR GOLD SHARES | GLD | Other | 1.79% | 6,185 | +12 | +0.19% | $2,661,344 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.75% | 9,060 | -250 | -2.69% | $2,605,294 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.73% | 5,396 | +6 | +0.11% | $2,585,763 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.73% | 8,755 | +114 | +1.32% | $2,575,371 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.56% | 2,328 | +1 | +0.04% | $2,319,550 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.52% | 3,473 | - | - | $2,258,631 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.49% | 5,990 | +102 | +1.73% | $2,226,783 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.48% | 23,016 | +15 | +0.07% | $2,212,988 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.41% | 2,292 | +6 | +0.26% | $2,108,113 |
| MICROSOFT CORP COM | MSFT | Technology | 1.34% | 5,393 | +84 | +1.58% | $1,996,327 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.32% | 12,307 | +136 | +1.12% | $1,965,428 |
| CORNING INC COM | GLW | Technology | 1.29% | 14,181 | +24 | +0.17% | $1,928,191 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 1.16% | 21,324 | +535 | +2.57% | $1,725,112 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.12% | 9,041 | -78 | -0.86% | $1,666,075 |
| WALMART INC COM | WMT | Consumer Defensive | 1.10% | 13,142 | +826 | +6.71% | $1,633,288 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.08% | 1,897 | +390 | +25.88% | $1,604,843 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.06% | 8,236 | -27 | -0.33% | $1,579,747 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 1.05% | 16,693 | +75 | +0.45% | $1,568,808 |
| TOAST INC CL A | TOST | Technology | 1.02% | 57,404 | +57,404 | +100.00% | $1,521,780 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.00% | 5,780 | -37 | -0.64% | $1,487,483 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.98% | 21,814 | +262 | +1.22% | $1,463,065 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.94% | 2,016 | -12 | -0.59% | $1,406,604 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.93% | 18,566 | -99 | -0.53% | $1,380,382 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.91% | 3,470 | +30 | +0.87% | $1,354,723 |
| LEGALZOOM COM INC COM | LZ | Industrials | 0.86% | 225,000 | - | - | $1,275,750 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.83% | 7,741 | +38 | +0.49% | $1,241,037 |
| EATON CORP PLC SHS | ETN | Other | 0.82% | 3,430 | +232 | +7.25% | $1,226,808 |
| GE VERNOVA INC COM | GEV | Utilities | 0.82% | 1,394 | +1,394 | +100.00% | $1,216,823 |
| DOVER CORP COM | DOV | Industrials | 0.79% | 5,634 | +36 | +0.64% | $1,174,407 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.78% | 12,630 | +109 | +0.87% | $1,165,875 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.77% | 3,496 | -255 | -6.80% | $1,149,799 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.74% | 9,842 | -43 | -0.44% | $1,096,104 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.72% | 8,597 | +93 | +1.09% | $1,078,580 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.72% | 18,850 | -9,799 | -34.20% | $1,068,418 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.71% | 5,108 | - | - | $1,056,845 |
| VISA INC COM CL A | V | Financial Services | 0.68% | 3,331 | -18 | -0.54% | $1,006,761 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.60% | 3,189 | +45 | +1.43% | $890,528 |
| BROADCOM INC COM | AVGO | Technology | 0.59% | 2,855 | -72 | -2.46% | $883,651 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.59% | 27,485 | -451 | -1.61% | $879,795 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.55% | 4,536 | -19 | -0.42% | $822,921 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.55% | 11,749 | -33 | -0.28% | $819,493 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.54% | 11,121 | -342 | -2.98% | $799,934 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.52% | 6,876 | +9 | +0.13% | $777,744 |
| AMER SPORTS INC COM SHS | AS | Other | 0.51% | 23,133 | +162 | +0.71% | $761,538 |
| HONEST CO INC COM | HNST | Consumer Defensive | 0.47% | 236,061 | - | - | $694,019 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.43% | 3,171 | - | - | $645,077 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.40% | 3,304 | -27 | -0.81% | $594,191 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.39% | 1,165 | - | - | $582,104 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.35% | 5,625 | -3 | -0.05% | $521,663 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.35% | 3,876 | - | - | $515,120 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.34% | 1,468 | -50 | -3.29% | $501,748 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.33% | 4,045 | - | - | $488,676 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.30% | 18,585 | -39 | -0.21% | $451,058 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.29% | 1,596 | -17 | -1.05% | $434,639 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.28% | 5,298 | +53 | +1.01% | $415,416 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.26% | 5,784 | -27 | -0.46% | $390,594 |
| BOEING CO COM | BA | Industrials | 0.26% | 1,918 | +40 | +2.13% | $381,740 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.26% | 1,259 | -7 | -0.55% | $380,822 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.25% | 1,188 | - | - | $369,219 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 0.25% | 6,437 | -35 | -0.54% | $368,196 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.24% | 2,420 | -20 | -0.82% | $353,175 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.23% | 2,131 | - | - | $344,647 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.22% | 5,749 | -60 | -1.03% | $334,477 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 8,284 | - | - | $318,271 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.21% | 3,851 | - | - | $315,705 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.20% | 1,507 | - | - | $295,432 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.20% | 2,378 | - | - | $292,518 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.19% | 3,121 | - | - | $279,610 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.18% | 1,880 | +317 | +20.28% | $275,006 |
| ATI INC COM | ATI | Industrials | 0.17% | 1,700 | +1,700 | +100.00% | $247,282 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 423 | -1 | -0.24% | $244,147 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.16% | 1,143 | -21 | -1.80% | $241,344 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.15% | 2,390 | -70 | -2.85% | $230,348 |
| RIOT PLATFORMS INC COM | RIOT | Financial Services | 0.14% | 16,666 | - | - | $205,992 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.14% | 2,611 | +2,611 | +100.00% | $205,381 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.14% | 6,649 | +6,649 | +100.00% | $203,991 |