Mainstream Capital Management Llc Portfolio Stock Holdings
Mainstream Capital Management Llc disclosed 90 stock positions valued at approximately $166.1 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $166.1M
Holdings by Sector
Mainstream Capital Management Llc Portfolio Holdings in Q2 2026
88 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 | 12.25% | 402,230 | -10,109 | -2.45% | $20,340,771 |
| APPLE INC COM | AAPL | Technology | 5.94% | 34,109 | -1,445 | -4.06% | $9,869,780 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 5.71% | 187,377 | +11,302 | +6.42% | $9,476,592 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.44% | 30,969 | -184 | -0.59% | $7,381,151 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.30% | 20,215 | -23 | -0.11% | $7,142,566 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.33% | 27,621 | -120 | -0.43% | $5,526,686 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.56% | 34,265 | +25,574 | +294.26% | $4,254,685 |
| META PLATFORMS INC CL A | META | Communication Services | 2.55% | 7,503 | -62 | -0.82% | $4,226,365 |
| CORNING INC COM | GLW | Technology | 2.20% | 14,289 | +108 | +0.76% | $3,649,839 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 2.13% | 14,598 | -248 | -1.67% | $3,538,993 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.96% | 4,340 | -83 | -1.88% | $3,250,183 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.90% | 8,840 | -220 | -2.43% | $3,159,151 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.72% | 8,738 | -17 | -0.19% | $2,860,210 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.63% | 5,400 | +4 | +0.07% | $2,702,106 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.63% | 2,250 | -42 | -1.83% | $2,698,718 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.59% | 3,458 | -12 | -0.35% | $2,638,938 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.58% | 7,713 | -28 | -0.36% | $2,630,287 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.56% | 3,473 | - | - | $2,593,532 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.52% | 5,985 | -5 | -0.08% | $2,517,291 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.41% | 4,030 | +859 | +27.09% | $2,341,067 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.31% | 2,323 | -5 | -0.21% | $2,172,993 |
| SPDR GOLD SHARES | GLD | Other | 1.24% | 5,585 | -600 | -9.70% | $2,057,402 |
| MICROSOFT CORP COM | MSFT | Technology | 1.21% | 5,398 | +5 | +0.09% | $2,013,562 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.16% | 16,107 | +14,091 | +698.96% | $1,925,109 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.15% | 1,890 | -7 | -0.37% | $1,911,489 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 1.15% | 21,923 | +109 | +0.50% | $1,908,178 |
| GE VERNOVA INC COM | GEV | Utilities | 1.15% | 1,619 | +225 | +16.14% | $1,902,098 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.13% | 12,340 | +33 | +0.27% | $1,869,510 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.12% | 6,637 | +6,637 | +100.00% | $1,866,391 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.09% | 8,215 | -21 | -0.25% | $1,802,617 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.07% | 9,032 | -9 | -0.10% | $1,784,723 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.06% | 5,764 | -16 | -0.28% | $1,765,513 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 1.01% | 21,381 | +57 | +0.27% | $1,677,981 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.99% | 23,031 | +15 | +0.07% | $1,644,413 |
| TOAST INC CL A | TOST | Technology | 0.95% | 56,794 | -610 | -1.06% | $1,580,009 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.89% | 16,030 | -663 | -3.97% | $1,479,088 |
| EATON CORP PLC SHS | ETN | Other | 0.89% | 3,459 | +29 | +0.85% | $1,473,949 |
| WALMART INC COM | WMT | Consumer Defensive | 0.88% | 12,939 | -203 | -1.54% | $1,465,471 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.85% | 18,547 | -19 | -0.10% | $1,419,773 |
| DOVER CORP COM | DOV | Industrials | 0.77% | 5,688 | +54 | +0.96% | $1,275,705 |
| LEGALZOOM COM INC COM | LZ | Industrials | 0.74% | 200,000 | -25,000 | -11.11% | $1,226,000 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.74% | 9,832 | -10 | -0.10% | $1,223,297 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.70% | 12,556 | -74 | -0.59% | $1,156,282 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.69% | 4,515 | -21 | -0.46% | $1,138,818 |
| VISA INC COM CL A | V | Financial Services | 0.66% | 3,210 | -121 | -3.63% | $1,101,319 |
| BROADCOM INC COM | AVGO | Technology | 0.64% | 2,827 | -28 | -0.98% | $1,067,899 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.64% | 1,468 | - | - | $1,061,364 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.59% | 11,743 | -6 | -0.05% | $972,790 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.57% | 6,871 | -5 | -0.07% | $944,969 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.51% | 5,108 | - | - | $846,702 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.50% | 8,625 | +28 | +0.33% | $827,828 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.48% | 11,049 | -72 | -0.65% | $797,296 |
| AMER SPORTS INC COM SHS | AS | Other | 0.47% | 23,265 | +132 | +0.57% | $787,288 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.47% | 3,131 | -58 | -1.82% | $777,646 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.44% | 3,876 | - | - | $738,456 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.44% | 2,061 | -1,435 | -41.05% | $726,873 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.37% | 10,973 | -7,877 | -41.79% | $619,755 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.37% | 18,133 | -9,352 | -34.03% | $616,522 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.37% | 3,304 | - | - | $607,771 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.33% | 5,624 | -1 | -0.02% | $542,491 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.32% | 4,045 | - | - | $532,322 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.32% | 1,022 | -143 | -12.27% | $524,899 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.29% | 2,378 | - | - | $480,118 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.29% | 1,596 | - | - | $477,220 |
| RIOT PLATFORMS INC COM | RIOT | Financial Services | 0.27% | 16,666 | - | - | $456,315 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.27% | 18,337 | -248 | -1.33% | $442,655 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.26% | 5,668 | -116 | -2.01% | $437,059 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.26% | 1,259 | - | - | $425,857 |
| BOEING CO COM | BA | Industrials | 0.25% | 1,939 | +21 | +1.09% | $419,735 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.25% | 5,298 | - | - | $412,767 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 0.24% | 6,307 | -130 | -2.02% | $397,593 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.24% | 5,768 | +19 | +0.33% | $392,282 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.24% | 2,114 | -17 | -0.80% | $391,576 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.22% | 2,371 | -49 | -2.02% | $360,819 |
| ATI INC COM | ATI | Industrials | 0.20% | 1,700 | - | - | $335,070 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 1,188 | - | - | $321,128 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.19% | 3,119 | -2 | -0.06% | $318,731 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 9,494 | +1,210 | +14.61% | $316,055 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.19% | 423 | - | - | $311,497 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.19% | 1,507 | - | - | $310,457 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.16% | 2,611 | - | - | $267,105 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.16% | 3,213 | -638 | -16.57% | $266,904 |
| CISCO SYS INC COM | CSCO | Technology | 0.16% | 2,237 | +2,237 | +100.00% | $262,713 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.16% | 1,149 | +6 | +0.52% | $260,892 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.14% | 1,926 | +46 | +2.45% | $224,706 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.13% | 6,649 | - | - | $210,840 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.12% | 6,662 | +6,662 | +100.00% | $207,188 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.12% | 1,076 | +1,076 | +100.00% | $204,644 |