Mainstream Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Mainstream Capital Management Llc disclosed 89 stock positions valued at approximately $166.06M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN ULTRA-SHORT INCOME ETF, APPLE INC COM, and GOLDMAN SACHS ULTRA SHORT BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $166.06M
Holdings by Sector
Mainstream Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.