Mainstream Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Mainstream Capital Management LLC held in its portfolio 88 assets valued at $152,755,572 (i.e. $152.76M).
The most valuable assets in the portfolio included: JPMORGAN ULTRA-SHORT INCOME ETF ($20.73M), APPLE INC COM ($9.72M), and AMAZON COM INC COM ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mainstream Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | 409853 | 20734463 | ETF |
| APPLE INC COM | 35740 | 9716276 | Stock |
| AMAZON COM INC COM | 31621 | 7298759 | Stock |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 126161 | 6367346 | ETF |
| ALPHABET INC CAP STK CL C | 20163 | 6327149 | Stock |
| NVIDIA CORPORATION COM | 27655 | 5157658 | Stock |
| META PLATFORMS INC CL A | 7580 | 5003482 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 8811 | 4170246 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 15000 | 3155100 | ETF |
| ISHARES CORE S&P 500 ETF | 4437 | 3039079 | ETF |
| ALPHABET INC CAP STK CL A | 9310 | 2914030 | Stock |
| JPMORGAN CHASE & CO. COM | 8641 | 2784303 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5390 | 2709284 | Stock |
| TESLA INC COM | 5888 | 2647951 | Stock |
| MICROSOFT CORP COM | 5309 | 2567539 | Stock |
| ELI LILLY & CO COM | 2286 | 2456718 | Stock |
| SPDR GOLD SHARES | 6173 | 2446422 | ETF |
| SPDR S&P 500 ETF TRUST | 3473 | 2368308 | ETF |
| LEGALZOOM COM INC COM | 225000 | 2234250 | Stock |
| NETFLIX INC COM | 23001 | 2156574 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 2327 | 2006522 | Stock |
| TJX COS INC NEW COM | 12171 | 1869587 | Stock |
| SCHWAB CHARLES CORP COM | 16618 | 1660304 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8263 | 1641197 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 28649 | 1639869 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 5817 | 1623757 | ETF |
| VANGUARD MID-CAP VALUE ETF | 9119 | 1617437 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 3440 | 1612534 | Stock |
| SALESFORCE INC COM | 6042 | 1600586 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2028 | 1528666 | ETF |
| PALO ALTO NETWORKS INC COM | 7703 | 1418893 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 21552 | 1386009 | Stock |
| WALMART INC COM | 12316 | 1372126 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 18665 | 1332868 | ETF |
| GOLDMAN SACHS GROUP INC COM | 1507 | 1324653 | Stock |
| HOME DEPOT INC COM | 3751 | 1290719 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 8504 | 1246516 | ADR |
| CORNING INC COM | 14157 | 1239587 | Stock |
| CAVA GROUP INC COM | 20789 | 1220106 | Stock |
| VISA INC COM CL A | 3349 | 1174528 | Stock |
| OREILLY AUTOMOTIVE INC COM | 12521 | 1142040 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 9885 | 1126099 | ETF |
| CONSTELLATION ENERGY CORP COM | 3144 | 1110681 | Stock |
| DOVER CORP COM | 5598 | 1092954 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 27936 | 1033632 | Stock |
| EATON CORP PLC SHS | 3198 | 1018595 | Stock |
| BROADCOM INC COM | 2927 | 1013035 | Stock |
| UBER TECHNOLOGIES INC COM | 11463 | 936642 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 4555 | 909542 | ETF |
| AMER SPORTS INC COM SHS | 22971 | 857967 | Stock |
| ISHARES S&P 500 GROWTH ETF | 6867 | 846426 | ETF |
| BXP INC COM | 12418 | 837967 | REIT |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 11782 | 791986 | ETF |
| CHEVRON CORP NEW COM | 5108 | 778510 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3171 | 679101 | Stock |
| MASTERCARD INCORPORATED CL A | 1165 | 665075 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 3331 | 644982 | ETF |
| HONEST CO INC COM | 236061 | 609037 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3876 | 558028 | ETF |
| VANGUARD FINANCIALS ETF | 4045 | 539967 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5628 | 529932 | ETF |
| SCHWAB ULTRA-SHORT INCOME ETF | 19483 | 490582 | ETF |
| AMERICAN EXPRESS CO COM | 1266 | 468357 | Stock |
| VANGUARD HEALTH CARE ETF | 1613 | 464302 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 18624 | 453867 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 5245 | 413358 | ETF |
| ISHARES BITCOIN TRUST ETF | 8284 | 411301 | ETF |
| BOEING CO COM | 1878 | 407751 | Stock |
| APPLIED MATLS INC COM | 1518 | 390111 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 5811 | 383526 | ETF |
| MCDONALDS CORP COM | 1188 | 363088 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5809 | 353245 | ETF |
| ISHARES U.S. INFRASTRUCTURE ETF | 6472 | 340557 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 2440 | 339550 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2131 | 330561 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3851 | 299146 | ETF |
| ISHARES ETHEREUM TRUST ETF | 12892 | 289168 | ETF |
| DISNEY WALT CO COM | 2460 | 279874 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1563 | 277823 | Stock |
| DARDEN RESTAURANTS INC COM | 1507 | 277318 | Stock |
| STARBUCKS CORP COM | 3121 | 262819 | Stock |
| INVESCO QQQ TRUST SERIES I | 424 | 260467 | ETF |
| ISHARES S&P 500 VALUE ETF | 1164 | 246849 | ETF |
| NIKE INC CL B | 3859 | 245857 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 3538 | 241858 | ETF |
| CBRE GROUP INC CL A | 1482 | 238291 | Stock |
| ISHARES MSCI SOUTH KOREA ETF | 2378 | 231189 | ETF |
| RIOT PLATFORMS INC COM | 16666 | 211158 | Stock |
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