Mainstream Capital Management LLC
- SEC CIK
- 0002043084
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- −2 vs. Q1 2025
- Portfolio value
- $137.5M
- +$11.3M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 434,030 | $22.0M | 16.0% | +47,940+12.4% | Added | – |
| AAPLApple Inc. | Stock | 37,737 | $7.74M | 5.6% | −1,124−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,617 | $6.94M | 5.0% | −1,333−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,788 | $5.75M | 4.2% | −349−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,252 | $4.31M | 3.1% | −2,789−9.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,111 | $4.29M | 3.1% | −182−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,592 | $3.65M | 2.7% | −291−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,251 | $3.35M | 2.4% | −293−1.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,266 | $3.03M | 2.2% | −21−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,522 | $2.81M | 2.0% | −290−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,297 | $2.63M | 1.9% | −56−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,296 | $2.57M | 1.9% | −93−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,454 | $2.45M | 1.8% | −27−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,280 | $2.26M | 1.6% | −2−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,471 | $2.14M | 1.6% | +90+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,006 | $2.14M | 1.6% | +1,613+29.9% | Added | History |
| LZLegalzoom.com, Inc. | COM | 225,000 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,715 | $1.97M | 1.4% | −1,720−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,431 | $1.83M | 1.3% | −30−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,298 | $1.79M | 1.3% | +668+41.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,451 | $1.76M | 1.3% | −47−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,842 | $1.73M | 1.3% | −410−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,207 | $1.68M | 1.2% | −31−0.3% | Reduced | – |
| CAVACava Group, Inc. | COM | 19,866 | $1.67M | 1.2% | +825+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,252 | $1.67M | 1.2% | +172+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,034 | $1.65M | 1.2% | −215−2.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,178 | $1.62M | 1.2% | −44−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,862 | $1.56M | 1.1% | −546−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,436 | $1.54M | 1.1% | −14−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,175 | $1.53M | 1.1% | −147−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,714 | $1.52M | 1.1% | −111−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,253 | $1.48M | 1.1% | +93+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,230 | $1.48M | 1.1% | −22−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,463 | $1.36M | 1.0% | −463−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,087 | $1.24M | 0.9% | −295−2.6% | Reduced | – |
| VVisa Inc. | Stock | 3,391 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 236,061 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,284 | $1.20M | 0.9% | −61−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,645 | $1.14M | 0.8% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 1,579 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,372 | $1.02M | 0.7% | +1,168+6.8% | AddedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $1.01M | 0.7% | +41+1.3% | Added | History |
| BXPBXP, Inc. | COM | 13,670 | $922.3K | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,942 | $900.7K | 0.7% | +1,055+15.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,033 | $872.1K | 0.6% | −59−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,632 | $840.3K | 0.6% | −10−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,032 | $835.8K | 0.6% | −127−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 27,658 | $800.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,123 | $787.8K | 0.6% | −166−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,365 | $768.2K | 0.6% | −1,012−15.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,371 | $765.3K | 0.6% | −538−18.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,868 | $661.5K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,165 | $654.7K | 0.5% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 16,850 | $653.1K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,602 | $619.7K | 0.5% | −201−3.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,355 | $554.4K | 0.4% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,459 | $506.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,740 | $505.6K | 0.4% | +20,740 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,022 | $502.1K | 0.4% | −25−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,946 | $492.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 19,483 | $490.8K | 0.4% | +9,133+88.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,381 | $479.8K | 0.3% | −472−12.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,744 | $418.3K | 0.3% | −15−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,245 | $412.8K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,267 | $404.1K | 0.3% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,229 | $400.4K | 0.3% | −4,225−56.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,314 | $383.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,414 | $364.7K | 0.3% | −27−0.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,562 | $340.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,447 | $332.1K | 0.2% | −23−0.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,977 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,131 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,660 | $308.2K | 0.2% | +4+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,584 | $304.0K | 0.2% | −273−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,648 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,395 | $292.3K | 0.2% | −197−12.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,101 | $291.3K | 0.2% | −211−4.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 7,000 | $251.0K | 0.2% | −200−2.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,728 | $242.1K | 0.2% | −117−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $234.4K | 0.2% | −20−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,785 | $232.8K | 0.2% | −414−4.5% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 18,532 | $209.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,067 | $208.5K | 0.2% | +4+0.4% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,212 | $858.7K | 0.7% | – |
| SKXSkechers USA Inc | CL A | 6,350 | $360.6K | 0.3% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,372 | $221.3K | 0.2% | – |