Mainstream Capital Management LLC
- SEC CIK
- 0002043084
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +2 vs. Q1 2026
- Portfolio value
- $166.1M
- +$17.0M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 402,230 | $20.3M | 12.2% | −10,109−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 34,109 | $9.87M | 5.9% | −1,445−4.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 187,377 | $9.48M | 5.7% | +11,302+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,969 | $7.38M | 4.4% | −184−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,215 | $7.14M | 4.3% | −23−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,621 | $5.53M | 3.3% | −120−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,265 | $4.25M | 2.6% | −499−1.4% | ReducedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 7,503 | $4.23M | 2.5% | −62−0.8% | Reduced | History |
| GLWCorning Inc | COM | 14,289 | $3.65M | 2.2% | +108+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,598 | $3.54M | 2.1% | −248−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,340 | $3.25M | 2.0% | −83−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,840 | $3.16M | 1.9% | −220−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,738 | $2.86M | 1.7% | −17−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,400 | $2.70M | 1.6% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,250 | $2.70M | 1.6% | −42−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,458 | $2.64M | 1.6% | −12−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,713 | $2.63M | 1.6% | −28−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,473 | $2.59M | 1.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,985 | $2.52M | 1.5% | −5−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,030 | $2.34M | 1.4% | +859+27.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,323 | $2.17M | 1.3% | −5−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,585 | $2.06M | 1.2% | −600−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,398 | $2.01M | 1.2% | +5+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,107 | $1.93M | 1.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 1,890 | $1.91M | 1.2% | −7−0.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,923 | $1.91M | 1.1% | +109+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,619 | $1.90M | 1.1% | +225+16.1% | Added | History |
| TJXTJX Companies Inc | Stock | 12,340 | $1.87M | 1.1% | +33+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,637 | $1.87M | 1.1% | +6,637 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,215 | $1.80M | 1.1% | −21−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,032 | $1.78M | 1.1% | −9−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,764 | $1.77M | 1.1% | −16−0.3% | Reduced | – |
| CAVACava Group, Inc. | COM | 21,381 | $1.68M | 1.0% | +57+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 23,031 | $1.64M | 1.0% | +15+0.1% | Added | History |
| TOSTToast, Inc. | Stock | 56,794 | $1.58M | 1.0% | −610−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,030 | $1.48M | 0.9% | −663−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,459 | $1.47M | 0.9% | +29+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,939 | $1.47M | 0.9% | −203−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,547 | $1.42M | 0.9% | −19−0.1% | Reduced | – |
| DOVDOVER Corp | COM | 5,688 | $1.28M | 0.8% | +54+1.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 200,000 | $1.23M | 0.7% | −25,000−11.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,832 | $1.22M | 0.7% | −10−0.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 12,556 | $1.16M | 0.7% | −74−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,515 | $1.14M | 0.7% | −21−0.5% | Reduced | – |
| VVisa Inc. | Stock | 3,210 | $1.10M | 0.7% | −121−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,827 | $1.07M | 0.6% | −28−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,468 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,743 | $972.8K | 0.6% | −6−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,871 | $945.0K | 0.6% | −5−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,108 | $846.7K | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,625 | $827.8K | 0.5% | +28+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,049 | $797.3K | 0.5% | −72−0.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 23,265 | $787.3K | 0.5% | +132+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,131 | $777.6K | 0.5% | −58−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,876 | $738.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,061 | $726.9K | 0.4% | −1,435−41.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,973 | $619.8K | 0.4% | −7,877−41.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 18,133 | $616.5K | 0.4% | −9,352−34.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,304 | $607.8K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,624 | $542.5K | 0.3% | −10.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,045 | $532.3K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,022 | $524.9K | 0.3% | −143−12.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,378 | $480.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,596 | $477.2K | 0.3% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 16,666 | $456.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,337 | $442.7K | 0.3% | −248−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,668 | $437.1K | 0.3% | −116−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,259 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,939 | $419.7K | 0.3% | +21+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,298 | $412.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,307 | $397.6K | 0.2% | −130−2.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,768 | $392.3K | 0.2% | +19+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,114 | $391.6K | 0.2% | −17−0.8% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 14,441 | $363.6K | 0.2% | −5,042−25.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,371 | $360.8K | 0.2% | −49−2.0% | Reduced | – |
| ATIAti Inc | Stock | 1,700 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,188 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,119 | $318.7K | 0.2% | −2−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $316.1K | 0.2% | +1,210+14.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 423 | $311.5K | 0.2% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,507 | $310.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,611 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,213 | $266.9K | 0.2% | −638−16.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,237 | $262.7K | 0.2% | +2,237 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,149 | $260.9K | 0.2% | +6+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,926 | $224.7K | 0.1% | +46+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,649 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,662 | $207.2K | 0.1% | +6,662 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,076 | $204.6K | 0.1% | +1,076 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 12,849 | $152.8K | 0.1% | −43−0.3% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.