Mainstream Capital Management LLC Top Holdings and 13F Report (2025) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $126.23 million in total holdings as of March 31, 2025.Mainstream Capital Management LLC owns shares of 86 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 12.90% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 322 new stocks and bought additional shares in 35 stocks.Mainstream Capital Management LLC sold shares of 35 stocks and completely divested from 238 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $19,547,737Apple $8,632,194Amazon.com $6,269,067Meta Platforms $4,689,841iShares Russell 1000 Growth ETF $3,716,699 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $712,203 Holding767292105 - Riot Platforms $131,948 Holding Largest Purchases this Quarter Home Depot 4,026 shares (about $1.48M)Eli Lilly and Company 1,361 shares (about $1.12M)Interactive Brokers Group 4,301 shares (about $712.20K)AMER SPORTS INC COM SHS 10,072 shares (about $269.22K)iShares Core S&P 500 ETF 439 shares (about $246.67K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 94,441 shares (about $4.78M)iShares Core S&P Small-Cap ETF 4,959 shares (about $518.56K)iShares Russell 1000 Value ETF 1,142 shares (about $214.88K)JPMorgan Equity Premium Income ETF 3,451 shares (about $197.19K)Vanguard Mid-Cap Value ETF 1,066 shares (about $171.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainstream Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$19,547,737$4,781,548 ▼-19.7%386,09015.5%ETFAAPLApple$8,632,194$94,183 ▼-1.1%38,8616.8%Computer and TechnologyAMZNAmazon.com$6,269,067$21,309 ▼-0.3%32,9505.0%Retail/WholesaleMETAMeta Platforms$4,689,841$4,611 ▲0.1%8,1373.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,716,699$1,805 ▼0.0%10,2932.9%ETFIWDiShares Russell 1000 Value ETF$3,301,079$214,879 ▼-6.1%17,5442.6%ETFGOOGAlphabet$3,262,551$40,620 ▲1.3%20,8832.6%Computer and TechnologyNVDANVIDIA$3,255,844$92,123 ▲2.9%30,0412.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,870,074$76,159 ▲2.7%5,3892.3%FinanceIVViShares Core S&P 500 ETF$2,703,863$246,674 ▲10.0%4,8122.1%ETFCOSTCostco Wholesale$2,158,034$100,242 ▲4.9%2,2821.7%Retail/WholesaleNFLXNetflix$2,132,696$61,547 ▲3.0%2,2871.7%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$2,081,896$197,190 ▼-8.7%36,4351.6%ETFJPMJPMorgan Chase & Co.$2,080,389$53,475 ▲2.6%8,4811.6%FinanceMSFTMicrosoft$2,009,463$81,460 ▲4.2%5,3531.6%Computer and TechnologyLZLegalZoom.com$1,937,2500.0%225,0001.5%IndustrialsSPYSPDR S&P 500 ETF Trust$1,891,298$72,721 ▲4.0%3,3811.5%FinanceCRMSalesforce$1,743,803$23,884 ▲1.4%6,4981.4%Computer and TechnologyUNHUnitedHealth Group$1,672,858$63,374 ▲3.9%3,1941.3%MedicalCAVACAVA Group$1,645,333$110,864 ▲7.2%19,0411.3%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,643,609$171,136 ▼-9.4%10,2381.3%ETFGOOGLAlphabet$1,585,369$8,041 ▼-0.5%10,2521.3%Computer and TechnologyHDHome Depot$1,583,970$1,475,489 ▲1,360.1%4,3221.3%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$1,580,619$39,876 ▼-2.5%6,4611.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,580,562$163,884 ▲11.6%9,2491.3%ETFGLDSPDR Gold Shares$1,553,939$62,526 ▼-3.9%5,3931.2%FinanceTJXTJX Companies$1,516,410$62,727 ▲4.3%12,4501.2%Retail/WholesaleCMGChipotle Mexican Grill$1,426,366$68,989 ▲5.1%28,4081.1%Retail/WholesaleLLYEli Lilly and Company$1,346,233$1,124,063 ▲505.9%1,6301.1%MedicalSCHWCharles Schwab$1,317,061$62,154 ▲5.0%16,8251.0%FinanceTSLATesla$1,316,533$56,756 ▲4.5%5,0801.0%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$1,292,318$48,979 ▼-3.7%21,9261.0%ETFPANWPalo Alto Networks$1,221,782$61,260 ▲5.3%7,1601.0%Computer and TechnologyVGTVanguard Information Technology ETF$1,221,440$13,560 ▼-1.1%2,2521.0%ETFORLYO'Reilly Automotive$1,209,098$85,955 ▲7.7%8441.0%Retail/WholesaleVVisa$1,188,410$5,958 ▼-0.5%3,3910.9%Business ServicesEFGiShares MSCI EAFE Growth ETF$1,138,200$14,000 ▲1.2%11,3820.9%ETFCRWDCrowdStrike$1,136,013$101,543 ▲9.8%3,2220.9%Computer and TechnologyHNSTHonest$1,109,4870.0%236,0610.9%Consumer DiscretionaryWMTWalmart$1,083,768$129,403 ▲13.6%12,3450.9%Retail/WholesaleCVXChevron$1,066,808$70,094 ▲7.0%6,3770.8%EnergyBXPBoston Properties$918,487$52,475 ▼-5.4%13,6700.7%FinanceBABAAlibaba Group$910,668$25,653 ▼-2.7%6,8870.7%Retail/WholesaleGSThe Goldman Sachs Group$862,592$3,278 ▼-0.4%1,5790.7%FinanceIJRiShares Core S&P Small-Cap ETF$858,729$518,563 ▼-37.7%8,2120.7%ETFTAT&T$782,1680.0%27,6580.6%Computer and TechnologyDISWalt Disney$735,710$82,118 ▼-10.0%7,4540.6%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$717,207$33,947 ▼-4.5%13,2890.6%ETFIYWiShares U.S. Technology ETF$715,120$20,645 ▲3.0%5,0920.6%ManufacturingIBKRInteractive Brokers Group$712,203$712,203 ▲New Holding4,3010.6%FinanceIVWiShares S&P 500 Growth ETF$709,407$84,197 ▲13.5%7,6420.6%ETFMAMastercard$638,560$7,126 ▼-1.1%1,1650.5%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$637,169$48,141 ▲8.2%6,8030.5%ETFCEGConstellation Energy$586,542$65,933 ▲12.7%2,9090.5%EnergyVOXVanguard Communication Services ETF$573,973$11,278 ▼-1.9%3,8680.5%ETFVHTVanguard Health Care ETF$541,902$9,266 ▼-1.7%2,0470.4%ETFBXSLBlackstone Secured Lending Fund$532,6130.0%16,4590.4%FinanceAVGOBroadcom$528,911$5,023 ▼-0.9%3,1590.4%Computer and TechnologyVFHVanguard Financials ETF$520,292$5,257 ▼-1.0%4,3550.4%ETFAMER SPORTS INC COM SHS$450,401$269,225 ▲148.6%16,8500.4%StockBSVVanguard Short-Term Bond ETF$410,5790.0%5,2450.3%ETFMCDMcDonald's$410,4540.0%1,3140.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$401,810$4,749 ▼-1.2%1,9460.3%ETFAMDAdvanced Micro Devices$395,857$8,630 ▼-2.1%3,8530.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$394,388$16,922 ▼-4.1%6,7590.3%ETFSKXSkechers U.S.A.$360,5530.0%6,3500.3%Consumer DiscretionaryAXPAmerican Express$341,694$3,229 ▼-0.9%1,2700.3%FinanceIFRAiShares U.S. Infrastructure ETF$335,366$12,034 ▼-3.5%7,4410.3%ETFSDYSPDR S&P Dividend ETF$335,1300.0%2,4700.3%ETFXLPConsumer Staples Select Sector SPDR Fund$324,8020.0%3,9770.3%ETFDRIDarden Restaurants$324,521$4,155 ▼-1.3%1,5620.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$279,310$13,500 ▼-4.6%2,1310.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$275,787$75,091 ▲37.4%5,6560.2%ETFNKENIKE$273,726$128,928 ▼-32.0%4,3120.2%Consumer DiscretionaryBABoeing$271,516$38,885 ▲16.7%1,5920.2%AerospaceSCHWAB ULTRA-SHORT INCOME ETF$260,7170.0%10,3500.2%ETFSCHDSchwab US Dividend Equity ETF$257,204$13,812 ▼-5.1%9,1990.2%ETFGRAYSCALE BITCOIN TRUST ETF$251,361$1,238 ▼-0.5%3,8570.2%ETFCBRECBRE Group$241,2890.0%1,8450.2%FinanceAMATApplied Materials$239,1580.0%1,6480.2%Computer and TechnologyPINSPinterest$223,2000.0%7,2000.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$221,273$5,666 ▼-2.5%9,3720.2%ETFQQQInvesco QQQ$208,669$30,480 ▲17.1%4450.2%FinanceISHARES BITCOIN TRUST ETF$205,9640.0%4,4000.2%ETFIVEiShares S&P 500 Value ETF$202,587$39,450 ▲24.2%1,0630.2%ETFRIOTRiot Platforms$131,948$131,948 ▲New Holding18,5320.1%Business ServicesPFEPfizer$0$808,926 ▼-100.0%00.0%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$0$547,529 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$321,875 ▼-100.0%00.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$282,573 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$264,864 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$259,811 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$248,587 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$184,814 ▼-100.0%00.0%ETFDELLDell Technologies$0$184,730 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$183,734 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$182,172 ▼-100.0%00.0%FinanceSPEMSPDR Portfolio Emerging Markets ETF$0$151,331 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$149,662 ▼-100.0%00.0%FinanceEWYiShares MSCI South Korea ETF$0$145,037 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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