Mainstream Capital Management LLC Top Holdings and 13F Report (2025) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $150.41 million in total holdings as of September 30, 2025.Mainstream Capital Management LLC owns shares of 87 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 84 new stocks and bought additional shares in 28 stocks.Mainstream Capital Management LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $22,412,413Apple $9,200,291Amazon.com $7,101,992Meta Platforms $5,703,195NVIDIA $5,198,679 Largest New Holdings this Quarter 381430230 - Goldman Sachs Ultra Short Bond ETF $1,755,234 HoldingG29183103 - Eaton $1,156,433 Holding90353T100 - Uber Technologies $1,145,661 Holding260003108 - Dover $893,041 Holding46438R105 - ISHARES ETHEREUM TRUST ETF $410,890 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 34,620 shares (about $1.76M)Eaton 3,090 shares (about $1.16M)Uber Technologies 11,694 shares (about $1.15M)Dover 5,353 shares (about $893.04K)ISHARES ETHEREUM TRUST ETF 13,040 shares (about $410.89K) Largest Sales this Quarter Apple 1,605 shares (about $408.68K)JPMorgan Equity Premium Income ETF 5,348 shares (about $305.37K)SPDR Gold Shares 468 shares (about $166.36K)iShares Russell 1000 Growth ETF 348 shares (about $163.01K)iShares Russell 1000 Value ETF 657 shares (about $133.76K) 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$22,412,413$394,071 ▲1.8%441,79814.9%ETFAAPLApple$9,200,291$408,681 ▼-4.3%36,1326.1%Computer and TechnologyAMZNAmazon.com$7,101,992$159,847 ▲2.3%32,3454.7%Retail/WholesaleMETAMeta Platforms$5,703,195$16,156 ▼-0.3%7,7663.8%Computer and TechnologyNVDANVIDIA$5,198,679$114,000 ▲2.2%27,8633.5%Computer and TechnologyGOOGAlphabet$5,012,259$2,923 ▼-0.1%20,5803.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,573,087$163,007 ▼-3.4%9,7633.0%ETFIWDiShares Russell 1000 Value ETF$3,378,372$133,759 ▼-3.8%16,5942.2%ETFIVViShares Core S&P 500 ETF$2,970,353$56,221 ▼-1.9%4,4382.0%ETFJPMJPMorgan Chase & Co.$2,783,039$116,394 ▲4.4%8,8231.9%FinanceMSFTMicrosoft$2,771,550$27,969 ▲1.0%5,3511.8%Computer and TechnologyNFLXNetflix$2,759,914$43,161 ▲1.6%2,3021.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,753,507$90,996 ▲3.4%5,4771.8%FinanceTSLATesla$2,580,710$245,041 ▲10.5%5,8031.7%Auto/Tires/TrucksGOOGLAlphabet$2,367,551$25,039 ▼-1.0%9,7391.6%Computer and TechnologyLZLegalZoom.com$2,335,5000.0%225,0001.6%IndustrialsGLDSPDR Gold Shares$2,324,063$166,360 ▼-6.7%6,5381.5%FinanceSPYSPDR S&P 500 ETF Trust$2,318,973$6,662 ▲0.3%3,4811.5%FinanceCOSTCostco Wholesale$2,206,521$96,258 ▲4.6%2,3841.5%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$1,846,764$42,600 ▼-2.3%6,2861.2%ETFTJXTJX Companies$1,830,165$32,666 ▲1.8%12,6621.2%Retail/WholesaleLLYEli Lilly and Company$1,768,634$15,260 ▲0.9%2,3181.2%MedicalGSSTGoldman Sachs Ultra Short Bond ETF$1,755,234$1,755,234 ▲New Holding34,6201.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,752,640$4,474 ▼-0.3%9,0111.2%ETFVOEVanguard Mid-Cap Value ETF$1,738,293$43,645 ▼-2.4%9,9571.2%ETFCRWDCrowdStrike$1,719,272$160,845 ▲10.3%3,5061.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,676,856$305,371 ▼-15.4%29,3671.1%ETFHDHome Depot$1,668,978$22,691 ▼-1.3%4,1191.1%Retail/WholesaleVGTVanguard Information Technology ETF$1,629,147$35,838 ▼-2.2%2,1821.1%ETFSCHWCharles Schwab$1,623,467$27,782 ▲1.7%17,0051.1%FinancePANWPalo Alto Networks$1,597,195$120,339 ▲8.1%7,8441.1%Computer and TechnologyCRMSalesforce$1,495,707$33,180 ▼-2.2%6,3111.0%Computer and TechnologyBABAAlibaba Group$1,439,670$20,196 ▲1.4%8,0551.0%Retail/WholesaleEFViShares MSCI EAFE Value ETF$1,425,040$30,795 ▼-2.1%21,0090.9%ETFORLYO'Reilly Automotive$1,415,977$52,719 ▲3.9%13,1340.9%Retail/WholesaleCAVACAVA Group$1,334,396$134,291 ▲11.2%22,0890.9%Retail/WholesaleIBKRInteractive Brokers Group$1,333,607$69,429 ▲5.5%19,3810.9%FinanceWMTWalmart$1,305,358$39,369 ▲3.1%12,6660.9%Retail/WholesaleGSThe Goldman Sachs Group$1,257,4370.0%1,5790.8%FinanceEFGiShares MSCI EAFE Growth ETF$1,247,214$15,374 ▼-1.2%10,9520.8%ETFVVisa$1,157,6200.0%3,3910.8%Business ServicesETNEaton$1,156,433$1,156,433 ▲New Holding3,0900.8%IndustrialsUBERUber Technologies$1,145,661$1,145,661 ▲New Holding11,6940.8%Computer and TechnologyCMGChipotle Mexican Grill$1,099,436$7,524 ▲0.7%28,0540.7%Retail/WholesaleBXPBXP$992,885$23,343 ▼-2.3%13,3560.7%FinanceAVGOBroadcom$990,060$10,227 ▼-1.0%3,0010.7%Computer and TechnologyIYWiShares U.S. Technology ETF$960,106$25,658 ▼-2.6%4,9020.6%ManufacturingDOVDover$893,041$893,041 ▲New Holding5,3530.6%IndustrialsIVWiShares S&P 500 Growth ETF$892,845$28,490 ▼-3.1%7,3960.6%ETFHNSTHonest$868,7040.0%236,0610.6%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$837,250$27,818 ▼-3.2%12,7010.6%ETFCEGConstellation Energy$811,487$31,262 ▲4.0%2,4660.5%EnergyCVXChevron$793,221$39,910 ▼-4.8%5,1080.5%EnergyVOXVanguard Communication Services ETF$713,374$12,766 ▼-1.8%3,8000.5%ETFTAT&T$705,661$75,401 ▼-9.7%24,9880.5%Computer and TechnologyAMER SPORTS INC COM SHS$670,189$84,651 ▲14.5%19,2860.4%StockMAMastercard$662,6640.0%1,1650.4%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$595,386$32,728 ▼-5.2%6,2580.4%ETFVFHVanguard Financials ETF$566,301$5,250 ▼-0.9%4,3150.4%ETFXLKTechnology Select Sector SPDR Fund$546,245$2,255 ▼-0.4%1,9380.4%ETFAMDAdvanced Micro Devices$535,848$11,164 ▼-2.0%3,3120.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$506,0560.0%20,7400.3%ETFSCHWAB ULTRA-SHORT INCOME ETF$491,9460.0%19,4830.3%ETFVHTVanguard Health Care ETF$468,318$56,593 ▼-10.8%1,8040.3%ETFBABoeing$422,595$121,512 ▲40.4%1,9580.3%AerospaceAXPAmerican Express$420,515$332 ▼-0.1%1,2660.3%FinanceIJHiShares Core S&P Mid-Cap ETF$416,098$24,016 ▼-5.5%6,3760.3%ETFBSVVanguard Short-Term Bond ETF$413,8830.0%5,2450.3%ETFISHARES ETHEREUM TRUST ETF$410,890$410,890 ▲New Holding13,0400.3%ETFMCDMcDonald's$399,3110.0%1,3140.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$397,670$111,670 ▲39.0%6,1180.3%ETFIFRAiShares U.S. Infrastructure ETF$376,237$15,371 ▼-3.9%7,1230.3%ETFDISWalt Disney$364,339$5,382 ▼-1.5%3,1820.2%Consumer DiscretionaryRIOTRiot Platforms$352,6640.0%18,5320.2%FinanceSDYSPDR S&P Dividend ETF$342,7020.0%2,4470.2%ETFAMATApplied Materials$337,4120.0%1,6480.2%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$335,546$474 ▲0.1%5,6680.2%ETFXLIIndustrial Select Sector SPDR Fund$328,6640.0%2,1310.2%ETFGRAYSCALE BITCOIN TRUST ETF$317,606$4,129 ▼-1.3%3,5380.2%ETFXLPConsumer Staples Select Sector SPDR Fund$311,6770.0%3,9770.2%ETFDRIDarden Restaurants$297,3420.0%1,5620.2%Retail/WholesaleNKENIKE$287,078$1,116 ▲0.4%4,1170.2%Consumer DiscretionaryCBRECBRE Group$272,2640.0%1,7280.2%FinanceQQQInvesco QQQ$255,1570.0%4250.2%FinanceIVEiShares S&P 500 Value ETF$229,639$9,293 ▲4.2%1,1120.2%ETFPINSPinterest$225,1900.0%7,0000.1%Computer and TechnologyEWYiShares MSCI South Korea ETF$222,037$222,037 ▲New Holding2,7720.1%ETFUNHUnitedHealth Group$0$1,009,223 ▼-100.0%00.0%MedicalBXSLBlackstone Secured Lending Fund$0$506,114 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$232,803 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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