Mainstream Capital Management LLC Top Holdings and 13F Report (2025)

About Mainstream Capital Management LLC

Investment Activity

Mainstream 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: $19,547,737
Apple: $8,632,194
Amazon.com: $6,269,067
Meta Platforms: $4,689,841
iShares Russell 1000 Growth ETF: $3,716,699

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $712,203 Holding
767292105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$19,547,737	$4,781,548 ▼	-19.7%	386,090	15.5%	ETF
AAPL Apple	$8,632,194	$94,183 ▼	-1.1%	38,861	6.8%	Computer and Technology
AMZN Amazon.com	$6,269,067	$21,309 ▼	-0.3%	32,950	5.0%	Retail/Wholesale
META Meta Platforms	$4,689,841	$4,611 ▲	0.1%	8,137	3.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,716,699	$1,805 ▼	0.0%	10,293	2.9%	ETF
IWD iShares Russell 1000 Value ETF	$3,301,079	$214,879 ▼	-6.1%	17,544	2.6%	ETF
GOOG Alphabet	$3,262,551	$40,620 ▲	1.3%	20,883	2.6%	Computer and Technology
NVDA NVIDIA	$3,255,844	$92,123 ▲	2.9%	30,041	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,870,074	$76,159 ▲	2.7%	5,389	2.3%	Finance
IVV iShares Core S&P 500 ETF	$2,703,863	$246,674 ▲	10.0%	4,812	2.1%	ETF
COST Costco Wholesale	$2,158,034	$100,242 ▲	4.9%	2,282	1.7%	Retail/Wholesale
NFLX Netflix	$2,132,696	$61,547 ▲	3.0%	2,287	1.7%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$2,081,896	$197,190 ▼	-8.7%	36,435	1.6%	ETF
JPM JPMorgan Chase & Co.	$2,080,389	$53,475 ▲	2.6%	8,481	1.6%	Finance
MSFT Microsoft	$2,009,463	$81,460 ▲	4.2%	5,353	1.6%	Computer and Technology
LZ LegalZoom.com	$1,937,250		0.0%	225,000	1.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,891,298	$72,721 ▲	4.0%	3,381	1.5%	Finance
CRM Salesforce	$1,743,803	$23,884 ▲	1.4%	6,498	1.4%	Computer and Technology
UNH UnitedHealth Group	$1,672,858	$63,374 ▲	3.9%	3,194	1.3%	Medical
CAVA CAVA Group	$1,645,333	$110,864 ▲	7.2%	19,041	1.3%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,643,609	$171,136 ▼	-9.4%	10,238	1.3%	ETF
GOOGL Alphabet	$1,585,369	$8,041 ▼	-0.5%	10,252	1.3%	Computer and Technology
HD Home Depot	$1,583,970	$1,475,489 ▲	1,360.1%	4,322	1.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$1,580,619	$39,876 ▼	-2.5%	6,461	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,580,562	$163,884 ▲	11.6%	9,249	1.3%	ETF
GLD SPDR Gold Shares	$1,553,939	$62,526 ▼	-3.9%	5,393	1.2%	Finance
TJX TJX Companies	$1,516,410	$62,727 ▲	4.3%	12,450	1.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,426,366	$68,989 ▲	5.1%	28,408	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,346,233	$1,124,063 ▲	505.9%	1,630	1.1%	Medical
SCHW Charles Schwab	$1,317,061	$62,154 ▲	5.0%	16,825	1.0%	Finance
TSLA Tesla	$1,316,533	$56,756 ▲	4.5%	5,080	1.0%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$1,292,318	$48,979 ▼	-3.7%	21,926	1.0%	ETF
PANW Palo Alto Networks	$1,221,782	$61,260 ▲	5.3%	7,160	1.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,221,440	$13,560 ▼	-1.1%	2,252	1.0%	ETF
ORLY O'Reilly Automotive	$1,209,098	$85,955 ▲	7.7%	844	1.0%	Retail/Wholesale
V Visa	$1,188,410	$5,958 ▼	-0.5%	3,391	0.9%	Business Services
EFG iShares MSCI EAFE Growth ETF	$1,138,200	$14,000 ▲	1.2%	11,382	0.9%	ETF
CRWD CrowdStrike	$1,136,013	$101,543 ▲	9.8%	3,222	0.9%	Computer and Technology
HNST Honest	$1,109,487		0.0%	236,061	0.9%	Consumer Discretionary
WMT Walmart	$1,083,768	$129,403 ▲	13.6%	12,345	0.9%	Retail/Wholesale
CVX Chevron	$1,066,808	$70,094 ▲	7.0%	6,377	0.8%	Energy
BXP Boston Properties	$918,487	$52,475 ▼	-5.4%	13,670	0.7%	Finance
BABA Alibaba Group	$910,668	$25,653 ▼	-2.7%	6,887	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$862,592	$3,278 ▼	-0.4%	1,579	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$858,729	$518,563 ▼	-37.7%	8,212	0.7%	ETF
T AT&T	$782,168		0.0%	27,658	0.6%	Computer and Technology
DIS Walt Disney	$735,710	$82,118 ▼	-10.0%	7,454	0.6%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$717,207	$33,947 ▼	-4.5%	13,289	0.6%	ETF
IYW iShares U.S. Technology ETF	$715,120	$20,645 ▲	3.0%	5,092	0.6%	Manufacturing
IBKR Interactive Brokers Group	$712,203	$712,203 ▲	New Holding	4,301	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$709,407	$84,197 ▲	13.5%	7,642	0.6%	ETF
MA Mastercard	$638,560	$7,126 ▼	-1.1%	1,165	0.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$637,169	$48,141 ▲	8.2%	6,803	0.5%	ETF
CEG Constellation Energy	$586,542	$65,933 ▲	12.7%	2,909	0.5%	Energy
VOX Vanguard Communication Services ETF	$573,973	$11,278 ▼	-1.9%	3,868	0.5%	ETF
VHT Vanguard Health Care ETF	$541,902	$9,266 ▼	-1.7%	2,047	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$532,613		0.0%	16,459	0.4%	Finance
AVGO Broadcom	$528,911	$5,023 ▼	-0.9%	3,159	0.4%	Computer and Technology
VFH Vanguard Financials ETF	$520,292	$5,257 ▼	-1.0%	4,355	0.4%	ETF
AMER SPORTS INC COM SHS	$450,401	$269,225 ▲	148.6%	16,850	0.4%	Stock
BSV Vanguard Short-Term Bond ETF	$410,579		0.0%	5,245	0.3%	ETF
MCD McDonald's	$410,454		0.0%	1,314	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$401,810	$4,749 ▼	-1.2%	1,946	0.3%	ETF
AMD Advanced Micro Devices	$395,857	$8,630 ▼	-2.1%	3,853	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$394,388	$16,922 ▼	-4.1%	6,759	0.3%	ETF
SKX Skechers U.S.A.	$360,553		0.0%	6,350	0.3%	Consumer Discretionary
AXP American Express	$341,694	$3,229 ▼	-0.9%	1,270	0.3%	Finance
IFRA iShares U.S. Infrastructure ETF	$335,366	$12,034 ▼	-3.5%	7,441	0.3%	ETF
SDY SPDR S&P Dividend ETF	$335,130		0.0%	2,470	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$324,802		0.0%	3,977	0.3%	ETF
DRI Darden Restaurants	$324,521	$4,155 ▼	-1.3%	1,562	0.3%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$279,310	$13,500 ▼	-4.6%	2,131	0.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$275,787	$75,091 ▲	37.4%	5,656	0.2%	ETF
NKE NIKE	$273,726	$128,928 ▼	-32.0%	4,312	0.2%	Consumer Discretionary
BA Boeing	$271,516	$38,885 ▲	16.7%	1,592	0.2%	Aerospace
SCHWAB ULTRA-SHORT INCOME ETF	$260,717		0.0%	10,350	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$257,204	$13,812 ▼	-5.1%	9,199	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$251,361	$1,238 ▼	-0.5%	3,857	0.2%	ETF
CBRE CBRE Group	$241,289		0.0%	1,845	0.2%	Finance
AMAT Applied Materials	$239,158		0.0%	1,648	0.2%	Computer and Technology
PINS Pinterest	$223,200		0.0%	7,200	0.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$221,273	$5,666 ▼	-2.5%	9,372	0.2%	ETF
QQQ Invesco QQQ	$208,669	$30,480 ▲	17.1%	445	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$205,964		0.0%	4,400	0.2%	ETF
IVE iShares S&P 500 Value ETF	$202,587	$39,450 ▲	24.2%	1,063	0.2%	ETF
RIOT Riot Platforms	$131,948	$131,948 ▲	New Holding	18,532	0.1%	Business Services
PFE Pfizer	$0	$808,926 ▼	-100.0%	0	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$547,529 ▼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$321,875 ▼	-100.0%	0	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$282,573 ▼	-100.0%	0	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$264,864 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$259,811 ▼	-100.0%	0	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$248,587 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$184,814 ▼	-100.0%	0	0.0%	ETF
DELL Dell Technologies	$0	$184,730 ▼	-100.0%	0	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$0	$183,734 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$182,172 ▼	-100.0%	0	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$0	$151,331 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$149,662 ▼	-100.0%	0	0.0%	Finance
EWY iShares MSCI South Korea ETF	$0	$145,037 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mainstream Capital Management LLC Top Holdings and 13F Report (2025)

About Mainstream Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mainstream Capital Management LLC Top Holdings and 13F Report (2025)

About Mainstream Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstream Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools