Mainstream Capital Management LLC Top Holdings and 13F Report (2026) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $149.06 million in total holdings as of March 31, 2026.Mainstream Capital Management LLC owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 88 new stocks and bought additional shares in 31 stocks.Mainstream Capital Management LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $20,868,477Apple $9,023,250Goldman Sachs Ultra Short Bond ETF $8,900,591Amazon.com $6,488,235Alphabet $5,805,473 Largest New Holdings this Quarter 888787108 - Toast $1,521,780 Holding36828A101 - GE VERNOVA INC COM $1,216,823 Holding01741R102 - ATI $247,282 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $205,381 Holding808524797 - Schwab US Dividend Equity ETF $203,991 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 49,914 shares (about $2.52M)Toast 57,404 shares (about $1.52M)GE VERNOVA INC COM 1,394 shares (about $1.22M)The Goldman Sachs Group 390 shares (about $329.94K)ATI 1,700 shares (about $247.28K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 9,799 shares (about $555.41K)Amazon.com 468 shares (about $97.47K)Home Depot 255 shares (about $83.87K)Alphabet 250 shares (about $71.89K)iShares Russell 1000 Growth ETF 120 shares (about $51.17K) 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$20,868,477$125,816 ▲0.6%412,33914.0%ETFAAPLApple$9,023,250$47,205 ▼-0.5%35,5546.1%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$8,900,591$2,523,153 ▲39.6%176,0756.0%ETFAMZNAmazon.com$6,488,235$97,470 ▼-1.5%31,1534.4%Retail/WholesaleGOOGAlphabet$5,805,473$21,515 ▲0.4%20,2383.9%Computer and TechnologyNVDANVIDIA$4,838,030$14,998 ▲0.3%27,7413.2%Computer and TechnologyMETAMeta Platforms$4,328,163$8,582 ▼-0.2%7,5652.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,705,842$51,168 ▼-1.4%8,6912.5%ETFIWDiShares Russell 1000 Value ETF$3,172,145$32,905 ▼-1.0%14,8462.1%ETFIVViShares Core S&P 500 ETF$2,889,148$9,145 ▼-0.3%4,4231.9%ETFGLDSPDR Gold Shares$2,661,344$5,163 ▲0.2%6,1851.8%FinanceGOOGLAlphabet$2,605,294$71,890 ▼-2.7%9,0601.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,585,763$2,875 ▲0.1%5,3961.7%FinanceJPMJPMorgan Chase & Co.$2,575,371$33,534 ▲1.3%8,7551.7%FinanceCOSTCostco Wholesale$2,319,550$996 ▲0.0%2,3281.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,258,6310.0%3,4731.5%FinanceTSLATesla$2,226,783$37,919 ▲1.7%5,9901.5%Auto/Tires/TrucksNFLXNetflix$2,212,988$1,442 ▲0.1%23,0161.5%Consumer DiscretionaryLLYEli Lilly and Company$2,108,113$5,519 ▲0.3%2,2921.4%MedicalMSFTMicrosoft$1,996,327$31,094 ▲1.6%5,3931.3%Computer and TechnologyTJXTJX Companies$1,965,428$21,719 ▲1.1%12,3071.3%Retail/WholesaleGLWCorning$1,928,191$3,263 ▲0.2%14,1811.3%Computer and TechnologyCAVACAVA Group$1,725,112$43,282 ▲2.6%21,3241.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,666,075$14,374 ▼-0.9%9,0411.1%ETFWALMART INC COM$1,633,288$102,655 ▲6.7%13,1421.1%StockGSThe Goldman Sachs Group$1,604,843$329,936 ▲25.9%1,8971.1%FinanceQUALiShares MSCI USA Quality Factor ETF$1,579,747$5,179 ▼-0.3%8,2361.1%ETFSCHWCharles Schwab$1,568,808$7,048 ▲0.5%16,6931.1%FinanceTOSTToast$1,521,780$1,521,780 ▲New Holding57,4041.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,487,483$9,522 ▼-0.6%5,7801.0%ETFIBKRInteractive Brokers Group$1,463,065$17,572 ▲1.2%21,8141.0%FinanceVGTVanguard Information Technology ETF$1,406,604$8,373 ▼-0.6%2,0160.9%ETFEFViShares MSCI EAFE Value ETF$1,380,382$7,361 ▼-0.5%18,5660.9%ETFCRWDCrowdStrike$1,354,723$11,712 ▲0.9%3,4700.9%Computer and TechnologyLZLegalZoom.com$1,275,7500.0%225,0000.9%IndustrialsPANWPalo Alto Networks$1,241,037$6,092 ▲0.5%7,7410.8%Computer and TechnologyETNEaton$1,226,808$82,979 ▲7.3%3,4300.8%IndustrialsGE VERNOVA INC COM$1,216,823$1,216,823 ▲New Holding1,3940.8%StockDOVDover$1,174,407$7,504 ▲0.6%5,6340.8%IndustrialsORLYO'Reilly Automotive$1,165,875$10,062 ▲0.9%12,6300.8%Retail/WholesaleHDHome Depot$1,149,799$83,867 ▼-6.8%3,4960.8%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,096,104$4,789 ▼-0.4%9,8420.7%ETFBABAAlibaba Group$1,078,580$11,668 ▲1.1%8,5970.7%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,068,418$555,407 ▼-34.2%18,8500.7%ETFCVXChevron$1,056,8450.0%5,1080.7%EnergyVVisa$1,006,761$5,440 ▼-0.5%3,3310.7%Business ServicesCEGConstellation Energy$890,528$12,566 ▲1.4%3,1890.6%EnergyAVGOBroadcom$883,651$22,285 ▼-2.5%2,8550.6%Computer and TechnologyCMGChipotle Mexican Grill$879,795$14,437 ▼-1.6%27,4850.6%Retail/WholesaleIYWiShares U.S. Technology ETF$822,921$3,447 ▼-0.4%4,5360.6%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$819,493$2,302 ▼-0.3%11,7490.5%ETFUBERUber Technologies$799,934$24,600 ▼-3.0%11,1210.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$777,744$1,018 ▲0.1%6,8760.5%ETFAMER SPORTS INC COM SHS$761,538$5,333 ▲0.7%23,1330.5%StockHNSTHonest$694,0190.0%236,0610.5%Consumer DiscretionaryAMDAdvanced Micro Devices$645,0770.0%3,1710.4%Computer and TechnologyVOXVanguard Communication Services ETF$594,191$4,856 ▼-0.8%3,3040.4%ETFMAMastercard$582,1040.0%1,1650.4%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$521,663$278 ▼-0.1%5,6250.3%ETFXLKTechnology Select Sector SPDR Fund$515,1200.0%3,8760.3%ETFAMATApplied Materials$501,748$17,090 ▼-3.3%1,4680.3%Computer and TechnologySCHWAB ULTRA-SHORT INCOME ETF$490,9720.0%19,4830.3%ETFVFHVanguard Financials ETF$488,6760.0%4,0450.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$451,058$947 ▼-0.2%18,5850.3%ETFVHTVanguard Health Care ETF$434,639$4,630 ▼-1.1%1,5960.3%ETFBSVVanguard Short-Term Bond ETF$415,416$4,156 ▲1.0%5,2980.3%ETFIJHiShares Core S&P Mid-Cap ETF$390,594$1,823 ▼-0.5%5,7840.3%ETFBABoeing$381,740$7,961 ▲2.1%1,9180.3%AerospaceAXPAmerican Express$380,822$2,117 ▼-0.6%1,2590.3%FinanceMCDMcDonald's$369,2190.0%1,1880.2%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$368,196$2,002 ▼-0.5%6,4370.2%ETFSDYSPDR S&P Dividend ETF$353,175$2,919 ▼-0.8%2,4200.2%ETFXLIIndustrial Select Sector SPDR Fund$344,6470.0%2,1310.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$334,477$3,491 ▼-1.0%5,7490.2%ETFISHARES BITCOIN TRUST ETF$318,2710.0%8,2840.2%ETFXLPConsumer Staples Select Sector SPDR Fund$315,7050.0%3,8510.2%ETFDRIDarden Restaurants$295,4320.0%1,5070.2%Retail/WholesaleEWYiShares MSCI South Korea ETF$292,5180.0%2,3780.2%ETFSBUXStarbucks$279,6100.0%3,1210.2%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$275,006$46,371 ▲20.3%1,8800.2%StockATIATI$247,282$247,282 ▲New Holding1,7000.2%Basic MaterialsQQQInvesco QQQ$244,147$577 ▼-0.2%4230.2%FinanceIVEiShares S&P 500 Value ETF$241,344$4,434 ▼-1.8%1,1430.2%ETFDISWalt Disney$230,348$6,747 ▼-2.8%2,3900.2%Consumer DiscretionaryRIOTRiot Platforms$205,9920.0%16,6660.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$205,381$205,381 ▲New Holding2,6110.1%ManufacturingISHARES ETHEREUM TRUST ETF$204,0800.0%12,8920.1%ETFSCHDSchwab US Dividend Equity ETF$203,991$203,991 ▲New Holding6,6490.1%ETFCRMSalesforce$0$1,600,586 ▼-100.0%00.0%Computer and TechnologyBXPBXP$0$837,967 ▼-100.0%00.0%FinanceNKENIKE$0$245,857 ▼-100.0%00.0%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$0$241,858 ▼-100.0%00.0%ETFCBRECBRE Group$0$238,291 ▼-100.0%00.0%FinanceShowing 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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