Mainstream Capital Management LLC Top Holdings and 13F Report (2026) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $166.06 million in total holdings as of June 30, 2026.Mainstream Capital Management LLC owns shares of 90 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 88 new stocks and bought additional shares in 21 stocks.Mainstream Capital Management LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $20,340,771Apple $9,869,780Goldman Sachs Ultra Short Bond ETF $9,476,592Amazon.com $7,381,151Alphabet $7,142,566 Largest New Holdings this Quarter 459200101 - International Business Machines $1,866,391 Holding17275R102 - Cisco Systems $262,713 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $207,188 Holding464287556 - iShares Biotechnology ETF $204,644 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 25,574 shares (about $3.18M)International Business Machines 6,637 shares (about $1.87M)Vanguard Information Technology ETF 14,091 shares (about $1.68M)Goldman Sachs Ultra Short Bond ETF 11,302 shares (about $571.60K)Advanced Micro Devices 859 shares (about $499.00K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 10,109 shares (about $511.21K)Home Depot 1,435 shares (about $506.10K)JPMorgan Equity Premium Income ETF 7,877 shares (about $444.89K)Apple 1,445 shares (about $418.13K)Chipotle Mexican Grill 9,352 shares (about $317.97K) 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$20,340,771$511,212 â–¼-2.5%402,23012.2%ETFAAPLApple$9,869,780$418,125 â–¼-4.1%34,1095.9%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$9,476,592$571,599 â–²6.4%187,3775.7%ETFAMZNAmazon.com$7,381,151$43,855 â–¼-0.6%30,9694.4%Retail/WholesaleGOOGAlphabet$7,142,566$8,127 â–¼-0.1%20,2154.3%Computer and TechnologyNVDANVIDIA$5,526,686$24,011 â–¼-0.4%27,6213.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,254,685$3,175,524 â–²294.3%34,2652.6%ETFMETAMeta Platforms$4,226,365$34,924 â–¼-0.8%7,5032.5%Computer and TechnologyGLWCorning$3,649,839$27,586 â–²0.8%14,2892.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,538,993$60,123 â–¼-1.7%14,5982.1%ETFIVViShares Core S&P 500 ETF$3,250,183$62,158 â–¼-1.9%4,3402.0%ETFGOOGLAlphabet$3,159,151$78,621 â–¼-2.4%8,8401.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,860,210$5,565 â–¼-0.2%8,7381.7%FinanceBRK.BBerkshire Hathaway$2,702,106$2,002 â–²0.1%5,4001.6%FinanceLLYEli Lilly and Company$2,698,718$50,376 â–¼-1.8%2,2501.6%MedicalCRWDCrowdStrike$2,638,938$9,158 â–¼-0.3%3,4581.6%Computer and TechnologyPANWPalo Alto Networks$2,630,287$9,549 â–¼-0.4%7,7131.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,593,5320.0%3,4731.6%FinanceTSLATesla$2,517,291$2,103 â–¼-0.1%5,9851.5%Auto/Tires/TrucksAMDAdvanced Micro Devices$2,341,067$499,002 â–²27.1%4,0301.4%Computer and TechnologyCOSTCostco Wholesale$2,172,993$4,677 â–¼-0.2%2,3231.3%Retail/WholesaleGLDSPDR Gold Shares$2,057,402$221,028 â–¼-9.7%5,5851.2%FinanceMSFTMicrosoft$2,013,562$1,865 â–²0.1%5,3981.2%Computer and TechnologyVGTVanguard Information Technology ETF$1,925,109$1,684,157 â–²699.0%16,1071.2%ETFGSThe Goldman Sachs Group$1,911,489$7,080 â–¼-0.4%1,8901.2%FinanceIBKRInteractive Brokers Group$1,908,178$9,487 â–²0.5%21,9231.1%FinanceGE VERNOVA INC COM$1,902,098$264,343 â–²16.1%1,6191.1%StockTJXTJX Companies$1,869,510$5,000 â–²0.3%12,3401.1%Retail/WholesaleIBMInternational Business Machines$1,866,391$1,866,391 â–²New Holding6,6371.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,802,617$4,608 â–¼-0.3%8,2151.1%ETFVOEVanguard Mid-Cap Value ETF$1,784,723$1,778 â–¼-0.1%9,0321.1%ETFVOTVanguard Mid-Cap Growth ETF$1,765,513$4,901 â–¼-0.3%5,7641.1%ETFCAVACAVA Group$1,677,981$4,473 â–²0.3%21,3811.0%Retail/WholesaleNFLXNetflix$1,644,413$1,071 â–²0.1%23,0311.0%Consumer DiscretionaryTOSTToast$1,580,009$16,970 â–¼-1.1%56,7941.0%Computer and TechnologySCHWCharles Schwab$1,479,088$61,175 â–¼-4.0%16,0300.9%FinanceETNEaton$1,473,949$12,357 â–²0.8%3,4590.9%IndustrialsWALMART INC COM$1,465,471$22,992 â–¼-1.5%12,9390.9%StockEFViShares MSCI EAFE Value ETF$1,419,773$1,454 â–¼-0.1%18,5470.9%ETFDOVDover$1,275,705$12,111 â–²1.0%5,6880.8%IndustrialsLZLegalZoom.com$1,226,000$153,250 â–¼-11.1%200,0000.7%IndustrialsEFGiShares MSCI EAFE Growth ETF$1,223,297$1,244 â–¼-0.1%9,8320.7%ETFORLYO'Reilly Automotive$1,156,282$6,815 â–¼-0.6%12,5560.7%Retail/WholesaleIYWiShares U.S. Technology ETF$1,138,818$5,297 â–¼-0.5%4,5150.7%ManufacturingVVisa$1,101,319$41,514 â–¼-3.6%3,2100.7%Business ServicesAVGOBroadcom$1,067,899$10,577 â–¼-1.0%2,8270.6%Computer and TechnologyAMATApplied Materials$1,061,3640.0%1,4680.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$972,790$497 â–¼-0.1%11,7430.6%ETFIVWiShares S&P 500 Growth ETF$944,969$688 â–¼-0.1%6,8710.6%ETFCVXChevron$846,7020.0%5,1080.5%EnergyBABAAlibaba Group$827,828$2,687 â–²0.3%8,6250.5%Retail/WholesaleUBERUber Technologies$797,296$5,196 â–¼-0.6%11,0490.5%Computer and TechnologyAMER SPORTS INC COM SHS$787,288$4,467 â–²0.6%23,2650.5%StockCEGConstellation Energy$777,646$14,405 â–¼-1.8%3,1310.5%EnergyXLKTechnology Select Sector SPDR Fund$738,4560.0%3,8760.4%ETFHDHome Depot$726,873$506,095 â–¼-41.0%2,0610.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$619,755$444,893 â–¼-41.8%10,9730.4%ETFCMGChipotle Mexican Grill$616,522$317,968 â–¼-34.0%18,1330.4%Retail/WholesaleVOXVanguard Communication Services ETF$607,7710.0%3,3040.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$542,491$96 â–¼0.0%5,6240.3%ETFVFHVanguard Financials ETF$532,3220.0%4,0450.3%ETFMAMastercard$524,899$73,445 â–¼-12.3%1,0220.3%Business ServicesEWYiShares MSCI South Korea ETF$480,1180.0%2,3780.3%ETFVHTVanguard Health Care ETF$477,2200.0%1,5960.3%ETFRIOTRiot Platforms$456,3150.0%16,6660.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$442,655$5,987 â–¼-1.3%18,3370.3%ETFIJHiShares Core S&P Mid-Cap ETF$437,059$8,945 â–¼-2.0%5,6680.3%ETFAXPAmerican Express$425,8570.0%1,2590.3%FinanceBABoeing$419,735$4,546 â–²1.1%1,9390.3%AerospaceBSVVanguard Short-Term Bond ETF$412,7670.0%5,2980.2%ETFIFRAiShares U.S. Infrastructure ETF$397,593$8,195 â–¼-2.0%6,3070.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$392,282$1,292 â–²0.3%5,7680.2%ETFXLIIndustrial Select Sector SPDR Fund$391,576$3,149 â–¼-0.8%2,1140.2%ETFSCHWAB ULTRA-SHORT INCOME ETF$363,552$126,932 â–¼-25.9%14,4410.2%ETFSDYSPDR S&P Dividend ETF$360,819$7,457 â–¼-2.0%2,3710.2%ETFATIATI$335,0700.0%1,7000.2%Basic MaterialsMCDMcDonald's$321,1280.0%1,1880.2%Retail/WholesaleSBUXStarbucks$318,731$204 â–¼-0.1%3,1190.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$316,055$40,281 â–²14.6%9,4940.2%ETFQQQInvesco QQQ$311,4970.0%4230.2%FinanceDRIDarden Restaurants$310,4570.0%1,5070.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$267,1050.0%2,6110.2%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$266,904$52,999 â–¼-16.6%3,2130.2%ETFCSCOCisco Systems$262,713$262,713 â–²New Holding2,2370.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$260,892$1,362 â–²0.5%1,1490.2%ETFPALANTIR TECHNOLOGIES INC CL A$224,706$5,367 â–²2.4%1,9260.1%StockSCHDSchwab US Dividend Equity ETF$210,8400.0%6,6490.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$207,188$207,188 â–²New Holding6,6620.1%ETFIBBiShares Biotechnology ETF$204,644$204,644 â–²New Holding1,0760.1%FinanceISHARES ETHEREUM TRUST ETF$152,775$511 â–¼-0.3%12,8490.1%ETFHNSTHonest$0$694,019 â–¼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$230,348 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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