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%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%Consumer DiscretionaryGOOGAlphabet$7,142,566$8,127 â–¼-0.1%20,2154.3%Communication ServicesNVDANVIDIA$5,526,686$24,011 â–¼-0.4%27,6213.3%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%Communication ServicesGLWCorning$3,649,839$27,586 â–²0.8%14,2892.2%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%Communication ServicesJPMJPMorgan 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%HealthcareCRWDCrowdStrike$2,638,938$9,158 â–¼-0.3%3,4581.6%TechnologyPANWPalo Alto Networks$2,630,287$9,549 â–¼-0.4%7,7131.6%TechnologySPYSPDR S&P 500 ETF Trust$2,593,5320.0%3,4731.6%ETFTSLATesla$2,517,291$2,103 â–¼-0.1%5,9851.5%Consumer DiscretionaryAMDAdvanced Micro Devices$2,341,067$499,002 â–²27.1%4,0301.4%TechnologyCOSTCostco Wholesale$2,172,993$4,677 â–¼-0.2%2,3231.3%Consumer StaplesGLDSPDR Gold Shares$2,057,402$221,028 â–¼-9.7%5,5851.2%ETFMSFTMicrosoft$2,013,562$1,865 â–²0.1%5,3981.2%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%Consumer DiscretionaryIBMInternational Business Machines$1,866,391$1,866,391 â–²New Holding6,6371.1%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%Consumer DiscretionaryNFLXNetflix$1,644,413$1,071 â–²0.1%23,0311.0%Communication ServicesTOSTToast$1,580,009$16,970 â–¼-1.1%56,7941.0%FinanceSCHWCharles 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%Consumer DiscretionaryIYWiShares U.S. Technology ETF$1,138,818$5,297 â–¼-0.5%4,5150.7%ETFVVisa$1,101,319$41,514 â–¼-3.6%3,2100.7%FinanceAVGOBroadcom$1,067,899$10,577 â–¼-1.0%2,8270.6%TechnologyAMATApplied Materials$1,061,3640.0%1,4680.6%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%Consumer DiscretionaryUBERUber Technologies$797,296$5,196 â–¼-0.6%11,0490.5%IndustrialsAMER 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%UtilitiesXLKTechnology Select Sector SPDR Fund$738,4560.0%3,8760.4%ETFHDHome Depot$726,873$506,095 â–¼-41.0%2,0610.4%Consumer DiscretionaryJEPIJPMorgan 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%Consumer DiscretionaryVOXVanguard 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%FinanceEWYiShares 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%TechnologySCHOSchwab 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%IndustrialsBSVVanguard 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%IndustrialsMCDMcDonald's$321,1280.0%1,1880.2%Consumer DiscretionarySBUXStarbucks$318,731$204 â–¼-0.1%3,1190.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$316,055$40,281 â–²14.6%9,4940.2%ETFQQQInvesco QQQ$311,4970.0%4230.2%ETFDRIDarden Restaurants$310,4570.0%1,5070.2%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$267,1050.0%2,6110.2%ETFXLPConsumer 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%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%ETFISHARES ETHEREUM TRUST ETF$152,775$511 â–¼-0.3%12,8490.1%ETFHNSTHonest$0$694,019 â–¼-100.0%00.0%Consumer StaplesDISWalt Disney$0$230,348 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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