Mainstream Capital Management LLC
88 holdingsFiling period: 2026-03-31Current AUM: $166.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 412.3K | $20.9M | $20.8M | 12.55% | +2.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 35.6K | $9.0M | $11.0M | 6.62% | -186 | 2026-03-31 |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 176.1K | $8.9M | $8.9M | 5.36% | +49.9K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 31.2K | $6.5M | $8.5M | 5.10% | -468 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 20.2K | $5.8M | $7.2M | 4.35% | +75 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 27.7K | $4.8M | $5.6M | 3.36% | +86 | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 7.6K | $4.3M | $4.2M | 2.54% | -15 | 2026-03-31 |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8.7K | $3.7M | $4.1M | 2.48% | -120 | 2026-03-31 |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 14.8K | $3.2M | $3.7M | 2.25% | -154 | 2026-03-31 |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 4.4K | $2.9M | $3.3M | 2.00% | -14 | 2026-03-31 |
| 11 | GLD | SPDR GOLD SHARES | 6.2K | $2.7M | $2.3M | 1.38% | +12 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 9.1K | $2.6M | $3.2M | 1.94% | -250 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.4K | $2.6M | $2.6M | 1.56% | +6 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO COM | 8.8K | $2.6M | $3.1M | 1.86% | +114 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | 2.3K | $2.3M | $2.2M | 1.33% | +1 | 2026-03-31 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | 3.5K | $2.3M | $2.6M | 1.56% | -- | 2026-03-31 |
| 17 | TSLA | TESLA INC COM | 6.0K | $2.2M | $1.9M | 1.12% | +102 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. COM | 23.0K | $2.2M | $1.6M | 0.99% | +15 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO COM | 2.3K | $2.1M | $2.6M | 1.59% | +6 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP COM | 5.4K | $2.0M | $2.5M | 1.51% | +84 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW COM | 12.3K | $2.0M | $1.9M | 1.17% | +136 | 2026-03-31 |
| 22 | GLW | CORNING INC COM | 14.2K | $1.9M | $2.0M | 1.18% | +24 | 2026-03-31 |
| 23 | CAVA | CAVA GROUP INC COM | 21.3K | $1.7M | $1.4M | 0.84% | +535 | 2026-03-31 |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | 9.0K | $1.7M | $1.9M | 1.12% | -78 | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 13.1K | $1.6M | $1.5M | 0.88% | +826 | 2026-03-31 |
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