Mainstream Capital Management LLC
90 holdingsFiling period: 2026-06-30Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 402.2K | $20.3M | $20.2M | 12.16% | -10,109 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 34.1K | $9.9M | $11.3M | 6.79% | -1,445 | 2026-06-30 |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 187.4K | $9.5M | $9.4M | 5.67% | +11.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 31.0K | $7.4M | $7.7M | 4.62% | -184 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 20.2K | $7.1M | $6.9M | 4.14% | -23 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 27.6K | $5.5M | $5.9M | 3.52% | -120 | 2026-06-30 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34.3K | $4.3M | $4.1M | 2.48% | +25.6K | 2026-06-30 |
| 8 | META | META PLATFORMS INC CL A | 7.5K | $4.2M | $5.0M | 3.02% | -62 | 2026-06-30 |
| 9 | GLW | CORNING INC COM | 14.3K | $3.6M | $2.1M | 1.23% | +108 | 2026-06-30 |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 14.6K | $3.5M | $3.7M | 2.22% | -248 | 2026-06-30 |
| 11 | IVV | ISHARES CORE S&P 500 ETF | 4.3K | $3.3M | $3.3M | 1.98% | -83 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 8.8K | $3.2M | $3.0M | 1.83% | -220 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 8.7K | $2.9M | $3.1M | 1.85% | -17 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.4K | $2.7M | $2.7M | 1.62% | +4 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO COM | 2.3K | $2.7M | $2.6M | 1.53% | -42 | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC CL A | 3.5K | $2.6M | $3.4M | 2.01% | -12 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC COM | 7.7K | $2.6M | $2.9M | 1.74% | -28 | 2026-06-30 |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | 3.5K | $2.6M | $2.6M | 1.58% | -- | 2026-06-30 |
| 19 | TSLA | TESLA INC COM | 6.0K | $2.5M | $2.1M | 1.28% | -5 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | 4.0K | $2.3M | $2.0M | 1.22% | +859 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION COM | 2.3K | $2.2M | $2.1M | 1.26% | -5 | 2026-06-30 |
| 22 | GLD | SPDR GOLD SHARES | 5.6K | $2.1M | $2.2M | 1.32% | -600 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP COM | 5.4K | $2.0M | $2.7M | 1.61% | +5 | 2026-06-30 |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16.1K | $1.9M | $1.9M | 1.15% | +14.1K | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | 1.9K | $1.9M | $1.8M | 1.11% | -7 | 2026-06-30 |
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