← Back to Discover
Mainstream Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,851,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $16,939,285
- APPLE INC COM · Stock · 037833100 · shares: $11,214,449
- GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF · 381430230 · shares: $9,552,190
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,658,124
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $6,971,491
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,645,793
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $5,478,735
- CROWDSTRIKE HLDGS INC CL A · Stock · 22788C105 · shares: $3,715,237
- MICROSOFT CORP COM · Stock · 594918104 · shares: $3,628,768
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $3,081,015
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 336,297 shares | $16,939,285 |
| APPLE INC COM | Stock | 037833100 | — | 33,675 shares | $11,214,449 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 189,302 shares | $9,552,190 |
| AMAZON COM INC COM | Stock | 023135106 | — | 30,737 shares | $7,658,124 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 30,526 shares | $6,971,491 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 19,504 shares | $6,645,793 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,555 shares | $5,478,735 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 14,033 shares | $3,715,237 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 7,075 shares | $3,628,768 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,023 shares | $3,081,015 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 7,570 shares | $3,007,637 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 8,712 shares | $2,997,625 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 22,805 shares | $2,856,554 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,515 shares | $2,817,017 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,386 shares | $2,682,062 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,278 shares | $2,635,828 |
| CORNING INC COM | Stock | 219350105 | — | 15,593 shares | $2,397,596 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,900 shares | $2,385,864 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,989 shares | $2,279,501 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 9,119 shares | $2,260,874 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 10,148 shares | $2,255,292 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,347 shares | $2,136,495 |
| TESLA INC COM | Stock | 88160R101 | — | 5,947 shares | $2,110,055 |
| COLUMBIA CORE PLUS BOND ETF | ETF | 19761L771 | — | 110,289 shares | $2,073,433 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 22,789 shares | $1,946,636 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 23,023 shares | $1,822,040 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,582 shares | $1,745,009 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 11,950 shares | $1,700,007 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 12,616 shares | $1,669,223 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,851 shares | $1,666,566 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 23,379 shares | $1,626,704 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,705 shares | $1,620,585 |
| TOAST INC CL A | Stock | 888787108 | — | 52,988 shares | $1,536,122 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,544 shares | $1,522,892 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 18,214 shares | $1,478,248 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 14,829 shares | $1,449,386 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 11,483 shares | $1,443,010 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,528 shares | $1,435,703 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 18,405 shares | $1,274,730 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 4,315 shares | $1,260,412 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 6,334 shares | $1,238,487 |
| WALMART INC COM | Stock | 931142103 | — | 11,643 shares | $1,209,941 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 21,612 shares | $1,169,209 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 13,301 shares | $1,136,038 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,140 shares | $1,128,296 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 200,000 shares | $1,122,000 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,483 shares | $1,023,379 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,781 shares | $976,659 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 7,916 shares | $948,574 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 3,558 shares | $942,514 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3,682 shares | $935,302 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,425 shares | $903,629 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,464 shares | $748,660 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,922 shares | $734,358 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 26,390 shares | $720,183 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,652 shares | $714,879 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,893 shares | $541,136 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 979 shares | $539,889 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 9,511 shares | $534,730 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 15,445 shares | $493,468 |
| BOEING CO COM | Stock | 097023105 | — | 2,565 shares | $477,218 |
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 | — | 18,356 shares | $460,919 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 18,337 shares | $437,521 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 3,300 shares | $429,297 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 9,352 shares | $411,301 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 8,590 shares | $406,651 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 8,573 shares | $404,560 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 5,071 shares | $387,424 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 1,914 shares | $364,789 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 17,619 shares | $362,951 |
| SCHWAB ULTRA-SHORT INCOME ETF | ETF | 808524623 | — | 14,441 shares | $362,614 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,154 shares | $350,931 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,086 shares | $348,320 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 3,449 shares | $336,071 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 16,666 shares | $335,820 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,286 shares | $334,853 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,043 shares | $330,986 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,044 shares | $329,988 |
| ATI INC COM | Stock | 01741R102 | — | 1,700 shares | $321,980 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 4,357 shares | $313,486 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 423 shares | $312,923 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,507 shares | $291,228 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,445 shares | $262,935 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 1,429 shares | $261,193 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 3,213 shares | $258,968 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,734 shares | $256,887 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 4,498 shares | $247,525 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,237 shares | $240,788 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 11,817 shares | $237,758 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 2,338 shares | $231,649 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 3,518 shares | $227,228 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 6,649 shares | $216,292 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 6,645 shares | $209,118 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,005 shares | $208,216 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 893 shares | $206,229 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,175 shares | $174,159 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,584 shares | $172,403 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,618 shares | $169,728 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 1,750 shares | $155,925 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 665 shares | $140,002 |