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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) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 192 shares | $134,565 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 460 shares | $121,780 |
| RJ EAGLE MUNICIPAL INCOME ETF | ETF | 14214M286 | — | 5,088 shares | $121,545 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,924 shares | $118,326 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,563 shares | $110,363 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 380 shares | $105,252 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 1,551 shares | $100,505 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 257 shares | $99,870 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 418 shares | $97,524 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,790 shares | $95,586 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 5,000 shares | $94,450 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 917 shares | $88,839 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 1,451 shares | $86,059 |
| PFIZER INC COM | Stock | 717081103 | — | 2,964 shares | $84,533 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 1,389 shares | $81,507 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 1,603 shares | $79,557 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 610 shares | $78,367 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 299 shares | $78,215 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 600 shares | $76,860 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 851 shares | $76,275 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 1,100 shares | $72,446 |
| ORACLE CORP COM | Stock | 68389X105 | — | 505 shares | $69,337 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 300 shares | $66,558 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 600 shares | $65,766 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 400 shares | $64,132 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 223 shares | $61,969 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 2,339 shares | $61,820 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 395 shares | $61,304 |
| TARGET CORP COM | Stock | 87612E106 | — | 391 shares | $61,266 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 488 shares | $60,063 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 1,182 shares | $59,762 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 688 shares | $59,718 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 400 shares | $59,184 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 197 shares | $59,112 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 166 shares | $58,402 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 1,163 shares | $57,534 |
| CUMMINS INC COM | Stock | 231021106 | — | 108 shares | $55,790 |
| QUALCOMM INC COM | Stock | 747525103 | — | 302 shares | $55,580 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 1,086 shares | $52,476 |
| AT&T INC COM | Stock | 00206R102 | — | 2,140 shares | $52,216 |
| SI BONE INC COM | Stock | 825704109 | — | 2,761 shares | $51,907 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 121 shares | $50,352 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 814 shares | $46,854 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 437 shares | $46,632 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | — | 1,086 shares | $44,961 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 134 shares | $43,584 |
| COCA COLA CO COM | Stock | 191216100 | — | 503 shares | $43,298 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 168 shares | $42,892 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 149 shares | $42,389 |
| AMGEN INC COM | Stock | 031162100 | — | 100 shares | $42,151 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 1,061 shares | $41,973 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 450 shares | $41,693 |
| BLOCK INC CL A | Stock | 852234103 | — | 558 shares | $41,030 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 800 shares | $40,920 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 101 shares | $40,068 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 119 shares | $39,488 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 850 shares | $38,828 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 255 shares | $38,008 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 170 shares | $37,096 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 456 shares | $35,463 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 554 shares | $33,866 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | — | 706 shares | $32,518 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 250 shares | $32,370 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 145 shares | $31,332 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 510 shares | $28,897 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 1,157 shares | $28,520 |
| EOG RES INC COM | Stock | 26875P101 | — | 204 shares | $28,103 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 585 shares | $26,834 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 369 shares | $26,465 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 451 shares | $26,117 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 686 shares | $25,348 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 244 shares | $23,038 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 2,074 shares | $22,420 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 127 shares | $21,389 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 57 shares | $21,332 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 333 shares | $20,992 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 455 shares | $20,643 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 99 shares | $20,488 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 583 shares | $20,405 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 77 shares | $20,344 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 96 shares | $19,970 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 116 shares | $19,836 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 45 shares | $19,590 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 630 shares | $18,900 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 271 shares | $18,564 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 345 shares | $18,237 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 268 shares | $16,966 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 517 shares | $16,001 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 79 shares | $15,642 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 90 shares | $14,498 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 77 shares | $14,295 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 150 shares | $13,031 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 240 shares | $12,984 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 138 shares | $12,435 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 400 shares | $12,420 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 264 shares | $12,226 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 75 shares | $12,206 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 100 shares | $12,124 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 22 shares | $12,016 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 186 shares | $11,606 |