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Mainstream Capital Management Llc

Portfolio Manager
Mainstream Capital Management LLC
Performance
-6.46% (2026 Q1)
AUM (13F)
$149.06M
# of Holdings
88
Performance Rank
Allocation (Top 20)
62.77%

Mainstream Capital Management Llc Holdings Map

Top 50 Mainstream Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
14%412.3K$20.9M
+0.61%(+2.49K)
2025-Q1: 386.1K shares2025-Q2: 434.0K shares2025-Q3: 441.8K shares2025-Q4: 409.9K shares2026-Q1: 412.3K shares
$50.59(-0.26%)
2026-03-31
AAPL
APPLE INC COM
6.05%35.6K$9.0M
-0.52%(-186)
2025-Q1: 38.9K shares2025-Q2: 37.7K shares2025-Q3: 36.1K shares2025-Q4: 35.7K shares2026-Q1: 35.6K shares
$221.81(+28.12%)
2026-03-31
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
5.97%176.1K$8.9M
+39.56%(+49.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 34.6K shares2025-Q4: 126.2K shares2026-Q1: 176.1K shares
$50.57(-0.26%)
2026-03-31
AMZN
AMAZON COM INC COM
4.35%31.2K$6.5M
-1.48%(-468)
2025-Q1: 33.0K shares2025-Q2: 31.6K shares2025-Q3: 32.3K shares2025-Q4: 31.6K shares2026-Q1: 31.2K shares
$190.46(+43.63%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
3.89%20.2K$5.8M
+0.37%(+75)
2025-Q1: 20.9K shares2025-Q2: 20.6K shares2025-Q3: 20.6K shares2025-Q4: 20.2K shares2026-Q1: 20.2K shares
$175.77(+118.62%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
3.25%27.7K$4.8M
+0.31%(+86)
2025-Q1: 30.0K shares2025-Q2: 27.3K shares2025-Q3: 27.9K shares2025-Q4: 27.7K shares2026-Q1: 27.7K shares
$123.80(+58.73%)
2026-03-31
META
META PLATFORMS INC CL A
2.9%7.6K$4.3M
-0.20%(-15)
2025-Q1: 8.1K shares2025-Q2: 7.8K shares2025-Q3: 7.8K shares2025-Q4: 7.6K shares2026-Q1: 7.6K shares
$538.37(+12.37%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
2.49%8.7K$3.7M
-1.36%(-120)
2025-Q1: 10.3K shares2025-Q2: 10.1K shares2025-Q3: 9.8K shares2025-Q4: 8.8K shares2026-Q1: 8.7K shares
$369.95(-67.45%)
2026-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
2.13%14.8K$3.2M
-1.03%(-154)
2025-Q1: 17.5K shares2025-Q2: 17.3K shares2025-Q3: 16.6K shares2025-Q4: 15.0K shares2026-Q1: 14.8K shares
$182.14(+27.39%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
1.94%4.4K$2.9M
-0.32%(-14)
2025-Q1: 4.8K shares2025-Q2: 4.5K shares2025-Q3: 4.4K shares2025-Q4: 4.4K shares2026-Q1: 4.4K shares
$563.93(+28.91%)
2026-03-31

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