13F HOLDINGS REPORT
Mainstream Capital Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002043084-25-000002
Total Value
$126.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 386,090 | $19.5M | 15.49% |
| 2 | APPLE INC COM | AAPL | 38,861 | $8.6M | 6.84% |
| 3 | AMAZON COM INC COM | AMZN | 32,950 | $6.3M | 4.97% |
| 4 | META PLATFORMS INC CL A | META | 8,137 | $4.7M | 3.72% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,293 | $3.7M | 2.94% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,544 | $3.3M | 2.62% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 20,883 | $3.3M | 2.58% |
| 8 | NVIDIA CORPORATION COM | NVDA | 30,041 | $3.3M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,389 | $2.9M | 2.27% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 4,812 | $2.7M | 2.14% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,282 | $2.2M | 1.71% |
| 12 | NETFLIX INC COM | NFLX | 2,287 | $2.1M | 1.69% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 36,435 | $2.1M | 1.65% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 8,481 | $2.1M | 1.65% |
| 15 | MICROSOFT CORP COM | MSFT | 5,353 | $2.0M | 1.59% |
| 16 | LEGALZOOM COM INC COM | LZ | 225,000 | $1.9M | 1.53% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | $1.9M | 1.50% |
| 18 | SALESFORCE INC COM | CRM | 6,498 | $1.7M | 1.38% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 3,194 | $1.7M | 1.33% |
| 20 | CAVA GROUP INC COM | CAVA | 19,041 | $1.6M | 1.30% |
| 21 | VANGUARD MID-CAP VALUE ETF | 922908512 | 10,238 | $1.6M | 1.30% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 10,252 | $1.6M | 1.26% |
| 23 | HOME DEPOT INC COM | HD | 4,322 | $1.6M | 1.25% |
| 24 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,461 | $1.6M | 1.25% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9,249 | $1.6M | 1.25% |
| 26 | SPDR GOLD SHARES | GLD | 5,393 | $1.6M | 1.23% |
| 27 | TJX COS INC NEW COM | 872540109 | 12,450 | $1.5M | 1.20% |
| 28 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 28,408 | $1.4M | 1.13% |
| 29 | ELI LILLY & CO COM | LLY | 1,630 | $1.3M | 1.07% |
| 30 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,825 | $1.3M | 1.04% |
| 31 | TESLA INC COM | TSLA | 5,080 | $1.3M | 1.04% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,926 | $1.3M | 1.02% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 7,160 | $1.2M | 0.97% |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,252 | $1.2M | 0.97% |
| 35 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 844 | $1.2M | 0.96% |
| 36 | VISA INC COM CL A | V | 3,391 | $1.2M | 0.94% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11,382 | $1.1M | 0.90% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,222 | $1.1M | 0.90% |
| 39 | HONEST CO INC COM | HNST | 236,061 | $1.1M | 0.88% |
| 40 | WALMART INC COM | WMT | 12,345 | $1.1M | 0.86% |
| 41 | CHEVRON CORP NEW COM | CVX | 6,377 | $1.1M | 0.85% |
| 42 | BXP INC COM | BXP | 13,670 | $918,487 | 0.73% |
| 43 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,887 | $910,668 | 0.72% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,579 | $862,592 | 0.68% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,212 | $858,729 | 0.68% |
| 46 | AT&T INC COM | T-PC | 27,658 | $782,168 | 0.62% |
| 47 | DISNEY WALT CO COM | 254687106 | 7,454 | $735,710 | 0.58% |
| 48 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,289 | $717,207 | 0.57% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,092 | $715,120 | 0.57% |
| 50 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 4,301 | $712,203 | 0.56% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,642 | $709,407 | 0.56% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 1,165 | $638,560 | 0.51% |
| 53 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,803 | $637,169 | 0.50% |
| 54 | CONSTELLATION ENERGY CORP COM | CEG | 2,909 | $586,542 | 0.46% |
| 55 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,868 | $573,973 | 0.45% |
| 56 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,047 | $541,902 | 0.43% |
| 57 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 16,459 | $532,613 | 0.42% |
| 58 | BROADCOM INC COM | AVGO | 3,159 | $528,911 | 0.42% |
| 59 | VANGUARD FINANCIALS ETF | 92204A405 | 4,355 | $520,292 | 0.41% |
| 60 | AMER SPORTS INC COM SHS | AS | 16,850 | $450,401 | 0.36% |
| 61 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,245 | $410,579 | 0.33% |
| 62 | MCDONALDS CORP COM | MCD | 1,314 | $410,454 | 0.33% |
| 63 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,946 | $401,810 | 0.32% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 3,853 | $395,857 | 0.31% |
| 65 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,759 | $394,388 | 0.31% |
| 66 | SKECHERS U S A INC CL A | 830566105 | 6,350 | $360,553 | 0.29% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 1,270 | $341,694 | 0.27% |
| 68 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 7,441 | $335,366 | 0.27% |
| 69 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,470 | $335,130 | 0.27% |
| 70 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,977 | $324,802 | 0.26% |
| 71 | DARDEN RESTAURANTS INC COM | DRI | 1,562 | $324,521 | 0.26% |
| 72 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,131 | $279,310 | 0.22% |
| 73 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,656 | $275,787 | 0.22% |
| 74 | NIKE INC CL B | NKE | 4,312 | $273,726 | 0.22% |
| 75 | BOEING CO COM | BA-PA | 1,592 | $271,516 | 0.22% |
| 76 | SCHWAB ULTRA-SHORT INCOME ETF | 808524623 | 10,350 | $260,717 | 0.21% |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,199 | $257,204 | 0.20% |
| 78 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,857 | $251,361 | 0.20% |
| 79 | CBRE GROUP INC CL A | CBRE | 1,845 | $241,289 | 0.19% |
| 80 | APPLIED MATLS INC COM | 038222105 | 1,648 | $239,158 | 0.19% |
| 81 | PINTEREST INC CL A | PINS | 7,200 | $223,200 | 0.18% |
| 82 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 9,372 | $221,273 | 0.18% |
| 83 | INVESCO QQQ TRUST SERIES I | IVZ | 445 | $208,669 | 0.17% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 4,400 | $205,964 | 0.16% |
| 85 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,063 | $202,587 | 0.16% |
| 86 | RIOT PLATFORMS INC COM | RIOT | 18,532 | $131,948 | 0.10% |