13F HOLDINGS REPORT
Mainstream Capital Management LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002043084-25-000004
Total Value
$137.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 434,030 | $22.0M | 16.00% |
| 2 | APPLE INC COM | AAPL | 37,737 | $7.7M | 5.63% |
| 3 | AMAZON COM INC COM | AMZN | 31,617 | $6.9M | 5.04% |
| 4 | META PLATFORMS INC CL A | META | 7,788 | $5.7M | 4.18% |
| 5 | NVIDIA CORPORATION COM | NVDA | 27,252 | $4.3M | 3.13% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,111 | $4.3M | 3.12% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 20,592 | $3.7M | 2.66% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,251 | $3.4M | 2.44% |
| 9 | NETFLIX INC COM | NFLX | 2,266 | $3.0M | 2.21% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 4,522 | $2.8M | 2.04% |
| 11 | MICROSOFT CORP COM | MSFT | 5,297 | $2.6M | 1.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,296 | $2.6M | 1.87% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 8,454 | $2.5M | 1.78% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,280 | $2.3M | 1.64% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 3,471 | $2.1M | 1.56% |
| 16 | SPDR GOLD SHARES | GLD | 7,006 | $2.1M | 1.55% |
| 17 | LEGALZOOM COM INC COM | LZ | 225,000 | $2.0M | 1.46% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 34,715 | $2.0M | 1.44% |
| 19 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,431 | $1.8M | 1.33% |
| 20 | ELI LILLY & CO COM | LLY | 2,298 | $1.8M | 1.30% |
| 21 | SALESFORCE INC COM | CRM | 6,451 | $1.8M | 1.28% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 9,842 | $1.7M | 1.26% |
| 23 | VANGUARD MID-CAP VALUE ETF | 922908512 | 10,207 | $1.7M | 1.22% |
| 24 | CAVA GROUP INC COM | CAVA | 19,866 | $1.7M | 1.22% |
| 25 | TESLA INC COM | TSLA | 5,252 | $1.7M | 1.21% |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9,034 | $1.7M | 1.20% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,178 | $1.6M | 1.18% |
| 28 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 27,862 | $1.6M | 1.14% |
| 29 | TJX COS INC NEW COM | 872540109 | 12,436 | $1.5M | 1.12% |
| 30 | HOME DEPOT INC COM | HD | 4,175 | $1.5M | 1.11% |
| 31 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,714 | $1.5M | 1.11% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 7,253 | $1.5M | 1.08% |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,230 | $1.5M | 1.08% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,463 | $1.4M | 0.99% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11,087 | $1.2M | 0.90% |
| 36 | VISA INC COM CL A | V | 3,391 | $1.2M | 0.88% |
| 37 | HONEST CO INC COM | HNST | 236,061 | $1.2M | 0.87% |
| 38 | WALMART INC COM | WMT | 12,284 | $1.2M | 0.87% |
| 39 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12,645 | $1.1M | 0.83% |
| 40 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,579 | $1.1M | 0.81% |
| 41 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 18,372 | $1.0M | 0.74% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 3,235 | $1.0M | 0.73% |
| 43 | BXP INC COM | BXP | 13,670 | $922,315 | 0.67% |
| 44 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,942 | $900,702 | 0.65% |
| 45 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,033 | $872,068 | 0.63% |
| 46 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,632 | $840,283 | 0.61% |
| 47 | BROADCOM INC COM | AVGO | 3,032 | $835,771 | 0.61% |
| 48 | AT&T INC COM | T-PC | 27,658 | $800,423 | 0.58% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,123 | $787,774 | 0.57% |
| 50 | CHEVRON CORP NEW COM | CVX | 5,365 | $768,214 | 0.56% |
| 51 | CONSTELLATION ENERGY CORP COM | CEG | 2,371 | $765,264 | 0.56% |
| 52 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,868 | $661,544 | 0.48% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 1,165 | $654,660 | 0.48% |
| 54 | AMER SPORTS INC COM SHS | AS | 16,850 | $653,106 | 0.47% |
| 55 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,602 | $619,730 | 0.45% |
| 56 | VANGUARD FINANCIALS ETF | 92204A405 | 4,355 | $554,392 | 0.40% |
| 57 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 16,459 | $506,114 | 0.37% |
| 58 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 20,740 | $505,641 | 0.37% |
| 59 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,022 | $502,143 | 0.37% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,946 | $492,786 | 0.36% |
| 61 | SCHWAB ULTRA-SHORT INCOME ETF | 808524623 | 19,483 | $490,777 | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC COM | AMD | 3,381 | $479,764 | 0.35% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,744 | $418,263 | 0.30% |
| 64 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,245 | $412,782 | 0.30% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 1,267 | $404,148 | 0.29% |
| 66 | DISNEY WALT CO COM | 254687106 | 3,229 | $400,428 | 0.29% |
| 67 | MCDONALDS CORP COM | MCD | 1,314 | $383,911 | 0.28% |
| 68 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 7,414 | $364,695 | 0.27% |
| 69 | DARDEN RESTAURANTS INC COM | DRI | 1,562 | $340,469 | 0.25% |
| 70 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,447 | $332,131 | 0.24% |
| 71 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,977 | $322,018 | 0.23% |
| 72 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,131 | $314,365 | 0.23% |
| 73 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,660 | $308,244 | 0.22% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,584 | $304,031 | 0.22% |
| 75 | APPLIED MATLS INC COM | 038222105 | 1,648 | $301,699 | 0.22% |
| 76 | BOEING CO COM | BA-PA | 1,395 | $292,294 | 0.21% |
| 77 | NIKE INC CL B | NKE | 4,101 | $291,335 | 0.21% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 4,400 | $269,324 | 0.20% |
| 79 | PINTEREST INC CL A | PINS | 7,000 | $251,020 | 0.18% |
| 80 | CBRE GROUP INC CL A | CBRE | 1,728 | $242,127 | 0.18% |
| 81 | INVESCO QQQ TRUST SERIES I | IVZ | 425 | $234,447 | 0.17% |
| 82 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,785 | $232,803 | 0.17% |
| 83 | RIOT PLATFORMS INC COM | RIOT | 18,532 | $209,412 | 0.15% |
| 84 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,067 | $208,513 | 0.15% |