13F HOLDINGS REPORT
Mainstream Capital Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002043084-25-000006
Total Value
$150.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 441,798 | $22.4M | 14.90% |
| 2 | APPLE INC COM | AAPL | 36,132 | $9.2M | 6.12% |
| 3 | AMAZON COM INC COM | AMZN | 32,345 | $7.1M | 4.72% |
| 4 | META PLATFORMS INC CL A | META | 7,766 | $5.7M | 3.79% |
| 5 | NVIDIA CORPORATION COM | NVDA | 27,863 | $5.2M | 3.46% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 20,580 | $5.0M | 3.33% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,763 | $4.6M | 3.04% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16,594 | $3.4M | 2.25% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 4,438 | $3.0M | 1.97% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 8,823 | $2.8M | 1.85% |
| 11 | MICROSOFT CORP COM | MSFT | 5,351 | $2.8M | 1.84% |
| 12 | NETFLIX INC COM | NFLX | 2,302 | $2.8M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,477 | $2.8M | 1.83% |
| 14 | TESLA INC COM | TSLA | 5,803 | $2.6M | 1.72% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 9,739 | $2.4M | 1.57% |
| 16 | LEGALZOOM COM INC COM | LZ | 225,000 | $2.3M | 1.55% |
| 17 | SPDR GOLD SHARES | GLD | 6,538 | $2.3M | 1.55% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 3,481 | $2.3M | 1.54% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,384 | $2.2M | 1.47% |
| 20 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,286 | $1.8M | 1.23% |
| 21 | TJX COS INC NEW COM | 872540109 | 12,662 | $1.8M | 1.22% |
| 22 | ELI LILLY & CO COM | LLY | 2,318 | $1.8M | 1.18% |
| 23 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 34,620 | $1.8M | 1.17% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9,011 | $1.8M | 1.17% |
| 25 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,957 | $1.7M | 1.16% |
| 26 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,506 | $1.7M | 1.14% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 29,367 | $1.7M | 1.11% |
| 28 | HOME DEPOT INC COM | HD | 4,119 | $1.7M | 1.11% |
| 29 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,182 | $1.6M | 1.08% |
| 30 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,005 | $1.6M | 1.08% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 7,844 | $1.6M | 1.06% |
| 32 | SALESFORCE INC COM | CRM | 6,311 | $1.5M | 0.99% |
| 33 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,055 | $1.4M | 0.96% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,009 | $1.4M | 0.95% |
| 35 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 13,134 | $1.4M | 0.94% |
| 36 | CAVA GROUP INC COM | CAVA | 22,089 | $1.3M | 0.89% |
| 37 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 19,381 | $1.3M | 0.89% |
| 38 | WALMART INC COM | WMT | 12,666 | $1.3M | 0.87% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,579 | $1.3M | 0.84% |
| 40 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 10,952 | $1.2M | 0.83% |
| 41 | VISA INC COM CL A | V | 3,391 | $1.2M | 0.77% |
| 42 | EATON CORP PLC SHS | ETN | 3,090 | $1.2M | 0.77% |
| 43 | UBER TECHNOLOGIES INC COM | UBER | 11,694 | $1.1M | 0.76% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 28,054 | $1.1M | 0.73% |
| 45 | BXP INC COM | BXP | 13,356 | $992,885 | 0.66% |
| 46 | BROADCOM INC COM | AVGO | 3,001 | $990,060 | 0.66% |
| 47 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,902 | $960,106 | 0.64% |
| 48 | DOVER CORP COM | DOV | 5,353 | $893,041 | 0.59% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,396 | $892,845 | 0.59% |
| 50 | HONEST CO INC COM | HNST | 236,061 | $868,704 | 0.58% |
| 51 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,701 | $837,250 | 0.56% |
| 52 | CONSTELLATION ENERGY CORP COM | CEG | 2,466 | $811,487 | 0.54% |
| 53 | CHEVRON CORP NEW COM | CVX | 5,108 | $793,221 | 0.53% |
| 54 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,800 | $713,374 | 0.47% |
| 55 | AT&T INC COM | T-PC | 24,988 | $705,661 | 0.47% |
| 56 | AMER SPORTS INC COM SHS | AS | 19,286 | $670,189 | 0.45% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 1,165 | $662,664 | 0.44% |
| 58 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,258 | $595,386 | 0.40% |
| 59 | VANGUARD FINANCIALS ETF | 92204A405 | 4,315 | $566,301 | 0.38% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,938 | $546,245 | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 3,312 | $535,848 | 0.36% |
| 62 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 20,740 | $506,056 | 0.34% |
| 63 | SCHWAB ULTRA-SHORT INCOME ETF | 808524623 | 19,483 | $491,946 | 0.33% |
| 64 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,804 | $468,318 | 0.31% |
| 65 | BOEING CO COM | BA-PA | 1,958 | $422,595 | 0.28% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 1,266 | $420,515 | 0.28% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,376 | $416,098 | 0.28% |
| 68 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,245 | $413,883 | 0.28% |
| 69 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 13,040 | $410,890 | 0.27% |
| 70 | MCDONALDS CORP COM | MCD | 1,314 | $399,311 | 0.27% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 6,118 | $397,670 | 0.26% |
| 72 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 7,123 | $376,237 | 0.25% |
| 73 | DISNEY WALT CO COM | 254687106 | 3,182 | $364,339 | 0.24% |
| 74 | RIOT PLATFORMS INC COM | RIOT | 18,532 | $352,664 | 0.23% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,447 | $342,702 | 0.23% |
| 76 | APPLIED MATLS INC COM | 038222105 | 1,648 | $337,412 | 0.22% |
| 77 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,668 | $335,546 | 0.22% |
| 78 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,131 | $328,664 | 0.22% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,538 | $317,606 | 0.21% |
| 80 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,977 | $311,677 | 0.21% |
| 81 | DARDEN RESTAURANTS INC COM | DRI | 1,562 | $297,342 | 0.20% |
| 82 | NIKE INC CL B | NKE | 4,117 | $287,078 | 0.19% |
| 83 | CBRE GROUP INC CL A | CBRE | 1,728 | $272,264 | 0.18% |
| 84 | INVESCO QQQ TRUST SERIES I | IVZ | 425 | $255,157 | 0.17% |
| 85 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,112 | $229,639 | 0.15% |
| 86 | PINTEREST INC CL A | PINS | 7,000 | $225,190 | 0.15% |
| 87 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 2,772 | $222,037 | 0.15% |