13F HOLDINGS REPORT
Mainstream Capital Management LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002043084-26-000001
Total Value
$152.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 409,853 | $20.7M | 13.57% |
| 2 | APPLE INC COM | AAPL | 35,740 | $9.7M | 6.36% |
| 3 | AMAZON COM INC COM | AMZN | 31,621 | $7.3M | 4.78% |
| 4 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 126,161 | $6.4M | 4.17% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 20,163 | $6.3M | 4.14% |
| 6 | NVIDIA CORPORATION COM | NVDA | 27,655 | $5.2M | 3.38% |
| 7 | META PLATFORMS INC CL A | META | 7,580 | $5.0M | 3.28% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,811 | $4.2M | 2.73% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,000 | $3.2M | 2.07% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 4,437 | $3.0M | 1.99% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 9,310 | $2.9M | 1.91% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 8,641 | $2.8M | 1.82% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,390 | $2.7M | 1.77% |
| 14 | TESLA INC COM | TSLA | 5,888 | $2.6M | 1.73% |
| 15 | MICROSOFT CORP COM | MSFT | 5,309 | $2.6M | 1.68% |
| 16 | ELI LILLY & CO COM | LLY | 2,286 | $2.5M | 1.61% |
| 17 | SPDR GOLD SHARES | GLD | 6,173 | $2.4M | 1.60% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 3,473 | $2.4M | 1.55% |
| 19 | LEGALZOOM COM INC COM | LZ | 225,000 | $2.2M | 1.46% |
| 20 | NETFLIX INC COM | NFLX | 23,001 | $2.2M | 1.41% |
| 21 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 2,327 | $2.0M | 1.31% |
| 22 | TJX COS INC NEW COM | 872540109 | 12,171 | $1.9M | 1.22% |
| 23 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,618 | $1.7M | 1.09% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 8,263 | $1.6M | 1.07% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 28,649 | $1.6M | 1.07% |
| 26 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,817 | $1.6M | 1.06% |
| 27 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,119 | $1.6M | 1.06% |
| 28 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,440 | $1.6M | 1.06% |
| 29 | SALESFORCE INC COM | CRM | 6,042 | $1.6M | 1.05% |
| 30 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,028 | $1.5M | 1.00% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 7,703 | $1.4M | 0.93% |
| 32 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 21,552 | $1.4M | 0.91% |
| 33 | WALMART INC COM | WMT | 12,316 | $1.4M | 0.90% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 18,665 | $1.3M | 0.87% |
| 35 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,507 | $1.3M | 0.87% |
| 36 | HOME DEPOT INC COM | HD | 3,751 | $1.3M | 0.84% |
| 37 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,504 | $1.2M | 0.82% |
| 38 | CORNING INC COM | GLW | 14,157 | $1.2M | 0.81% |
| 39 | CAVA GROUP INC COM | CAVA | 20,789 | $1.2M | 0.80% |
| 40 | VISA INC COM CL A | V | 3,349 | $1.2M | 0.77% |
| 41 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12,521 | $1.1M | 0.75% |
| 42 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 9,885 | $1.1M | 0.74% |
| 43 | CONSTELLATION ENERGY CORP COM | CEG | 3,144 | $1.1M | 0.73% |
| 44 | DOVER CORP COM | DOV | 5,598 | $1.1M | 0.72% |
| 45 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 27,936 | $1.0M | 0.68% |
| 46 | EATON CORP PLC SHS | ETN | 3,198 | $1.0M | 0.67% |
| 47 | BROADCOM INC COM | AVGO | 2,927 | $1.0M | 0.66% |
| 48 | UBER TECHNOLOGIES INC COM | UBER | 11,463 | $936,642 | 0.61% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,555 | $909,542 | 0.60% |
| 50 | AMER SPORTS INC COM SHS | AS | 22,971 | $857,967 | 0.56% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,867 | $846,426 | 0.55% |
| 52 | BXP INC COM | BXP | 12,418 | $837,967 | 0.55% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,782 | $791,986 | 0.52% |
| 54 | CHEVRON CORP NEW COM | CVX | 5,108 | $778,510 | 0.51% |
| 55 | ADVANCED MICRO DEVICES INC COM | AMD | 3,171 | $679,101 | 0.44% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 1,165 | $665,075 | 0.44% |
| 57 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,331 | $644,982 | 0.42% |
| 58 | HONEST CO INC COM | HNST | 236,061 | $609,037 | 0.40% |
| 59 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,876 | $558,028 | 0.37% |
| 60 | VANGUARD FINANCIALS ETF | 92204A405 | 4,045 | $539,967 | 0.35% |
| 61 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,628 | $529,932 | 0.35% |
| 62 | SCHWAB ULTRA-SHORT INCOME ETF | 808524623 | 19,483 | $490,582 | 0.32% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 1,266 | $468,357 | 0.31% |
| 64 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,613 | $464,302 | 0.30% |
| 65 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,624 | $453,867 | 0.30% |
| 66 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,245 | $413,358 | 0.27% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 8,284 | $411,301 | 0.27% |
| 68 | BOEING CO COM | BA-PA | 1,878 | $407,751 | 0.27% |
| 69 | APPLIED MATLS INC COM | 038222105 | 1,518 | $390,111 | 0.26% |
| 70 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,811 | $383,526 | 0.25% |
| 71 | MCDONALDS CORP COM | MCD | 1,188 | $363,088 | 0.24% |
| 72 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,809 | $353,245 | 0.23% |
| 73 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,472 | $340,557 | 0.22% |
| 74 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,440 | $339,550 | 0.22% |
| 75 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,131 | $330,561 | 0.22% |
| 76 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 3,851 | $299,146 | 0.20% |
| 77 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,892 | $289,168 | 0.19% |
| 78 | DISNEY WALT CO COM | 254687106 | 2,460 | $279,874 | 0.18% |
| 79 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,563 | $277,823 | 0.18% |
| 80 | DARDEN RESTAURANTS INC COM | DRI | 1,507 | $277,318 | 0.18% |
| 81 | STARBUCKS CORP COM | SBUX | 3,121 | $262,819 | 0.17% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 424 | $260,467 | 0.17% |
| 83 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,164 | $246,849 | 0.16% |
| 84 | NIKE INC CL B | NKE | 3,859 | $245,857 | 0.16% |
| 85 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,538 | $241,858 | 0.16% |
| 86 | CBRE GROUP INC CL A | CBRE | 1,482 | $238,291 | 0.16% |
| 87 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 2,378 | $231,189 | 0.15% |
| 88 | RIOT PLATFORMS INC COM | RIOT | 16,666 | $211,158 | 0.14% |