Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN ULTRA-SHORT INCOME ETF46641Q837409,853$20.7M13.57%
2APPLE INC COMAAPL35,740$9.7M6.36%
3AMAZON COM INC COMAMZN31,621$7.3M4.78%
4GOLDMAN SACHS ULTRA SHORT BOND ETFNVGLF126,161$6.4M4.17%
5ALPHABET INC CAP STK CL CGOOG20,163$6.3M4.14%
6NVIDIA CORPORATION COMNVDA27,655$5.2M3.38%
7META PLATFORMS INC CL AMETA7,580$5.0M3.28%
8ISHARES RUSSELL 1000 GROWTH ETF4642876148,811$4.2M2.73%
9ISHARES RUSSELL 1000 VALUE ETF46428759815,000$3.2M2.07%
10ISHARES CORE S&P 500 ETF4642872004,437$3.0M1.99%
11ALPHABET INC CAP STK CL AGOOG9,310$2.9M1.91%
12JPMORGAN CHASE & CO. COMVYLD8,641$2.8M1.82%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,390$2.7M1.77%
14TESLA INC COMTSLA5,888$2.6M1.73%
15MICROSOFT CORP COMMSFT5,309$2.6M1.68%
16ELI LILLY & CO COMLLY2,286$2.5M1.61%
17SPDR GOLD SHARESGLD6,173$2.4M1.60%
18SPDR S&P 500 ETF TRUSTSPY3,473$2.4M1.55%
19LEGALZOOM COM INC COMLZ225,000$2.2M1.46%
20NETFLIX INC COMNFLX23,001$2.2M1.41%
21COSTCO WHOLESALE CORPORATION COM22160K1052,327$2.0M1.31%
22TJX COS INC NEW COM87254010912,171$1.9M1.22%
23SCHWAB CHARLES CORP COMSCHW-PJ16,618$1.7M1.09%
24ISHARES MSCI USA QUALITY FACTOR ETF46432F3398,263$1.6M1.07%
25JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33228,649$1.6M1.07%
26VANGUARD MID-CAP GROWTH ETF9229085385,817$1.6M1.06%
27VANGUARD MID-CAP VALUE ETF9229085129,119$1.6M1.06%
28CROWDSTRIKE HLDGS INC CL ACRWD3,440$1.6M1.06%
29SALESFORCE INC COMCRM6,042$1.6M1.05%
30VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,028$1.5M1.00%
31PALO ALTO NETWORKS INC COMPANW7,703$1.4M0.93%
32INTERACTIVE BROKERS GROUP INC COM CL A45841N10721,552$1.4M0.91%
33WALMART INC COMWMT12,316$1.4M0.90%
34ISHARES MSCI EAFE VALUE ETF46428887718,665$1.3M0.87%
35GOLDMAN SACHS GROUP INC COMGSCE1,507$1.3M0.87%
36HOME DEPOT INC COMHD3,751$1.3M0.84%
37ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY8,504$1.2M0.82%
38CORNING INC COMGLW14,157$1.2M0.81%
39CAVA GROUP INC COMCAVA20,789$1.2M0.80%
40VISA INC COM CL AV3,349$1.2M0.77%
41OREILLY AUTOMOTIVE INC COM67103H10712,521$1.1M0.75%
42ISHARES MSCI EAFE GROWTH ETF4642888859,885$1.1M0.74%
43CONSTELLATION ENERGY CORP COMCEG3,144$1.1M0.73%
44DOVER CORP COMDOV5,598$1.1M0.72%
45CHIPOTLE MEXICAN GRILL INC COMCMG27,936$1.0M0.68%
46EATON CORP PLC SHSETN3,198$1.0M0.67%
47BROADCOM INC COMAVGO2,927$1.0M0.66%
48UBER TECHNOLOGIES INC COMUBER11,463$936,6420.61%
49ISHARES U.S. TECHNOLOGY ETF4642877214,555$909,5420.60%
50AMER SPORTS INC COM SHSAS22,971$857,9670.56%
51ISHARES S&P 500 GROWTH ETF4642873096,867$846,4260.55%
52BXP INC COMBXP12,418$837,9670.55%
53ISHARES CORE MSCI EMERGING MARKETS ETF46434G10311,782$791,9860.52%
54CHEVRON CORP NEW COMCVX5,108$778,5100.51%
55ADVANCED MICRO DEVICES INC COMAMD3,171$679,1010.44%
56MASTERCARD INCORPORATED CL AMA1,165$665,0750.44%
57VANGUARD COMMUNICATION SERVICES ETF92204A8843,331$644,9820.42%
58HONEST CO INC COMHNST236,061$609,0370.40%
59STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8033,876$558,0280.37%
60VANGUARD FINANCIALS ETF92204A4054,045$539,9670.35%
61ISHARES MSCI USA MIN VOL FACTOR ETF46429B6975,628$529,9320.35%
62SCHWAB ULTRA-SHORT INCOME ETF80852462319,483$490,5820.32%
63AMERICAN EXPRESS CO COMAXP1,266$468,3570.31%
64VANGUARD HEALTH CARE ETF92204A5041,613$464,3020.30%
65SCHWAB SHORT-TERM US TREASURY ETF80852486218,624$453,8670.30%
66VANGUARD SHORT-TERM BOND ETF9219378275,245$413,3580.27%
67ISHARES BITCOIN TRUST ETFIBIT8,284$411,3010.27%
68BOEING CO COMBA-PA1,878$407,7510.27%
69APPLIED MATLS INC COM0382221051,518$390,1110.26%
70ISHARES CORE S&P MID-CAP ETF4642875075,811$383,5260.25%
71MCDONALDS CORP COMMCD1,188$363,0880.24%
72ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK5,809$353,2450.23%
73ISHARES U.S. INFRASTRUCTURE ETF46435U7136,472$340,5570.22%
74STATE STREET SPDR S&P DIVIDEND ETF78464A7632,440$339,5500.22%
75STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7042,131$330,5610.22%
76STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y3083,851$299,1460.20%
77ISHARES ETHEREUM TRUST ETF46438R10512,892$289,1680.19%
78DISNEY WALT CO COM2546871062,460$279,8740.18%
79PALANTIR TECHNOLOGIES INC CL APLTR1,563$277,8230.18%
80DARDEN RESTAURANTS INC COMDRI1,507$277,3180.18%
81STARBUCKS CORP COMSBUX3,121$262,8190.17%
82INVESCO QQQ TRUST SERIES IIVZ424$260,4670.17%
83ISHARES S&P 500 VALUE ETF4642874081,164$246,8490.16%
84NIKE INC CL BNKE3,859$245,8570.16%
85GRAYSCALE BITCOIN TRUST ETFGBTC3,538$241,8580.16%
86CBRE GROUP INC CL ACBRE1,482$238,2910.16%
87ISHARES MSCI SOUTH KOREA ETF4642867722,378$231,1890.15%
88RIOT PLATFORMS INC COMRIOT16,666$211,1580.14%