Institutional Manager · CIK 0002043084
Mainstream Capital Management LLC
LOS ANGELES, CA · File #028-24412
Latest AUM
$152.8M
Positions
88
Top-10 Concentration
52.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 409,853 | $20.7M | 15.21% |
| 2 | APPLE INC COM | AAPL | 35,740 | $9.7M | 7.13% |
| 3 | AMAZON COM INC COM | AMZN | 31,621 | $7.3M | 5.35% |
| 4 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 126,161 | $6.4M | 4.67% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 20,163 | $6.3M | 4.64% |
| 6 | NVIDIA CORPORATION COM | NVDA | 27,655 | $5.2M | 3.78% |
| 7 | META PLATFORMS INC CL A | META | 7,580 | $5.0M | 3.67% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,811 | $4.2M | 3.06% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,000 | $3.2M | 2.31% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 4,437 | $3.0M | 2.23% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 9,310 | $2.9M | 2.14% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 8,641 | $2.8M | 2.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,390 | $2.7M | 1.99% |
| 14 | TESLA INC COM | TSLA | 5,888 | $2.6M | 1.94% |
| 15 | MICROSOFT CORP COM | MSFT | 5,309 | $2.6M | 1.88% |
| 16 | ELI LILLY & CO COM | LLY | 2,286 | $2.5M | 1.80% |
| 17 | SPDR GOLD SHARES | GLD | 6,173 | $2.4M | 1.79% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 3,473 | $2.4M | 1.74% |
| 19 | LEGALZOOM COM INC COM | LZ | 225,000 | $2.2M | 1.64% |
| 20 | NETFLIX INC COM | NFLX | 23,001 | $2.2M | 1.58% |