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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
17.2%$26.2M
Industrials
2.8%$4.3M
Financials
2.0%$3.1M
Healthcare
1.6%$2.5M
Utilities
0.7%$1.1M
Real Estate
0.7%$1.1M
Energy
0.5%$778,510

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JPMORGAN ULTRA-SHORT INCOME ETF46641Q837409,853$20.7M15.21%
2APPLE INC COMAAPL35,740$9.7M7.13%
3AMAZON COM INC COMAMZN31,621$7.3M5.35%
4GOLDMAN SACHS ULTRA SHORT BOND ETFNVGLF126,161$6.4M4.67%
5ALPHABET INC CAP STK CL CGOOG20,163$6.3M4.64%
6NVIDIA CORPORATION COMNVDA27,655$5.2M3.78%
7META PLATFORMS INC CL AMETA7,580$5.0M3.67%
8ISHARES RUSSELL 1000 GROWTH ETF4642876148,811$4.2M3.06%
9ISHARES RUSSELL 1000 VALUE ETF46428759815,000$3.2M2.31%
10ISHARES CORE S&P 500 ETF4642872004,437$3.0M2.23%
11ALPHABET INC CAP STK CL AGOOG9,310$2.9M2.14%
12JPMORGAN CHASE & CO. COMVYLD8,641$2.8M2.04%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,390$2.7M1.99%
14TESLA INC COMTSLA5,888$2.6M1.94%
15MICROSOFT CORP COMMSFT5,309$2.6M1.88%
16ELI LILLY & CO COMLLY2,286$2.5M1.80%
17SPDR GOLD SHARESGLD6,173$2.4M1.79%
18SPDR S&P 500 ETF TRUSTSPY3,473$2.4M1.74%
19LEGALZOOM COM INC COMLZ225,000$2.2M1.64%
20NETFLIX INC COMNFLX23,001$2.2M1.58%