Mainstream Capital Management LLC
CIK: 0002043084SEC EDGAR →
Portfolio Value
$152.8M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 409,853 | $20.7M | 13.57% |
| 2 | APPLE INC COM | 35,740 | $9.7M | 6.36% |
| 3 | AMAZON COM INC COM | 31,621 | $7.3M | 4.78% |
| 4 | GOLDMAN SACHS ULTRA SHORT BOND ETF | 126,161 | $6.4M | 4.17% |
| 5 | ALPHABET INC CAP STK CL C | 20,163 | $6.3M | 4.14% |
| 6 | NVIDIA CORPORATION COM | 27,655 | $5.2M | 3.38% |
| 7 | META PLATFORMS INC CL A | 7,580 | $5.0M | 3.28% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 8,811 | $4.2M | 2.73% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 15,000 | $3.2M | 2.07% |
| 10 | ISHARES CORE S&P 500 ETF | 4,437 | $3.0M | 1.99% |
Quarterly Changes
New Positions (88)
$20.7M · 410K shares
$9.7M · 36K shares
$7.3M · 32K shares
$6.4M · 126K shares
$6.3M · 20K shares
$5.2M · 28K shares
$5.0M · 8K shares
$4.2M · 9K shares
$3.2M · 15K shares
$3.0M · 4K shares
$2.9M · 9K shares
$2.8M · 9K shares
$2.7M · 5K shares
$2.6M · 6K shares
$2.6M · 5K shares
$2.5M · 2K shares
$2.4M · 6K shares
$2.4M · 3K shares
$2.2M · 225K shares
$2.2M · 23K shares
$2.0M · 2K shares
$1.9M · 12K shares
$1.7M · 17K shares
$1.6M · 8K shares
$1.6M · 29K shares
$1.6M · 6K shares
$1.6M · 9K shares
$1.6M · 3K shares
$1.6M · 6K shares
$1.5M · 2K shares
$1.4M · 8K shares
$1.4M · 22K shares
$1.4M · 12K shares
$1.3M · 19K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.2M · 9K shares
$1.2M · 14K shares
$1.2M · 21K shares
$1.2M · 3K shares
$1.1M · 13K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.0M · 28K shares
$1.0M · 3K shares
$1.0M · 3K shares
$936K · 11K shares
$909K · 5K shares
$857K · 23K shares
$846K · 7K shares
$837K · 12K shares
$791K · 12K shares
$778K · 5K shares
$679K · 3K shares
$665K · 1K shares
$644K · 3K shares
$609K · 236K shares
$558K · 4K shares
$539K · 4K shares
$529K · 6K shares
$490K · 19K shares
$468K · 1K shares
$464K · 2K shares
$453K · 19K shares
$413K · 5K shares
$411K · 8K shares
$407K · 2K shares
$390K · 2K shares
$383K · 6K shares
$363K · 1K shares
$353K · 6K shares
$340K · 6K shares
$339K · 2K shares
$330K · 2K shares
$299K · 4K shares
$289K · 13K shares
$279K · 2K shares
$277K · 2K shares
$277K · 2K shares
$262K · 3K shares
$260K · 424 shares
$246K · 1K shares
$245K · 4K shares
$241K · 4K shares
$238K · 1K shares
$231K · 2K shares
$211K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $69.6M | 45.6% |
| Technology | 13 | $26.8M | 17.6% |
| Consumer Cyclical | 14 | $20.4M | 13.3% |
| Communication Services | 5 | $16.7M | 10.9% |
| Unknown | 4 | $5.7M | 3.7% |
| Industrials | 4 | $4.8M | 3.1% |
| Consumer Defensive | 2 | $3.4M | 2.2% |
| Healthcare | 1 | $2.5M | 1.6% |
| Utilities | 1 | $1.1M | 0.7% |
| Real Estate | 2 | $1.1M | 0.7% |
| Energy | 1 | $778K | 0.5% |