Mainstream Capital Management LLC Top Holdings and 13F Report (2025) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $137.51 million in total holdings as of June 30, 2025.Mainstream Capital Management LLC owns shares of 84 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 86 new stocks and bought additional shares in 14 stocks.Mainstream Capital Management LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $21,996,640Apple $7,742,500Amazon.com $6,936,454Meta Platforms $5,748,245NVIDIA $4,305,543 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $505,641 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 47,940 shares (about $2.43M)O'Reilly Automotive 11,801 shares (about $1.06M)Interactive Brokers Group 14,071 shares (about $779.67K)Eli Lilly and Company 668 shares (about $520.73K)Schwab Short-Term U.S. Treasury ETF 20,740 shares (about $505.64K) Largest Sales this Quarter Walt Disney 4,225 shares (about $523.94K)NVIDIA 2,789 shares (about $440.63K)Amazon.com 1,333 shares (about $292.45K)Meta Platforms 349 shares (about $257.59K)Apple 1,124 shares (about $230.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainstream Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$21,996,640$2,429,599 ▲12.4%434,03016.0%ETFAAPLApple$7,742,500$230,611 ▼-2.9%37,7375.6%Computer and TechnologyAMZNAmazon.com$6,936,454$292,447 ▼-4.0%31,6175.0%Retail/WholesaleMETAMeta Platforms$5,748,245$257,593 ▼-4.3%7,7884.2%Computer and TechnologyNVDANVIDIA$4,305,543$440,634 ▼-9.3%27,2523.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,292,928$77,274 ▼-1.8%10,1113.1%ETFGOOGAlphabet$3,652,815$51,620 ▼-1.4%20,5922.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,350,662$56,909 ▼-1.7%17,2512.4%ETFNFLXNetflix$3,034,469$28,122 ▼-0.9%2,2662.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,807,710$180,061 ▼-6.0%4,5222.0%ETFMSFTMicrosoft$2,634,781$27,855 ▼-1.0%5,2971.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,572,638$45,177 ▼-1.7%5,2961.9%FinanceJPMJPMorgan Chase & Co.$2,450,899$7,828 ▼-0.3%8,4541.8%FinanceCOSTCostco Wholesale$2,256,842$1,980 ▼-0.1%2,2801.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,144,557$55,606 ▲2.7%3,4711.6%FinanceGLDSPDR Gold Shares$2,135,639$491,691 ▲29.9%7,0061.6%FinanceLZLegalZoom.com$2,004,7500.0%225,0001.5%IndustrialsJEPIJPMorgan Equity Premium Income ETF$1,973,548$97,782 ▼-4.7%34,7151.4%ETFVOTVanguard Mid-Cap Growth ETF$1,828,912$8,532 ▼-0.5%6,4311.3%ETFLLYEli Lilly and Company$1,791,360$520,726 ▲41.0%2,2981.3%MedicalCRMSalesforce$1,759,123$12,816 ▼-0.7%6,4511.3%Computer and TechnologyGOOGLAlphabet$1,734,456$72,254 ▼-4.0%9,8421.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,678,643$5,098 ▼-0.3%10,2071.2%ETFCAVACAVA Group$1,673,313$69,490 ▲4.3%19,8661.2%Retail/WholesaleTSLATesla$1,668,350$54,638 ▲3.4%5,2521.2%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$1,651,596$39,306 ▼-2.3%9,0341.2%ETFCRWDCrowdStrike$1,618,587$22,410 ▼-1.4%3,1781.2%Computer and TechnologyCMGChipotle Mexican Grill$1,564,451$30,658 ▼-1.9%27,8621.1%Retail/WholesaleTJXTJX Companies$1,535,722$1,729 ▼-0.1%12,4361.1%Retail/WholesaleHDHome Depot$1,530,722$53,896 ▼-3.4%4,1751.1%Retail/WholesaleSCHWCharles Schwab$1,524,985$10,128 ▼-0.7%16,7141.1%FinancePANWPalo Alto Networks$1,484,254$19,032 ▲1.3%7,2531.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,479,114$14,592 ▼-1.0%2,2301.1%ETFEFViShares MSCI EAFE Value ETF$1,362,471$29,391 ▼-2.1%21,4631.0%ETFEFGiShares MSCI EAFE Growth ETF$1,241,744$33,040 ▼-2.6%11,0870.9%ETFVVisa$1,203,9750.0%3,3910.9%Business ServicesHNSTHonest$1,201,5500.0%236,0610.9%Consumer DiscretionaryWMTWalmart$1,201,130$5,965 ▼-0.5%12,2840.9%Retail/WholesaleORLYO'Reilly Automotive$1,139,694$1,063,624 ▲1,398.2%12,6450.8%Retail/WholesaleGSThe Goldman Sachs Group$1,117,5370.0%1,5790.8%FinanceIBKRInteractive Brokers Group$1,017,993$779,674 ▲327.2%18,3720.7%FinanceUNHUnitedHealth Group$1,009,223$12,791 ▲1.3%3,2350.7%MedicalBXPBXP$922,3150.0%13,6700.7%FinanceBABAAlibaba Group$900,702$119,648 ▲15.3%7,9420.7%Retail/WholesaleIYWiShares U.S. Technology ETF$872,068$10,223 ▼-1.2%5,0330.6%ManufacturingIVWiShares S&P 500 Growth ETF$840,283$1,101 ▼-0.1%7,6320.6%ETFAVGOBroadcom$835,771$35,008 ▼-4.0%3,0320.6%Computer and TechnologyTAT&T$800,4230.0%27,6580.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$787,774$9,965 ▼-1.2%13,1230.6%ETFCVXChevron$768,214$144,908 ▼-15.9%5,3650.6%EnergyCEGConstellation Energy$765,264$173,645 ▼-18.5%2,3710.6%EnergyVOXVanguard Communication Services ETF$661,5440.0%3,8680.5%ETFMAMastercard$654,6600.0%1,1650.5%Business ServicesAMER SPORTS INC COM SHS$653,1060.0%16,8500.5%StockUSMViShares MSCI USA Min Vol Factor ETF$619,730$18,868 ▼-3.0%6,6020.5%ETFVFHVanguard Financials ETF$554,3920.0%4,3550.4%ETFBXSLBlackstone Secured Lending Fund$506,1140.0%16,4590.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$505,641$505,641 ▲New Holding20,7400.4%ETFVHTVanguard Health Care ETF$502,143$6,208 ▼-1.2%2,0220.4%ETFXLKTechnology Select Sector SPDR Fund$492,7860.0%1,9460.4%ETFSCHWAB ULTRA-SHORT INCOME ETF$490,777$230,060 ▲88.2%19,4830.4%ETFAMDAdvanced Micro Devices$479,764$66,977 ▼-12.3%3,3810.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$418,263$930 ▼-0.2%6,7440.3%ETFBSVVanguard Short-Term Bond ETF$412,7820.0%5,2450.3%ETFAXPAmerican Express$404,148$957 ▼-0.2%1,2670.3%FinanceDISWalt Disney$400,428$523,942 ▼-56.7%3,2290.3%Consumer DiscretionaryMCDMcDonald's$383,9110.0%1,3140.3%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$364,695$1,328 ▼-0.4%7,4140.3%ETFDRIDarden Restaurants$340,4690.0%1,5620.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$332,131$3,122 ▼-0.9%2,4470.2%ETFXLPConsumer Staples Select Sector SPDR Fund$322,0180.0%3,9770.2%ETFXLIIndustrial Select Sector SPDR Fund$314,3650.0%2,1310.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$308,244$218 ▲0.1%5,6600.2%ETFGRAYSCALE BITCOIN TRUST ETF$304,031$23,159 ▼-7.1%3,5840.2%ETFAMATApplied Materials$301,6990.0%1,6480.2%Computer and TechnologyBABoeing$292,294$41,277 ▼-12.4%1,3950.2%AerospaceNKENIKE$291,335$14,989 ▼-4.9%4,1010.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$269,3240.0%4,4000.2%ETFPINSPinterest$251,020$7,172 ▼-2.8%7,0000.2%Computer and TechnologyCBRECBRE Group$242,127$16,394 ▼-6.3%1,7280.2%FinanceQQQInvesco QQQ$234,447$11,033 ▼-4.5%4250.2%FinanceSCHDSchwab US Dividend Equity ETF$232,803$10,971 ▼-4.5%8,7850.2%ETFRIOTRiot Platforms$209,4120.0%18,5320.2%FinanceIVEiShares S&P 500 Value ETF$208,513$782 ▲0.4%1,0670.2%ETFIJRiShares Core S&P Small-Cap ETF$0$858,729 ▼-100.0%00.0%ETFSKXSkechers U.S.A.$0$360,553 ▼-100.0%00.0%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company ETF$0$221,273 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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