Mainstream Capital Management LLC
CIK 0002043084
Annualised vol
9.278134%
Beta
0.457184
HHI
347.236213
Top-10 weight
45.409277%
VaR 95%
0.916411%
VaR 99%
1.646206%
Max drawdown
13.763976%
Matched value
44.592522%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,109 | 35,554 | -4.06% | 9,869,780 |
| AMZN | REDUCED | 30,969 | 31,153 | -0.59% | 7,381,151 |
| NVDA | REDUCED | 27,621 | 27,741 | -0.43% | 5,526,686 |
| META | REDUCED | 7,503 | 7,565 | -0.82% | 4,226,365 |
| JPM | REDUCED | 8,738 | 8,755 | -0.19% | 2,860,210 |
| LLY | REDUCED | 2,250 | 2,292 | -1.83% | 2,698,718 |
| PANW | REDUCED | 7,713 | 7,741 | -0.36% | 2,630,287 |
| TSLA | REDUCED | 5,985 | 5,990 | -0.08% | 2,517,291 |
| AMD | ADDED | 4,030 | 3,171 | 27.09% | 2,341,067 |
| COST | REDUCED | 2,323 | 2,328 | -0.21% | 2,172,993 |
| GLD | REDUCED | 5,585 | 6,185 | -9.7% | 2,057,402 |
| MSFT | ADDED | 5,398 | 5,393 | 0.09% | 2,013,562 |
| GS | REDUCED | 1,890 | 1,897 | -0.37% | 1,911,489 |
| IBKR | ADDED | 21,923 | 21,814 | 0.5% | 1,908,178 |
| GEV | ADDED | 1,619 | 1,394 | 16.14% | 1,902,098 |
| CAVA | ADDED | 21,381 | 21,324 | 0.27% | 1,677,981 |
| NFLX | ADDED | 23,031 | 23,016 | 0.07% | 1,644,413 |
| TOST | REDUCED | 56,794 | 57,404 | -1.06% | 1,580,009 |
| SCHW | REDUCED | 16,030 | 16,693 | -3.97% | 1,479,088 |
| ETN | ADDED | 3,459 | 3,430 | 0.85% | 1,473,949 |
| WMT | REDUCED | 12,939 | 13,142 | -1.54% | 1,465,471 |
| DOV | ADDED | 5,688 | 5,634 | 0.96% | 1,275,705 |
| LZ | REDUCED | 200,000 | 225,000 | -11.11% | 1,226,000 |
| V | REDUCED | 3,210 | 3,331 | -3.63% | 1,101,319 |
| AVGO | REDUCED | 2,827 | 2,855 | -0.98% | 1,067,899 |
| CVX | UNCHANGED | 5,108 | 5,108 | 0.0% | 846,702 |
| UBER | REDUCED | 11,049 | 11,121 | -0.65% | 797,296 |
| AS | ADDED | 23,265 | 23,133 | 0.57% | 787,288 |
| CEG | REDUCED | 3,131 | 3,189 | -1.82% | 777,646 |
| HD | REDUCED | 2,061 | 3,496 | -41.05% | 726,873 |
| CMG | REDUCED | 18,133 | 27,485 | -34.03% | 616,522 |
| MA | REDUCED | 1,022 | 1,165 | -12.27% | 524,899 |
| RIOT | UNCHANGED | 16,666 | 16,666 | 0.0% | 456,315 |
| AXP | UNCHANGED | 1,259 | 1,259 | 0.0% | 425,857 |
| BA | ADDED | 1,939 | 1,918 | 1.09% | 419,735 |
| ATI | UNCHANGED | 1,700 | 1,700 | 0.0% | 335,070 |
| MCD | UNCHANGED | 1,188 | 1,188 | 0.0% | 321,128 |
| SBUX | REDUCED | 3,119 | 3,121 | -0.06% | 318,731 |
| IBIT | ADDED | 9,494 | 8,284 | 14.61% | 316,055 |
| DRI | UNCHANGED | 1,507 | 1,507 | 0.0% | 310,457 |
| PLTR | ADDED | 1,926 | 1,880 | 2.45% | 224,706 |
| ETHA | REDUCED | 12,849 | 12,892 | -0.33% | 152,775 |
| HNST | CLOSED OUT | 0 | 236,061 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 20,340,771 | 12.25 | 402230.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 9,869,780 | 5.94 | 34109.0 |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 9,476,592 | 5.71 | 187377.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 7,381,151 | 4.44 | 30969.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,142,566 | 4.3 | 20215.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,526,686 | 3.33 | 27621.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,254,685 | 2.56 | 34265.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,226,365 | 2.55 | 7503.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,649,839 | 2.2 | 14289.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,538,993 | 2.13 | 14598.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,250,183 | 1.96 | 4340.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,159,151 | 1.9 | 8840.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,860,210 | 1.72 | 8738.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,702,106 | 1.63 | 5400.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 2,698,718 | 1.63 | 2250.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,638,938 | 1.59 | 3458.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,630,287 | 1.58 | 7713.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,593,532 | 1.56 | 3473.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 2,517,291 | 1.52 | 5985.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,341,067 | 1.41 | 4030.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,172,993 | 1.31 | 2323.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,057,402 | 1.24 | 5585.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,013,562 | 1.21 | 5398.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,925,109 | 1.16 | 16107.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,911,489 | 1.15 | 1890.0 |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,908,178 | 1.15 | 21923.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,902,098 | 1.15 | 1619.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,869,510 | 1.13 | 12340.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,866,391 | 1.12 | 6637.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,802,617 | 1.09 | 8215.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,784,723 | 1.07 | 9032.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,765,513 | 1.06 | 5764.0 | |
| CAVA | ADDED | CAVA GROUP INC COM | Stock | 148929102 | 1,677,981 | 1.01 | 21381.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,644,413 | 0.99 | 23031.0 |
| TOST | REDUCED | TOAST INC CL A | Stock | 888787108 | 1,580,009 | 0.95 | 56794.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,479,088 | 0.89 | 16030.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,473,949 | 0.89 | 3459.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,465,471 | 0.88 | 12939.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,419,773 | 0.85 | 18547.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 1,275,705 | 0.77 | 5688.0 |
| LZ | REDUCED | LEGALZOOM COM INC COM | Stock | 52466B103 | 1,226,000 | 0.74 | 200000.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,223,297 | 0.74 | 9832.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,156,282 | 0.7 | 12556.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,138,818 | 0.69 | 4515.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,101,319 | 0.66 | 3210.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,067,899 | 0.64 | 2827.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,061,364 | 0.64 | 1468.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 972,790 | 0.59 | 11743.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 944,969 | 0.57 | 6871.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 846,702 | 0.51 | 5108.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 827,828 | 0.5 | 8625.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 797,296 | 0.48 | 11049.0 |
| AS | ADDED | AMER SPORTS INC COM SHS | Stock | G0260P102 | 787,288 | 0.47 | 23265.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 777,646 | 0.47 | 3131.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 738,456 | 0.44 | 3876.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 726,873 | 0.44 | 2061.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 619,755 | 0.37 | 10973.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 616,522 | 0.37 | 18133.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 607,771 | 0.37 | 3304.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 542,491 | 0.33 | 5624.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 532,322 | 0.32 | 4045.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 524,899 | 0.32 | 1022.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 480,118 | 0.29 | 2378.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 477,220 | 0.29 | 1596.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC COM | Stock | 767292105 | 456,315 | 0.27 | 16666.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 442,655 | 0.27 | 18337.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 437,059 | 0.26 | 5668.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 425,857 | 0.26 | 1259.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 419,735 | 0.25 | 1939.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 412,767 | 0.25 | 5298.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 397,593 | 0.24 | 6307.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 392,282 | 0.24 | 5768.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 391,576 | 0.24 | 2114.0 | |
| - | SCHWAB ULTRA-SHORT INCOME ETF | ETF | 808524623 | 363,552 | 0.22 | 14441.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 360,819 | 0.22 | 2371.0 | |
| ATI | UNCHANGED | ATI INC COM | Stock | 01741R102 | 335,070 | 0.2 | 1700.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 321,128 | 0.19 | 1188.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 318,731 | 0.19 | 3119.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 316,055 | 0.19 | 9494.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 311,497 | 0.19 | 423.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 310,457 | 0.19 | 1507.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 267,105 | 0.16 | 2611.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 266,904 | 0.16 | 3213.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 262,713 | 0.16 | 2237.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260,892 | 0.16 | 1149.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 224,706 | 0.14 | 1926.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 210,840 | 0.13 | 6649.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 207,188 | 0.12 | 6662.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 204,644 | 0.12 | 1076.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 152,775 | 0.09 | 12849.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 166,061,725 | 90 | 9.278134 | 0.457184 | 13.763976 |
| 2026-03-31 | 2026-04-17 | 149,064,518 | 88 | 9.128411 | 0.452877 | 14.115711 |
| 2025-12-31 | 2026-01-21 | 152,755,572 | 88 | 9.975232 | 0.497357 | 14.990504 |
| 2025-09-30 | 2025-10-20 | 150,410,273 | 87 | 10.100681 | 0.502231 | 15.576724 |
| 2025-03-31 | 2025-04-28 | 126,231,481 | 86 | 9.46504 | 0.47229 | 14.182527 |
| 2024-12-31 | 2025-02-06 | 142,642,881 | 322 | 9.155373 | 0.454465 | 14.024747 |