Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Ultra-short Income ETFETF | ETF | $20.3M | 12.2% |
| Apple Inc.Stock | Stock | $9.87M | 5.9% |
| Goldman Sachs Ultra Short Bond ETFETF | ETF | $9.48M | 5.7% |
| Amazon Com Inc.Stock | Stock | $7.38M | 4.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $7.14M | 4.3% |
| Nvidia CorporationStock | Stock | $5.53M | 3.3% |
| iShares Russell 1000 Growth ETFETF | ETF | $4.25M | 2.6% |
| Meta Platforms Inc. CL AStock | Stock | $4.23M | 2.5% |
| Corning Inc.Stock | Stock | $3.65M | 2.2% |
| iShares Russell 1000 Value ETFETF | ETF | $3.54M | 2.1% |
| iShares Core S&P 500 ETFETF | ETF | $3.25M | 2.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $3.16M | 1.9% |
| JPMORGAN Chase & COStock | Stock | $2.86M | 1.7% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.7M | 1.6% |
| Eli Lilly & COStock | Stock | $2.7M | 1.6% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $2.64M | 1.6% |
| Palo Alto Networks Inc.Stock | Stock | $2.63M | 1.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.59M | 1.6% |
| Tesla Inc.Stock | Stock | $2.52M | 1.5% |
| Advanced Micro Devices Inc.Stock | Stock | $2.34M | 1.4% |
| Costco Wholesale CorporationStock | Stock | $2.17M | 1.3% |
| SPDR Gold SharesETF | ETF | $2.06M | 1.2% |
| Microsoft Corp.Stock | Stock | $2.01M | 1.2% |
| Vanguard Information Technology ETFETF | ETF | $1.93M | 1.2% |
| Goldman Sachs Group Inc.Stock | Stock | $1.91M | 1.2% |
| Interactive Brokers Group Inc. Com CL AStock | Stock | $1.91M | 1.1% |
| GE Vernova Inc.Stock | Stock | $1.9M | 1.1% |
| TJX Cos Inc. NewStock | Stock | $1.87M | 1.1% |
| International Business MachsStock | Stock | $1.87M | 1.1% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $1.8M | 1.1% |
| Vanguard Mid-cap Value ETFETF | ETF | $1.78M | 1.1% |
| Vanguard Mid-cap Growth ETFETF | ETF | $1.77M | 1.1% |
| Cava Group Inc.Stock | Stock | $1.68M | 1.0% |
| Netflix Inc..Stock | Stock | $1.64M | 1.0% |
| Toast Inc. CL AStock | Stock | $1.58M | 1.0% |
| Schwab Charles Corp.Stock | Stock | $1.48M | 0.9% |
| Eaton Corp. PLC ShsStock | Stock | $1.47M | 0.9% |
| Walmart Inc.Stock | Stock | $1.47M | 0.9% |
| iShares MSCI Eafe Value ETFETF | ETF | $1.42M | 0.9% |
| Dover Corp.Stock | Stock | $1.28M | 0.8% |
| Legalzoom Com Inc.Stock | Stock | $1.23M | 0.7% |
| iShares MSCI Eafe Growth ETFETF | ETF | $1.22M | 0.7% |
| Oreilly Automotive Inc.Stock | Stock | $1.16M | 0.7% |
| iShares U.S. Technology ETFETF | ETF | $1.14M | 0.7% |
| Visa Inc. Com CL AStock | Stock | $1.1M | 0.7% |
| Broadcom Inc.Stock | Stock | $1.07M | 0.6% |
| Applied Matls Inc.Stock | Stock | $1.06M | 0.6% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $973K | 0.6% |
| iShares S&P 500 Growth ETFETF | ETF | $945K | 0.6% |
| Chevron CorporationStock | Stock | $847K | 0.5% |
JPMORGAN Ultra-short Income ETFETF$20.3M
- Class
- ETF
- Share
- 12.2%
Apple Inc.Stock$9.87M
- Class
- Stock
- Share
- 5.9%
Goldman Sachs Ultra Short Bond ETFETF$9.48M
- Class
- ETF
- Share
- 5.7%
Amazon Com Inc.Stock$7.38M
- Class
- Stock
- Share
- 4.4%
Alphabet Inc. Cap Stk CL CStock$7.14M
- Class
- Stock
- Share
- 4.3%
Nvidia CorporationStock$5.53M
- Class
- Stock
- Share
- 3.3%
iShares Russell 1000 Growth ETFETF$4.25M
- Class
- ETF
- Share
- 2.6%
Meta Platforms Inc. CL AStock$4.23M
- Class
- Stock
- Share
- 2.5%
Corning Inc.Stock$3.65M
- Class
- Stock
- Share
- 2.2%
iShares Russell 1000 Value ETFETF$3.54M
- Class
- ETF
- Share
- 2.1%
iShares Core S&P 500 ETFETF$3.25M
- Class
- ETF
- Share
- 2.0%
Alphabet Inc. Cap Stk CL AStock$3.16M
- Class
- Stock
- Share
- 1.9%
JPMORGAN Chase & COStock$2.86M
- Class
- Stock
- Share
- 1.7%
Berkshire Hathaway Inc. Del CL B NewStock$2.7M
- Class
- Stock
- Share
- 1.6%
Eli Lilly & COStock$2.7M
- Class
- Stock
- Share
- 1.6%
Crowdstrike Hldgs Inc. CL AStock$2.64M
- Class
- Stock
- Share
- 1.6%
Palo Alto Networks Inc.Stock$2.63M
- Class
- Stock
- Share
- 1.6%
State Street SPDR S&P 500 ETFETF$2.59M
- Class
- ETF
- Share
- 1.6%
Tesla Inc.Stock$2.52M
- Class
- Stock
- Share
- 1.5%
Advanced Micro Devices Inc.Stock$2.34M
- Class
- Stock
- Share
- 1.4%
Costco Wholesale CorporationStock$2.17M
- Class
- Stock
- Share
- 1.3%
SPDR Gold SharesETF$2.06M
- Class
- ETF
- Share
- 1.2%
Microsoft Corp.Stock$2.01M
- Class
- Stock
- Share
- 1.2%
Vanguard Information Technology ETFETF$1.93M
- Class
- ETF
- Share
- 1.2%
Goldman Sachs Group Inc.Stock$1.91M
- Class
- Stock
- Share
- 1.2%
Interactive Brokers Group Inc. Com CL AStock$1.91M
- Class
- Stock
- Share
- 1.1%
GE Vernova Inc.Stock$1.9M
- Class
- Stock
- Share
- 1.1%
TJX Cos Inc. NewStock$1.87M
- Class
- Stock
- Share
- 1.1%
International Business MachsStock$1.87M
- Class
- Stock
- Share
- 1.1%
iShares MSCI USA Quality Factor ETFETF$1.8M
- Class
- ETF
- Share
- 1.1%
Vanguard Mid-cap Value ETFETF$1.78M
- Class
- ETF
- Share
- 1.1%
Vanguard Mid-cap Growth ETFETF$1.77M
- Class
- ETF
- Share
- 1.1%
Cava Group Inc.Stock$1.68M
- Class
- Stock
- Share
- 1.0%
Netflix Inc..Stock$1.64M
- Class
- Stock
- Share
- 1.0%
Toast Inc. CL AStock$1.58M
- Class
- Stock
- Share
- 1.0%
Schwab Charles Corp.Stock$1.48M
- Class
- Stock
- Share
- 0.9%
Eaton Corp. PLC ShsStock$1.47M
- Class
- Stock
- Share
- 0.9%
Walmart Inc.Stock$1.47M
- Class
- Stock
- Share
- 0.9%
iShares MSCI Eafe Value ETFETF$1.42M
- Class
- ETF
- Share
- 0.9%
Dover Corp.Stock$1.28M
- Class
- Stock
- Share
- 0.8%
Legalzoom Com Inc.Stock$1.23M
- Class
- Stock
- Share
- 0.7%
iShares MSCI Eafe Growth ETFETF$1.22M
- Class
- ETF
- Share
- 0.7%
Oreilly Automotive Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.7%
iShares U.S. Technology ETFETF$1.14M
- Class
- ETF
- Share
- 0.7%
Visa Inc. Com CL AStock$1.1M
- Class
- Stock
- Share
- 0.7%
Broadcom Inc.Stock$1.07M
- Class
- Stock
- Share
- 0.6%
Applied Matls Inc.Stock$1.06M
- Class
- Stock
- Share
- 0.6%
iShares Core MSCI Emerging Markets ETFETF$973K
- Class
- ETF
- Share
- 0.6%
iShares S&P 500 Growth ETFETF$945K
- Class
- ETF
- Share
- 0.6%
Chevron CorporationStock$847K
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043084
- File number
- 028-24412
- Options
- 0 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Mainstream Capital Management’s 13F holdings worth?
$166 million across 90 positions for the quarter ended 30 June 2026.
What is Mainstream Capital Management’s largest 13F holding?
JPMORGAN ULTRA-SHORT INCOME ETF (ETF) was the largest position at $20.3 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mainstream Capital Management’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 68.0%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Mainstream Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mainstream Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.