# Mainstream Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043084. Source: https://holderbook.com/funds/2043084-mainstream-capital-management-llc/

- Reported value: $166.1M
- Positions: 90
- Weight of the ten largest: 45.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.3M | 402,230 | 12.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,109 | 5.9% | 8 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $9.5M | 187,377 | 5.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 30,969 | 4.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 20,215 | 4.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,621 | 3.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.3M | 34,265 | 2.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,503 | 2.5% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,289 | 2.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 14,598 | 2.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,340 | 2.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,840 | 1.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,738 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,400 | 1.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,250 | 1.6% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 3,458 | 1.6% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,713 | 1.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,473 | 1.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,985 | 1.5% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,030 | 1.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,323 | 1.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,585 | 1.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,398 | 1.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 16,107 | 1.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,890 | 1.2% | 8 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.9M | 21,923 | 1.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,619 | 1.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,340 | 1.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,637 | 1.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,215 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 9,032 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 5,764 | 1.1% | 8 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $1.7M | 21,381 | 1.0% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 23,031 | 1.0% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.6M | 56,794 | 1.0% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,030 | 0.9% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,459 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,939 | 0.9% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 18,547 | 0.9% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.3M | 5,688 | 0.8% | 4 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $1.2M | 200,000 | 0.7% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 9,832 | 0.7% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 12,556 | 0.7% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,515 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,210 | 0.7% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,827 | 0.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,468 | 0.6% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $972.8K | 11,743 | 0.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $945.0K | 6,871 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $846.7K | 5,108 | 0.5% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $827.8K | 8,625 | 0.5% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $797.3K | 11,049 | 0.5% | 4 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $787.3K | 23,265 | 0.5% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $777.6K | 3,131 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $738.5K | 3,876 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $726.9K | 2,061 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $619.8K | 10,973 | 0.4% | 8 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $616.5K | 18,133 | 0.4% | 8 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $607.8K | 3,304 | 0.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $542.5K | 5,624 | 0.3% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $532.3K | 4,045 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $524.9K | 1,022 | 0.3% | 8 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $480.1K | 2,378 | 0.3% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $477.2K | 1,596 | 0.3% | 8 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $456.3K | 16,666 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $442.7K | 18,337 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $437.1K | 5,668 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $425.9K | 1,259 | 0.3% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $419.7K | 1,939 | 0.3% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $412.8K | 5,298 | 0.2% | 8 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $397.6K | 6,307 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $392.3K | 5,768 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $391.6K | 2,114 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCUS](https://holderbook.com/stocks/SCUS/) | $363.6K | 14,441 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $360.8K | 2,371 | 0.2% | 8 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $335.1K | 1,700 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $321.1K | 1,188 | 0.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $318.7K | 3,119 | 0.2% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $316.1K | 9,494 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $311.5K | 423 | 0.2% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $310.5K | 1,507 | 0.2% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $267.1K | 2,611 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $266.9K | 3,213 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $262.7K | 2,237 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $260.9K | 1,149 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $224.7K | 1,926 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $210.8K | 6,649 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $207.2K | 6,662 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $204.6K | 1,076 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $152.8K | 12,849 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +5.1% | +2.1% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.1M | 90 |
| Q1 2026 | $149.1M | 88 |
| Q4 2025 | $152.8M | 88 |
| Q3 2025 | $150.4M | 87 |
| Q2 2025 | $137.5M | 84 |
| Q1 2025 | $126.2M | 86 |
| Q4 2024 | $142.6M | 322 |
| Q3 2024 | $117.6M | 84 |