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Mainstream Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,851,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $16,939,285
- APPLE INC COM · Stock · 037833100 · shares: $11,214,449
- GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF · 381430230 · shares: $9,552,190
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,658,124
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $6,971,491
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,645,793
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $5,478,735
- CROWDSTRIKE HLDGS INC CL A · Stock · 22788C105 · shares: $3,715,237
- MICROSOFT CORP COM · Stock · 594918104 · shares: $3,628,768
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $3,081,015
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 55 shares | $11,602 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 23 shares | $11,120 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 104 shares | $10,457 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 120 shares | $10,238 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 219 shares | $10,159 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 50 shares | $9,541 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 173 shares | $9,416 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 655 shares | $9,059 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 55 shares | $8,523 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 50 shares | $8,340 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 148 shares | $7,431 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 142 shares | $7,411 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 109 shares | $6,964 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 130 shares | $6,729 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 13 shares | $6,620 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 215 shares | $6,482 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 44 shares | $6,273 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 126 shares | $6,232 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 611 shares | $6,214 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 17 shares | $6,200 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 169 shares | $6,062 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 37 shares | $5,974 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 41 shares | $5,972 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 113 shares | $5,809 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 18 shares | $5,621 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 480 shares | $5,621 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 20 shares | $5,602 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 33 shares | $5,285 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 9 shares | $4,577 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 17 shares | $4,540 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 77 shares | $4,224 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 550 shares | $4,158 |
| DOVER CORP COM | Stock | 260003108 | — | 22 shares | $4,115 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 81 shares | $4,014 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 69 shares | $3,963 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 33 shares | $3,778 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 20 shares | $3,762 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 51 shares | $3,578 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 160 shares | $3,482 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 23 shares | $3,411 |
| HP INC COM | Stock | 40434L105 | — | 100 shares | $3,128 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 38 shares | $2,444 |
| INTEL CORP COM | Stock | 458140100 | — | 20 shares | $2,405 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 69 shares | $2,347 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 46 shares | $2,241 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 10 shares | $2,039 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 108 shares | $1,920 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 22 shares | $1,914 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 5 shares | $1,807 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 36 shares | $1,560 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 27 shares | $1,521 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 5 shares | $1,498 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 27 shares | $1,469 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 10 shares | $1,453 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 9 shares | $1,369 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3 shares | $1,369 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 17 shares | $1,361 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 11 shares | $1,144 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 | — | 28 shares | $1,140 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 34 shares | $1,109 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 20 shares | $1,083 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 51 shares | $1,077 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 50 shares | $950 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6 shares | $905 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 16 shares | $886 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 551 shares | $882 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 25 shares | $824 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4 shares | $814 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 35 shares | $810 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 40 shares | $791 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 30 shares | $785 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 10 shares | $741 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 73 shares | $735 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 25 shares | $699 |
| MONGODB INC CL A | Stock | 60937P106 | — | 2 shares | $697 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 10 shares | $680 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 2 shares | $679 |
| ONEOK INC COM | Stock | 30609A109 | — | 7 shares | $597 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 18 shares | $531 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 13 shares | $469 |
| PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 | — | 200 shares | $466 |
| BLINK CHARGING CO COM | Stock | 09354A100 | — | 635 shares | $343 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 4 shares | $334 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 8 shares | $296 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 30 shares | $272 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4 shares | $261 |
| TITAN MNG CORP COM SHS NEW | Stock | 88831L202 | — | 100 shares | $256 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 4 shares | $228 |
| SNAP INC CL A | Stock | 83304A106 | — | 40 shares | $216 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 94 shares | $214 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 6 shares | $213 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 6 shares | $190 |
| FISERV INC COM | Stock | 337738108 | — | 4 shares | $181 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 3 shares | $166 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 4 shares | $162 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 4 shares | $152 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 3 shares | $149 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | — | 10 shares | $62 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 30 shares | $58 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 20 shares | $53 |