Mainstream Capital Management LLC
CIK 2043084 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- JPST14.90%
- AAPL6.12%
- AMZN4.72%
- META3.79%
- NVDA3.46%
- GOOG3.33%
- IWF3.04%
- IWD2.25%
- IVV1.97%
- JPM1.85%
Share classes counted separately45.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -1.10 pp16.00% → 14.90%Shares +7.77K (+1.79%)
- GOOGWeight increased · +0.67 pp2.66% → 3.33%Shares -12 (-0.06%)
- TSLAWeight increased · +0.51 pp1.21% → 1.72%Shares +551 (+10.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $22.41M | 14.90% | 441.80K shares | 16.00% → 14.90%-1.10 pp +7.77K (+1.79%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $9.20M | 6.12% | 36.13K shares | 5.63% → 6.12%+0.49 pp -1.60K (-4.25%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCStock View history and evidence | $7.10M | 4.72% | 32.34K shares | 5.04% → 4.72%-0.32 pp +728 (+2.30%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $5.70M | 3.79% | 7.77K shares | 4.18% → 3.79%-0.39 pp -22 (-0.28%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $5.20M | 3.46% | 27.86K shares | 3.13% → 3.46%+0.33 pp +611 (+2.24%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CStock View history and evidence | $5.01M | 3.33% | 20.58K shares | 2.66% → 3.33%+0.67 pp -12 (-0.06%) | Reduced | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $4.57M | 3.04% | 9.76K shares | 3.12% → 3.04%-0.08 pp -348 (-3.44%) | Reduced | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $3.38M | 2.25% | 16.59K shares | 2.44% → 2.25%-0.19 pp -657 (-3.81%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $2.97M | 1.97% | 4.44K shares | 2.04% → 1.97%-0.07 pp -84 (-1.86%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COStock View history and evidence | $2.78M | 1.85% | 8.82K shares | 1.78% → 1.85%+0.07 pp +369 (+4.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -3,235 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -16,459 | -$506.11K | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -8,785 | -$232.80K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043084 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150410273
}Research all 87 reported holdings.
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