Sponsored

The Analysis of Mainstream Capital Management LLC's Holdings & P&L

Currently, Mainstream Capital Management LLC holds 90 types of securities in its portfolio with a total value $166.1M. In the most recent quarter, they have increased their positions in IWF (+25.6K shares, valued at $3.2M), IBM (+6.6K shares, valued at $1.9M), VGT (+14.1K shares, valued at $1.7M); decreased their positions in JPST (-10.1K shares, valued at $511.2K), HD (-1.4K shares, valued at $506.1K), JEPI (-7.9K shares, valued at $444.9K); initiated new positions in IBM (+6.6K shares, valued at $1.9M), N/A (+2.2K shares, valued at $262.7K), FNDX (+6.7K shares, valued at $207.2K).

1M P&L

+3.2M+2.42%

3M P&L

-122.1K-0.09%

HY P&L

-10.8M-7.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.0M

43.9%

2Internet Content & Information10.3M

7.3%

3Consumer Electronics9.9M

7.0%

Top Industries by Stock Count

1N/A38 stocks

50.7%

2Restaurants5 stocks

6.7%

3Capital Markets4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST JPMORGAN ULTRA-SHORT INCOME ETF402.2K shares-2.45%2026-06-302026-07-15

AAPL APPLE INC COM34.1K shares-4.06%2026-06-302026-07-15

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF187.4K shares6.42%2026-06-302026-07-15

AMZN AMAZON COM INC COM31.0K shares-0.59%2026-06-302026-07-15

GOOG ALPHABET INC CAP STK CL C20.2K shares-0.11%2026-06-302026-07-15

NVDA NVIDIA CORPORATION COM27.6K shares-0.43%2026-06-302026-07-15

IWF ISHARES RUSSELL 1000 GROWTH ETF34.3K shares294.26%2026-06-302026-07-15

META PLATFORMS INC CL A META PLATFORMS INC CL A7.5K shares-0.82%2026-06-302026-07-15

Sponsored

GLW CORNING INC COM14.3K shares0.76%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF14.6K shares-1.67%2026-06-302026-07-15

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.3K shares-1.88%2026-06-302026-07-15

GOOGL ALPHABET INC CAP STK CL A8.8K shares-2.43%2026-06-302026-07-15

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM8.7K shares-0.19%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.4K shares0.07%2026-06-302026-07-15

LLY ELI LILLY & CO COM2.3K shares-1.83%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3.5K shares-0.35%2026-06-302026-07-15

Sponsored

PANW PALO ALTO NETWORKS INC COM7.7K shares-0.36%2026-06-302026-07-15

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.5K shares0.00%2026-06-302026-07-15

TSLA TESLA INC COM6.0K shares-0.08%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC COM4.0K shares27.09%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.3K shares-0.21%2026-06-302026-07-15

GLD SPDR GOLD SHARES5.6K shares-9.70%2026-06-302026-07-15

MSFT MICROSOFT CORP COM5.4K shares0.09%2026-06-302026-07-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF16.1K shares698.96%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC COM1.9K shares-0.37%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP INC COM CL A21.9K shares0.50%2026-06-302026-07-15

GEV GE VERNOVA INC COM1.6K shares16.14%2026-06-302026-07-15

TJX TJX COS INC NEW COM12.3K shares0.27%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS COM6.6K sharesnew addition2026-06-302026-07-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF8.2K shares-0.25%2026-06-302026-07-15

VOE VANGUARD MID-CAP VALUE ETF9.0K shares-0.10%2026-06-302026-07-15

VOT VANGUARD MID-CAP GROWTH ETF5.8K shares-0.28%2026-06-302026-07-15

Sponsored

CAVA CAVA GROUP INC COM21.4K shares0.27%2026-06-302026-07-15

NETFLIX INC. COM NETFLIX INC. COM23.0K shares0.07%2026-06-302026-07-15

TOST TOAST INC CL A56.8K shares-1.06%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP COM16.0K shares-3.97%2026-06-302026-07-15

ETN EATON CORP PLC SHS3.5K shares0.85%2026-06-302026-07-15

WMT WALMART INC COM12.9K shares-1.54%2026-06-302026-07-15

EFV ISHARES MSCI EAFE VALUE ETF18.5K shares-0.10%2026-06-302026-07-15

DOV DOVER CORP COM5.7K shares0.96%2026-06-302026-07-15

Sponsored

LZ LEGALZOOM COM INC COM200.0K shares-11.11%2026-06-302026-07-15

EFG ISHARES MSCI EAFE GROWTH ETF9.8K shares-0.10%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC COM12.6K shares-0.59%2026-06-302026-07-15

IYW ISHARES U.S. TECHNOLOGY ETF4.5K shares-0.46%2026-06-302026-07-15

VISA INC COM CL A VISA INC COM CL A3.2K shares-3.63%2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM2.8K shares-0.98%2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM1.5K shares0.00%2026-06-302026-07-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF11.7K shares-0.05%2026-06-302026-07-15

Sponsored

IVW ISHARES S&P 500 GROWTH ETF6.9K shares-0.07%2026-06-302026-07-15

CVX CHEVRON CORPORATION COM5.1K shares0.00%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS8.6K shares0.33%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC COM11.0K shares-0.65%2026-06-302026-07-15

AS AMER SPORTS INC COM SHS23.3K shares0.57%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP COM3.1K shares-1.82%2026-06-302026-07-15

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.9K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC COM2.1K shares-41.05%2026-06-302026-07-15

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF11.0K shares-41.79%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC COM18.1K shares-34.03%2026-06-302026-07-15

VOX VANGUARD COMMUNICATION SERVICES ETF3.3K shares0.00%2026-06-302026-07-15

USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.6K shares-0.02%2026-06-302026-07-15

VFH VANGUARD FINANCIALS ETF4.0K shares0.00%2026-06-302026-07-15

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.0K shares-12.27%2026-06-302026-07-15

EWY ISHARES MSCI SOUTH KOREA ETF2.4K shares0.00%2026-06-302026-07-15

VHT VANGUARD HEALTH CARE ETF1.6K shares0.00%2026-06-302026-07-15

Sponsored

RIOT RIOT PLATFORMS INC COM16.7K shares0.00%2026-06-302026-07-15

SCHO SCHWAB SHORT-TERM US TREASURY ETF18.3K shares-1.33%2026-06-302026-07-15

IJH ISHARES CORE S&P MID-CAP ETF5.7K shares-2.01%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2026-06-302026-07-15

BA BOEING CO COM1.9K shares1.09%2026-06-302026-07-15

BSV VANGUARD SHORT-TERM BOND ETF5.3K shares0.00%2026-06-302026-07-15

IFRA ISHARES U.S. INFRASTRUCTURE ETF6.3K shares-2.02%2026-06-302026-07-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF5.8K shares0.33%2026-06-302026-07-15

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares-0.80%2026-06-302026-07-15

SCUS SCHWAB ULTRA-SHORT INCOME ETF14.4K shares-25.88%2026-06-302026-07-15

SDY STATE STREET SPDR S&P DIVIDEND ETF2.4K shares-2.02%2026-06-302026-07-15

ATI INC COM ATI INC COM1.7K shares0.00%2026-06-302026-07-15

MCD MCDONALDS CORP COM1.2K shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP COM3.1K shares-0.06%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF9.5K shares14.61%2026-06-302026-07-15

QQQ INVESCO QQQ TRUST SERIES I423 shares0.00%2026-06-302026-07-15

Sponsored

DRI DARDEN RESTAURANTS INC COM1.5K shares0.00%2026-06-302026-07-15

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF2.6K shares0.00%2026-06-302026-07-15

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.2K shares-16.57%2026-06-302026-07-15

CISCO SYS INC COM CISCO SYS INC COM2.2K sharesnew addition2026-06-302026-07-15

IVE ISHARES S&P 500 VALUE ETF1.1K shares0.52%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.9K shares2.45%2026-06-302026-07-15

SCHD SCHWAB US DIVIDEND EQUITY ETF6.6K shares0.00%2026-06-302026-07-15

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF6.7K sharesnew addition2026-06-302026-07-15

Sponsored

IBB ISHARES BIOTECHNOLOGY ETF1.1K sharesnew addition2026-06-302026-07-15

ETHA ISHARES ETHEREUM TRUST ETF12.8K shares-0.33%2026-06-302026-07-15

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-2.45%

Shares402.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC COM

-4.06%

Shares34.1K

Event2026-06-30

Filed2026-07-15

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

6.42%

Shares187.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

-0.59%

Shares31.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CAP STK CL C

-0.11%

Shares20.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

-0.43%

Shares27.6K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

294.26%

Shares34.3K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

-0.82%

Shares7.5K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC COM

0.76%

Shares14.3K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.67%

Shares14.6K

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

-1.88%

Shares4.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

-2.43%

Shares8.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO COM

-0.19%

Shares8.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.07%

Shares5.4K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO COM

-1.83%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC CL A

-0.35%

Shares3.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COM

-0.36%

Shares7.7K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COM

-0.08%

Shares6.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC COM

27.09%

Shares4.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION COM

-0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

-9.70%

Shares5.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

698.96%

Shares16.1K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC COM

-0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.50%

Shares21.9K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

16.14%

Shares1.6K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW COM

0.27%

Shares12.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS COM

New

Shares6.6K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-0.25%

Shares8.2K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD MID-CAP VALUE ETF

-0.10%

Shares9.0K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD MID-CAP GROWTH ETF

-0.28%

Shares5.8K

Event2026-06-30

Filed2026-07-15

CAVA

CAVA GROUP INC COM

0.27%

Shares21.4K

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

0.07%

Shares23.0K

Event2026-06-30

Filed2026-07-15

TOST

TOAST INC CL A

-1.06%

Shares56.8K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP COM

-3.97%

Shares16.0K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC SHS

0.85%

Shares3.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

-1.54%

Shares12.9K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES MSCI EAFE VALUE ETF

-0.10%

Shares18.5K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP COM

0.96%

Shares5.7K

Event2026-06-30

Filed2026-07-15

LEGALZOOM COM INC COM

-11.11%

Shares200.0K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES MSCI EAFE GROWTH ETF

-0.10%

Shares9.8K

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC COM

-0.59%

Shares12.6K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES U.S. TECHNOLOGY ETF

-0.46%

Shares4.5K

Event2026-06-30

Filed2026-07-15

VISA INC COM CL A

-3.63%

Shares3.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

-0.98%

Shares2.8K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-0.05%

Shares11.7K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

-0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.33%

Shares8.6K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC COM

-0.65%

Shares11.0K

Event2026-06-30

Filed2026-07-15

AMER SPORTS INC COM SHS

0.57%

Shares23.3K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP COM

-1.82%

Shares3.1K

Event2026-06-30

Filed2026-07-15

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC COM

-41.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-41.79%

Shares11.0K

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

-34.03%

Shares18.1K

Event2026-06-30

Filed2026-07-15

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CL A

-12.27%

Shares1.0K

Event2026-06-30

Filed2026-07-15

EWY

ISHARES MSCI SOUTH KOREA ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

RIOT

RIOT PLATFORMS INC COM

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-1.33%

Shares18.3K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID-CAP ETF

-2.01%

Shares5.7K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BOEING CO COM

1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

-2.02%

Shares6.3K

Event2026-06-30

Filed2026-07-15

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.33%

Shares5.8K

Event2026-06-30

Filed2026-07-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-0.80%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SCUS

SCHWAB ULTRA-SHORT INCOME ETF

-25.88%

Shares14.4K

Event2026-06-30

Filed2026-07-15

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-2.02%

Shares2.4K

Event2026-06-30

Filed2026-07-15

ATI INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP COM

-0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

14.61%

Shares9.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares423

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-16.57%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES S&P 500 VALUE ETF

0.52%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

2.45%

Shares1.9K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES BIOTECHNOLOGY ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

ETHA

ISHARES ETHEREUM TRUST ETF

-0.33%

Shares12.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available