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


Currently, Mainstream Capital Management LLC holds 88 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in GSST (+49.9K shares, valued at $2.5M), TOST (+57.4K shares, valued at $1.5M), GEV (+1.4K shares, valued at $1.2M); decreased their positions in JEPI (-9.8K shares, valued at $555.4K), AMZN (-468 shares, valued at $97.5K), HD (-255 shares, valued at $83.9K); initiated new positions in TOST (+57.4K shares, valued at $1.5M), GEV (+1.4K shares, valued at $1.2M), ATI (+1.7K shares, valued at $247.3K).


1M P&L
-7.0M-4.51%
3M P&L
-12.5M-7.78%
HY P&L
-10.9M-6.85%

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/A64.0M
47.2%
2Consumer Electronics9.0M
6.6%
3Internet Retail7.6M
5.6%

Top Industries by Stock Count

1N/A37 stocks
45.1%
2Restaurants5 stocks
6.1%
3Software - Infrastructure5 stocks
6.1%
Stock Holdings
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.61%
Shares412.3K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC COM
-0.52%
Shares35.6K
Event2026-03-31
Filed2026-04-17
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
39.56%
Shares176.1K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC COM
-1.48%
Shares31.2K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.37%
Shares20.2K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION COM
0.31%
Shares27.7K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC CL A
-0.20%
Shares7.6K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-1.36%
Shares8.7K
Event2026-03-31
Filed2026-04-17
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.03%
Shares14.8K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES CORE S&P 500 ETF
-0.32%
Shares4.4K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD SHARES
0.19%
Shares6.2K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.69%
Shares9.1K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.11%
Shares5.4K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO COM
1.32%
Shares8.8K
Event2026-03-31
Filed2026-04-17
COST
COSTCO WHOLESALE CORPORATION COM
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-17
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
TSLA
TESLA INC COM
1.73%
Shares6.0K
Event2026-03-31
Filed2026-04-17
NFLX
NETFLIX INC. COM
0.07%
Shares23.0K
Event2026-03-31
Filed2026-04-17
LLY
ELI LILLY & CO COM
0.26%
Shares2.3K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP COM
1.58%
Shares5.4K
Event2026-03-31
Filed2026-04-17
TJX
TJX COS INC NEW COM
1.12%
Shares12.3K
Event2026-03-31
Filed2026-04-17
GLW
CORNING INC COM
0.17%
Shares14.2K
Event2026-03-31
Filed2026-04-17
CAVA
CAVA GROUP INC COM
2.57%
Shares21.3K
Event2026-03-31
Filed2026-04-17
VOE
VANGUARD MID-CAP VALUE ETF
-0.86%
Shares9.0K
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC COM
6.71%
Shares13.1K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS GROUP INC COM
25.88%
Shares1.9K
Event2026-03-31
Filed2026-04-17
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-0.33%
Shares8.2K
Event2026-03-31
Filed2026-04-17
SCHW
SCHWAB CHARLES CORP COM
0.45%
Shares16.7K
Event2026-03-31
Filed2026-04-17
TOST
TOAST INC CL A
New
Shares57.4K
Event2026-03-31
Filed2026-04-17
VOT
VANGUARD MID-CAP GROWTH ETF
-0.64%
Shares5.8K
Event2026-03-31
Filed2026-04-17
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
1.22%
Shares21.8K
Event2026-03-31
Filed2026-04-17
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-0.59%
Shares2.0K
Event2026-03-31
Filed2026-04-17
EFV
ISHARES MSCI EAFE VALUE ETF
-0.53%
Shares18.6K
Event2026-03-31
Filed2026-04-17
CRWD
CROWDSTRIKE HLDGS INC CL A
0.87%
Shares3.5K
Event2026-03-31
Filed2026-04-17
LZ
LEGALZOOM COM INC COM
0.00%
Shares225.0K
Event2026-03-31
Filed2026-04-17
PANW
PALO ALTO NETWORKS INC COM
0.49%
Shares7.7K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC SHS
EATON CORP PLC SHS
7.25%
Shares3.4K
Event2026-03-31
Filed2026-04-17
GEV
GE VERNOVA INC COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-17
DOV
DOVER CORP COM
0.64%
Shares5.6K
Event2026-03-31
Filed2026-04-17
ORLY
OREILLY AUTOMOTIVE INC COM
0.87%
Shares12.6K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC COM
-6.80%
Shares3.5K
Event2026-03-31
Filed2026-04-17
EFG
ISHARES MSCI EAFE GROWTH ETF
-0.44%
Shares9.8K
Event2026-03-31
Filed2026-04-17
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
1.09%
Shares8.6K
Event2026-03-31
Filed2026-04-17
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-34.20%
Shares18.9K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORPORATION COM
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-17
V
VISA INC COM CL A
-0.54%
Shares3.3K
Event2026-03-31
Filed2026-04-17
CEG
CONSTELLATION ENERGY CORP COM
1.43%
Shares3.2K
Event2026-03-31
Filed2026-04-17
BROADCOM INC COM
BROADCOM INC COM
-2.46%
Shares2.9K
Event2026-03-31
Filed2026-04-17
CMG
CHIPOTLE MEXICAN GRILL INC COM
-1.61%
Shares27.5K
Event2026-03-31
Filed2026-04-17
IYW
ISHARES U.S. TECHNOLOGY ETF
-0.42%
Shares4.5K
Event2026-03-31
Filed2026-04-17
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-0.28%
Shares11.7K
Event2026-03-31
Filed2026-04-17
UBER
UBER TECHNOLOGIES INC COM
-2.98%
Shares11.1K
Event2026-03-31
Filed2026-04-17
IVW
ISHARES S&P 500 GROWTH ETF
0.13%
Shares6.9K
Event2026-03-31
Filed2026-04-17
AS
AMER SPORTS INC COM SHS
0.71%
Shares23.1K
Event2026-03-31
Filed2026-04-17
HNST
HONEST CO INC COM
0.00%
Shares236.1K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-17
VOX
VANGUARD COMMUNICATION SERVICES ETF
-0.81%
Shares3.3K
Event2026-03-31
Filed2026-04-17
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-0.05%
Shares5.6K
Event2026-03-31
Filed2026-04-17
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-17
AMAT
APPLIED MATLS INC COM
-3.29%
Shares1.5K
Event2026-03-31
Filed2026-04-17
SCUS
SCHWAB ULTRA-SHORT INCOME ETF
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-17
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-17
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-0.21%
Shares18.6K
Event2026-03-31
Filed2026-04-17
VHT
VANGUARD HEALTH CARE ETF
-1.05%
Shares1.6K
Event2026-03-31
Filed2026-04-17
BSV
VANGUARD SHORT-TERM BOND ETF
1.01%
Shares5.3K
Event2026-03-31
Filed2026-04-17
IJH
ISHARES CORE S&P MID-CAP ETF
-0.46%
Shares5.8K
Event2026-03-31
Filed2026-04-17
BA
BOEING CO COM
2.13%
Shares1.9K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS CO COM
-0.55%
Shares1.3K
Event2026-03-31
Filed2026-04-17
MCD
MCDONALDS CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
-0.54%
Shares6.4K
Event2026-03-31
Filed2026-04-17
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-0.82%
Shares2.4K
Event2026-03-31
Filed2026-04-17
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-17
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-1.03%
Shares5.7K
Event2026-03-31
Filed2026-04-17
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-17
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-17
DRI
DARDEN RESTAURANTS INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
EWY
ISHARES MSCI SOUTH KOREA ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
SBUX
STARBUCKS CORP COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-17
PLTR
PALANTIR TECHNOLOGIES INC CL A
20.28%
Shares1.9K
Event2026-03-31
Filed2026-04-17
ATI
ATI INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-0.24%
Shares423
Event2026-03-31
Filed2026-04-17
IVE
ISHARES S&P 500 VALUE ETF
-1.80%
Shares1.1K
Event2026-03-31
Filed2026-04-17
DIS
DISNEY WALT CO COM
-2.85%
Shares2.4K
Event2026-03-31
Filed2026-04-17
RIOT
RIOT PLATFORMS INC COM
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-17
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
New
Shares2.6K
Event2026-03-31
Filed2026-04-17
ETHA
ISHARES ETHEREUM TRUST ETF
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-17
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares6.6K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available