The Analysis of Mainstream Capital Management LLC's Holdings
Currently, Mainstream Capital Management LLC holds 87 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in GSST (+34.6K shares, valued at $1.8M), ETN (+3.1K shares, valued at $1.2M), UBER (+11.7K shares, valued at $1.1M); decreased their positions in AAPL (-1.6K shares, valued at $408.7K), JEPI (-5.3K shares, valued at $305.4K), GLD (-468 shares, valued at $166.4K); initiated new positions in GSST (+34.6K shares, valued at $1.8M), ETN (+3.1K shares, valued at $1.2M), UBER (+11.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST JPMORGAN ULTRA-SHORT INCOME ETF441.8K shares1.79%2025-09-302025-10-20
AAPL APPLE INC COM36.1K shares-4.25%2025-09-302025-10-20 AMZN AMAZON COM INC COM32.3K shares2.30%2025-09-302025-10-20 META META PLATFORMS INC CL A7.8K shares-0.28%2025-09-302025-10-20 NVDA NVIDIA CORPORATION COM27.9K shares2.24%2025-09-302025-10-20 GOOG ALPHABET INC CAP STK CL C20.6K shares-0.06%2025-09-302025-10-20 IWF ISHARES RUSSELL 1000 GROWTH ETF9.8K shares-3.44%2025-09-302025-10-20 IWD ISHARES RUSSELL 1000 VALUE ETF16.6K shares-3.81%2025-09-302025-10-20 IVV ISHARES CORE S&P 500 ETF4.4K shares-1.86%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO. COM8.8K shares4.36%2025-09-302025-10-20 MSFT MICROSOFT CORP COM5.4K shares1.02%2025-09-302025-10-20 NFLX NETFLIX INC COM2.3K shares1.59%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.5K shares3.42%2025-09-302025-10-20 TSLA TESLA INC COM5.8K shares10.49%2025-09-302025-10-20 GOOGL ALPHABET INC CAP STK CL A9.7K shares-1.05%2025-09-302025-10-20 LZ LEGALZOOM COM INC COM225.0K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD SHARES6.5K shares-6.68%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TRUST3.5K shares0.29%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW COM2.4K shares4.56%2025-09-302025-10-20 VOT VANGUARD MID-CAP GROWTH ETF6.3K shares-2.25%2025-09-302025-10-20 TJX TJX COS INC NEW COM12.7K shares1.82%2025-09-302025-10-20 LLY ELI LILLY & CO COM2.3K shares0.87%2025-09-302025-10-20 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF34.6K sharesnew addition2025-09-302025-10-20 QUAL ISHARES MSCI USA QUALITY FACTOR ETF9.0K shares-0.25%2025-09-302025-10-20 VOE VANGUARD MID-CAP VALUE ETF10.0K shares-2.45%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC CL A3.5K shares10.32%2025-09-302025-10-20 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF29.4K shares-15.41%2025-09-302025-10-20 HD HOME DEPOT INC COM4.1K shares-1.34%2025-09-302025-10-20 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.2K shares-2.15%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP COM17.0K shares1.74%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC COM7.8K shares8.15%2025-09-302025-10-20 CRM SALESFORCE INC COM6.3K shares-2.17%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS8.1K shares1.42%2025-09-302025-10-20 EFV ISHARES MSCI EAFE VALUE ETF21.0K shares-2.12%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC COM13.1K shares3.87%2025-09-302025-10-20 CAVA CAVA GROUP INC COM22.1K shares11.19%2025-09-302025-10-20 IBKR INTERACTIVE BROKERS GROUP INC COM CL A19.4K shares5.49%2025-09-302025-10-20 WMT WALMART INC COM12.7K shares3.11%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC COM1.6K shares0.00%2025-09-302025-10-20 EFG ISHARES MSCI EAFE GROWTH ETF11.0K shares-1.22%2025-09-302025-10-20 V VISA INC COM CL A3.4K shares0.00%2025-09-302025-10-20 ETN EATON CORP PLC SHS3.1K sharesnew addition2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC COM11.7K sharesnew addition2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC COM28.1K shares0.69%2025-09-302025-10-20 BXP BXP INC COM13.4K shares-2.30%2025-09-302025-10-20 AVGO BROADCOM INC COM3.0K shares-1.02%2025-09-302025-10-20 IYW ISHARES U.S. TECHNOLOGY ETF4.9K shares-2.60%2025-09-302025-10-20 DOV DOVER CORP COM5.4K sharesnew addition2025-09-302025-10-20 IVW ISHARES S&P 500 GROWTH ETF7.4K shares-3.09%2025-09-302025-10-20 HNST HONEST CO INC COM236.1K shares0.00%2025-09-302025-10-20 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF12.7K shares-3.22%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP COM2.5K shares4.01%2025-09-302025-10-20 CVX CHEVRON CORP NEW COM5.1K shares-4.79%2025-09-302025-10-20 VOX VANGUARD COMMUNICATION SERVICES ETF3.8K shares-1.76%2025-09-302025-10-20 T AT&T INC COM25.0K shares-9.65%2025-09-302025-10-20 AS AMER SPORTS INC COM SHS19.3K shares14.46%2025-09-302025-10-20 MA MASTERCARD INCORPORATED CL A1.2K shares0.00%2025-09-302025-10-20 USMV ISHARES MSCI USA MIN VOL FACTOR ETF6.3K shares-5.21%2025-09-302025-10-20 VFH VANGUARD FINANCIALS ETF4.3K shares-0.92%2025-09-302025-10-20 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.9K shares-0.41%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC COM3.3K shares-2.04%2025-09-302025-10-20 SCHO SCHWAB SHORT-TERM US TREASURY ETF20.7K shares0.00%2025-09-302025-10-20 SCUS SCHWAB ULTRA-SHORT INCOME ETF19.5K shares0.00%2025-09-302025-10-20 VHT VANGUARD HEALTH CARE ETF1.8K shares-10.78%2025-09-302025-10-20 BA BOEING CO COM2.0K shares40.36%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO COM1.3K shares-0.08%2025-09-302025-10-20 IJH ISHARES CORE S&P MID-CAP ETF6.4K shares-5.46%2025-09-302025-10-20 BSV VANGUARD SHORT-TERM BOND ETF5.2K shares0.00%2025-09-302025-10-20 ETHA ISHARES ETHEREUM TRUST ETF13.0K sharesnew addition2025-09-302025-10-20 MCD MCDONALDS CORP COM1.3K shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF6.1K shares39.05%2025-09-302025-10-20 IFRA ISHARES U.S. INFRASTRUCTURE ETF7.1K shares-3.93%2025-09-302025-10-20 DIS DISNEY WALT CO COM3.2K shares-1.46%2025-09-302025-10-20 RIOT RIOT PLATFORMS INC COM18.5K shares0.00%2025-09-302025-10-20 SDY SPDR S&P DIVIDEND ETF2.4K shares0.00%2025-09-302025-10-20 AMAT APPLIED MATLS INC COM1.6K shares0.00%2025-09-302025-10-20 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF5.7K shares0.14%2025-09-302025-10-20 XLI INDUSTRIAL SELECT SECTOR SPDR FUND2.1K shares0.00%2025-09-302025-10-20 GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares-1.28%2025-09-302025-10-20 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND4.0K shares0.00%2025-09-302025-10-20 DRI DARDEN RESTAURANTS INC COM1.6K shares0.00%2025-09-302025-10-20 NKE NIKE INC CL B4.1K shares0.39%2025-09-302025-10-20 CBRE CBRE GROUP INC CL A1.7K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TRUST SERIES I425 shares0.00%2025-09-302025-10-20 IVE ISHARES S&P 500 VALUE ETF1.1K shares4.22%2025-09-302025-10-20 PINS PINTEREST INC CL A7.0K shares0.00%2025-09-302025-10-20 EWY ISHARES MSCI SOUTH KOREA ETF2.8K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available