Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.4K shares0.11%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPST
0.61%JPMORGAN ULTRA-SHORT INCOME ETF
Shares412.3K
Event2026-03-31
Filed2026-04-17
AAPL
-0.52%APPLE INC COM
Shares35.6K
Event2026-03-31
Filed2026-04-17
GSST
39.56%GOLDMAN SACHS ULTRA SHORT BOND ETF
Shares176.1K
Event2026-03-31
Filed2026-04-17
AMZN
-1.48%AMAZON COM INC COM
Shares31.2K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL C
0.37%ALPHABET INC CAP STK CL C
Shares20.2K
Event2026-03-31
Filed2026-04-17
NVDA
0.31%NVIDIA CORPORATION COM
Shares27.7K
Event2026-03-31
Filed2026-04-17
META
-0.20%META PLATFORMS INC CL A
Shares7.6K
Event2026-03-31
Filed2026-04-17
IWF
-1.36%ISHARES RUSSELL 1000 GROWTH ETF
Shares8.7K
Event2026-03-31
Filed2026-04-17
IWD
-1.03%ISHARES RUSSELL 1000 VALUE ETF
Shares14.8K
Event2026-03-31
Filed2026-04-17
IVV
-0.32%ISHARES CORE S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-04-17
GLD
0.19%SPDR GOLD SHARES
Shares6.2K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL A
-2.69%ALPHABET INC CAP STK CL A
Shares9.1K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.11%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.4K
Event2026-03-31
Filed2026-04-17
JPM
1.32%JPMORGAN CHASE & CO COM
Shares8.8K
Event2026-03-31
Filed2026-04-17
COST
0.04%COSTCO WHOLESALE CORPORATION COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares3.5K
Event2026-03-31
Filed2026-04-17
TSLA
1.73%TESLA INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-17
NFLX
0.07%NETFLIX INC. COM
Shares23.0K
Event2026-03-31
Filed2026-04-17
LLY
0.26%ELI LILLY & CO COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
MSFT
1.58%MICROSOFT CORP COM
Shares5.4K
Event2026-03-31
Filed2026-04-17
TJX
1.12%TJX COS INC NEW COM
Shares12.3K
Event2026-03-31
Filed2026-04-17
GLW
0.17%CORNING INC COM
Shares14.2K
Event2026-03-31
Filed2026-04-17
CAVA
2.57%CAVA GROUP INC COM
Shares21.3K
Event2026-03-31
Filed2026-04-17
VOE
-0.86%VANGUARD MID-CAP VALUE ETF
Shares9.0K
Event2026-03-31
Filed2026-04-17
WMT
6.71%WALMART INC COM
Shares13.1K
Event2026-03-31
Filed2026-04-17
GS
25.88%GOLDMAN SACHS GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
QUAL
-0.33%ISHARES MSCI USA QUALITY FACTOR ETF
Shares8.2K
Event2026-03-31
Filed2026-04-17
SCHW
0.45%SCHWAB CHARLES CORP COM
Shares16.7K
Event2026-03-31
Filed2026-04-17
TOST
NewTOAST INC CL A
Shares57.4K
Event2026-03-31
Filed2026-04-17
VOT
-0.64%VANGUARD MID-CAP GROWTH ETF
Shares5.8K
Event2026-03-31
Filed2026-04-17
IBKR
1.22%INTERACTIVE BROKERS GROUP INC COM CL A
Shares21.8K
Event2026-03-31
Filed2026-04-17
VGT
-0.59%VANGUARD INFORMATION TECHNOLOGY ETF
Shares2.0K
Event2026-03-31
Filed2026-04-17
EFV
-0.53%ISHARES MSCI EAFE VALUE ETF
Shares18.6K
Event2026-03-31
Filed2026-04-17
CRWD
0.87%CROWDSTRIKE HLDGS INC CL A
Shares3.5K
Event2026-03-31
Filed2026-04-17
LZ
0.00%LEGALZOOM COM INC COM
Shares225.0K
Event2026-03-31
Filed2026-04-17
PANW
0.49%PALO ALTO NETWORKS INC COM
Shares7.7K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC SHS
7.25%EATON CORP PLC SHS
Shares3.4K
Event2026-03-31
Filed2026-04-17
GEV
NewGE VERNOVA INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-17
DOV
0.64%DOVER CORP COM
Shares5.6K
Event2026-03-31
Filed2026-04-17
ORLY
0.87%OREILLY AUTOMOTIVE INC COM
Shares12.6K
Event2026-03-31
Filed2026-04-17
HD
-6.80%HOME DEPOT INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-17
EFG
-0.44%ISHARES MSCI EAFE GROWTH ETF
Shares9.8K
Event2026-03-31
Filed2026-04-17
BABA
1.09%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares8.6K
Event2026-03-31
Filed2026-04-17
JEPI
-34.20%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares18.9K
Event2026-03-31
Filed2026-04-17
CVX
0.00%CHEVRON CORPORATION COM
Shares5.1K
Event2026-03-31
Filed2026-04-17
V
-0.54%VISA INC COM CL A
Shares3.3K
Event2026-03-31
Filed2026-04-17
CEG
1.43%CONSTELLATION ENERGY CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-17
BROADCOM INC COM
-2.46%BROADCOM INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-17
CMG
-1.61%CHIPOTLE MEXICAN GRILL INC COM
Shares27.5K
Event2026-03-31
Filed2026-04-17
IYW
-0.42%ISHARES U.S. TECHNOLOGY ETF
Shares4.5K
Event2026-03-31
Filed2026-04-17
IEMG
-0.28%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares11.7K
Event2026-03-31
Filed2026-04-17
UBER
-2.98%UBER TECHNOLOGIES INC COM
Shares11.1K
Event2026-03-31
Filed2026-04-17
IVW
0.13%ISHARES S&P 500 GROWTH ETF
Shares6.9K
Event2026-03-31
Filed2026-04-17
AS
0.71%AMER SPORTS INC COM SHS
Shares23.1K
Event2026-03-31
Filed2026-04-17
HNST
0.00%HONEST CO INC COM
Shares236.1K
Event2026-03-31
Filed2026-04-17
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-17
VOX
-0.81%VANGUARD COMMUNICATION SERVICES ETF
Shares3.3K
Event2026-03-31
Filed2026-04-17
MA
0.00%MASTERCARD INCORPORATED CL A
Shares1.2K
Event2026-03-31
Filed2026-04-17
USMV
-0.05%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares5.6K
Event2026-03-31
Filed2026-04-17
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-03-31
Filed2026-04-17
AMAT
-3.29%APPLIED MATLS INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-17
SCUS
0.00%SCHWAB ULTRA-SHORT INCOME ETF
Shares19.5K
Event2026-03-31
Filed2026-04-17
VFH
0.00%VANGUARD FINANCIALS ETF
Shares4.0K
Event2026-03-31
Filed2026-04-17
SCHO
-0.21%SCHWAB SHORT-TERM US TREASURY ETF
Shares18.6K
Event2026-03-31
Filed2026-04-17
VHT
-1.05%VANGUARD HEALTH CARE ETF
Shares1.6K
Event2026-03-31
Filed2026-04-17
BSV
1.01%VANGUARD SHORT-TERM BOND ETF
Shares5.3K
Event2026-03-31
Filed2026-04-17
IJH
-0.46%ISHARES CORE S&P MID-CAP ETF
Shares5.8K
Event2026-03-31
Filed2026-04-17
BA
2.13%BOEING CO COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
AXP
-0.55%AMERICAN EXPRESS CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-17
MCD
0.00%MCDONALDS CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
IFRA
-0.54%ISHARES U.S. INFRASTRUCTURE ETF
Shares6.4K
Event2026-03-31
Filed2026-04-17
SDY
-0.82%STATE STREET SPDR S&P DIVIDEND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-17
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares2.1K
Event2026-03-31
Filed2026-04-17
DYNF
-1.03%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares5.7K
Event2026-03-31
Filed2026-04-17
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares8.3K
Event2026-03-31
Filed2026-04-17
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-03-31
Filed2026-04-17
DRI
0.00%DARDEN RESTAURANTS INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-17
EWY
0.00%ISHARES MSCI SOUTH KOREA ETF
Shares2.4K
Event2026-03-31
Filed2026-04-17
SBUX
0.00%STARBUCKS CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-17
PLTR
20.28%PALANTIR TECHNOLOGIES INC CL A
Shares1.9K
Event2026-03-31
Filed2026-04-17
ATI
NewATI INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TRUST SERIES I
-0.24%INVESCO QQQ TRUST SERIES I
Shares423
Event2026-03-31
Filed2026-04-17
IVE
-1.80%ISHARES S&P 500 VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-04-17
DIS
-2.85%DISNEY WALT CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-17
RIOT
0.00%RIOT PLATFORMS INC COM
Shares16.7K
Event2026-03-31
Filed2026-04-17
EMXC
NewISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares2.6K
Event2026-03-31
Filed2026-04-17
ETHA
0.00%ISHARES ETHEREUM TRUST ETF
Shares12.9K
Event2026-03-31
Filed2026-04-17
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares6.6K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available