MC
| |
Mainstream Capital Management LLC13F | |
| Mainstream Capital Management LLC | |
| Last update 2026-04-17 | 88 Stocks (5 new) |
| Value $149.00 Mil | Turnover 5 % |
Mainstream Capital Management ... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 412,339 | 20,868.5 | +0.61% | 14.000 | +0.08% | 0.060 | +1.13% | +1.66% | 38,799.8 | ||
AAPL | Apple Inc | 35,554 | 9,023.3 | -0.52% | 6.050 | -0.03% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
GSST | Goldman Sachs Ultra Short Bond ETF | 176,075 | 8,900.6 | +39.56% | 5.970 | +1.69% | 0.610 | +1.24% | +1.81% | 1,532.3 | ||
AMZN | Amazon.com Inc | 31,153 | 6,488.2 | -1.48% | 4.350 | -0.07% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 20,238 | 5,805.5 | +0.37% | 3.890 | +0.01% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
NVDA | NVIDIA Corp | 27,741 | 4,838.0 | +0.31% | 3.250 | +0.01% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
META | Meta Platforms Inc | 7,565 | 4,328.2 | -0.20% | 2.900 | -0.01% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
IWF | iShares Russell 1000 Growth ETF | 8,691 | 3,705.8 | -1.36% | 2.490 | -0.04% | 0.000 | +12.84% | +0.79% | 122,896.9 | ||
IWD | iShares Russell 1000 Value ETF | 14,846 | 3,172.2 | -1.03% | 2.130 | -0.02% | 0.000 | +14.60% | +16.22% | 77,015.6 | ||
IVV | iShares Core S&P 500 ETF | 4,423 | 2,889.2 | -0.32% | 1.940 | -0.01% | 0.000 | +12.98% | +7.17% | 785,589.9 |
Mainstream Capital Management LLC's Historical Top Holdings Breakdowns
Mainstream Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSST | Goldman Sachs Ultra Short Bond ETF | 2026-03-31 | Add Add | +1.69% | 50.45 ($50.56) 50.69 | $50.55 | -0.01% | Add 39.56% | 176,075 | 49,914 | |
CRM | Salesforce Inc | 2026-03-31 | Sold Out Sold Out | -1.05% | 178.16 ($207.19) 266.12 | $158.37 | -23.56% | Sold Out | 0 | -6,042 | |
TOST | Toast Inc | 2026-03-31 | New Buy New Buy | +1.02% | 25.07 ($29.84) 36.66 | $27.08 | -9.25% | New holding | 57,404 | 57,404 | |
GEV | GE Vernova Inc | 2026-03-31 | New Buy New Buy | +0.82% | 622.5 ($780.19) 923.69 | $1,045.17 | 33.96% | New holding | 1,394 | 1,394 | |
BXP | BXP Inc | 2026-03-31 | Sold Out Sold Out | -0.55% | 51.43 ($60.16) 68.1 | $67.40 | 12.03% | Sold Out | 0 | -12,418 | |
JEPI | JPMorgan Equity Premium Income ETF | 2026-03-31 | Reduce Reduce | -0.37% | 55.55 ($58.18) 59.88 | $56.16 | -3.47% | Reduce -34.2% | 18,850 | -9,799 | |
GS | The Goldman Sachs Group Inc | 2026-03-31 | Add Add | +0.22% | 782.21 ($892.11) 975.86 | $1,019.61 | 14.29% | Add 25.88% | 1,897 | 390 | |
ATI | ATI Inc | 2026-03-31 | New Buy New Buy | +0.17% | 118.59 ($139.25) 166.42 | $197.40 | 41.76% | New holding | 1,700 | 1,700 | |
CBRE | CBRE Group Inc | 2026-03-31 | Sold Out Sold Out | -0.16% | 131.77 ($151.95) 171.61 | $137.40 | -9.58% | Sold Out | 0 | -1,482 | |
NKE | Nike Inc | 2026-03-31 | Sold Out Sold Out | -0.16% | 51.24 ($60.64) 66.3 | $40.75 | -32.80% | Sold Out | 0 | -3,859 |
Mainstream Capital Management LLC Total Holding History ($B)
Mainstream Capital Management LLC's Asset Allocation
Mainstream Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mainstream Capital Management LLC's Hypothetical Growth since 2026-03-31
Mainstream Capital Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mainstream Capital Management LLC's Holdings Heat Map
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Mainstream Capital Management LLC's Holdings Bubble Chart
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