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Disclosery

13F-HR filed by Mainstream Capital Management LLC

Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 88 holding rows worth $149,064,518.

Accession
0002043084-26-000002
Filer
CIK 2043084
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 88 entries on the cover page, a total value of $149,064,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,064,518 with VALUE read as dollars as filed, 13F file number 028-24412. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF412,339$20,868,477dollars as filed
Apple Inc037833100COM35,554$9,023,250dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF176,075$8,900,591dollars as filed
Amazon.com, Inc023135106COM31,153$6,488,235dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,238$5,805,473dollars as filed
NVIDIA Corp67066G104COM27,741$4,838,030dollars as filed
META PLATFORMS INC CL A30303M102COM7,565$4,328,163dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,691$3,705,842dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,846$3,172,145dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,423$2,889,148dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,185$2,661,344dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,060$2,605,294dollars as filed
Berkshire Hathaway Inc084670702COM5,396$2,585,763dollars as filed
JPMorgan Chase & Co46625H100COM8,755$2,575,371dollars as filed
Costco Wholesale Corporation22160K105COM2,328$2,319,550dollars as filed
SPY78462F103SHS3,473$2,258,631dollars as filed
Tesla Motors, Inc88160R101COM5,990$2,226,783dollars as filed
Netflix, Inc64110L106COM23,016$2,212,988dollars as filed
Eli Lilly and Company532457108COM2,292$2,108,113dollars as filed
Microsoft Corp594918104COM5,393$1,996,327dollars as filed
TJX Companies Inc872540109COM12,307$1,965,428dollars as filed
CORNING INC219350105COM14,181$1,928,191dollars as filed
CAVAGROUPINC148929102STOK21,324$1,725,112dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,041$1,666,075dollars as filed
Walmart Inc.931142103COM13,142$1,633,288dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,897$1,604,843dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,236$1,579,747dollars as filed
Charles Schwab Corp808513105COM16,693$1,568,808dollars as filed
TOASTINCCLASSCLASSA888787108STOK57,404$1,521,780dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,780$1,487,483dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock21,814$1,463,065dollars as filed
VGT92204A702SHS2,016$1,406,604dollars as filed
iShares MSCI EAFE Value ETF464288877SHS18,566$1,380,382dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,470$1,354,723dollars as filed
LEGALZOOM COM INC52466B103COM225,000$1,275,750dollars as filed
PALO ALTO NETWORKS INC697435105COM7,741$1,241,037dollars as filed
Eaton Corp. PlcG29183103COM3,430$1,226,808dollars as filed
GE Vernova Inc.36828A101COM1,394$1,216,823dollars as filed
DOVER CORP COM260003108Stock5,634$1,174,407dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,630$1,165,875dollars as filed
Home Depot, Inc437076102COM3,496$1,149,799dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,842$1,096,104dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,597$1,078,580dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF18,850$1,068,418dollars as filed
Chevron Corporation166764100COM5,108$1,056,845dollars as filed
Visa Inc92826C839COM3,331$1,006,761dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,189$890,528dollars as filed
Broadcom Inc.11135F101COM2,855$883,651dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,485$879,795dollars as filed
iShares U.S. Technology ETF464287721SHS4,536$822,921dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,749$819,493dollars as filed
Uber Technologies90353T100COM11,121$799,934dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,876$777,744dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK23,133$761,538dollars as filed
HONEST CO INC438333106COM236,061$694,019dollars as filed
Advanced Micro Devices,Inc.007903107COM3,171$645,077dollars as filed
Vanguard Communication Services ETF92204A884SHS3,304$594,191dollars as filed
MasterCard, Inc57636Q104COM1,165$582,104dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,625$521,663dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,876$515,120dollars as filed
Applied Materials,Inc.038222105COM1,468$501,748dollars as filed
SCHWAB STRATEGIC TR808524623ULTRA SHORT INCM19,483$490,972dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,045$488,676dollars as filed
Schwab Short Term US Treasury ETF808524862SHS18,585$451,058dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,596$434,639dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,298$415,416dollars as filed
IJH464287507COM5,784$390,594dollars as filed
Boeing Company097023105COM1,918$381,740dollars as filed
American Express Company025816109COM1,259$380,822dollars as filed
McDonalds Corporation580135101COM1,188$369,219dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6,437$368,196dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,420$353,175dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,131$344,647dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,749$334,477dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,284$318,271dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,851$315,705dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,507$295,432dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,378$292,518dollars as filed
Starbucks Corporation855244109COM3,121$279,610dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,880$275,006dollars as filed
ATI INC COM01741R102Stock1,700$247,282dollars as filed
INVESCO QQQ TR46090E103COM423$244,147dollars as filed
iShares S&P 500 Value ETF464287408SHS1,143$241,344dollars as filed
Walt Disney Co254687106COM2,390$230,348dollars as filed
RIOT PLATFORMS INC767292105COM16,666$205,992dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,611$205,381dollars as filed
iShares Ethereum Trust46438R105COM12,892$204,080dollars as filed
SCHD808524797COM6,649$203,991dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002043084-26-000002this filing2026-04-17acceptance time not in the bulk data set