The Analysis of Mainstream Capital Management LLC's Holdings
Currently, Mainstream Capital Management LLC holds 88 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in GSST (+91.5K shares, valued at $4.6M), NFLX (+20.7K shares, valued at $1.9M), GLW (+14.2K shares, valued at $1.2M); decreased their positions in JPST (-31.9K shares, valued at $1.6M), IWF (-952 shares, valued at $450.6K), IWD (-1.6K shares, valued at $335.3K); initiated new positions in GLW (+14.2K shares, valued at $1.2M), PLTR (+1.6K shares, valued at $277.8K), SBUX (+3.1K shares, valued at $262.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST JPMORGAN ULTRA-SHORT INCOME ETF409.9K shares-7.23%2025-12-312026-01-21
AAPL APPLE INC COM35.7K shares-1.08%2025-12-312026-01-21 AMZN AMAZON COM INC COM31.6K shares-2.24%2025-12-312026-01-21 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF126.2K shares264.42%2025-12-312026-01-21 NVDA NVIDIA CORPORATION COM27.7K shares-0.75%2025-12-312026-01-21 META META PLATFORMS INC CL A7.6K shares-2.40%2025-12-312026-01-21 IWF ISHARES RUSSELL 1000 GROWTH ETF8.8K shares-9.75%2025-12-312026-01-21 IWD ISHARES RUSSELL 1000 VALUE ETF15.0K shares-9.61%2025-12-312026-01-21 IVV ISHARES CORE S&P 500 ETF4.4K shares-0.02%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO. COM8.6K shares-2.06%2025-12-312026-01-21 TSLA TESLA INC COM5.9K shares1.46%2025-12-312026-01-21 MSFT MICROSOFT CORP COM5.3K shares-0.78%2025-12-312026-01-21 LLY ELI LILLY & CO COM2.3K shares-1.38%2025-12-312026-01-21 GLD SPDR GOLD SHARES6.2K shares-5.58%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TRUST3.5K shares-0.23%2025-12-312026-01-21 LZ LEGALZOOM COM INC COM225.0K shares0.00%2025-12-312026-01-21 NFLX NETFLIX INC COM23.0K shares899.17%2025-12-312026-01-21 COST COSTCO WHOLESALE CORPORATION COM2.3K shares-2.39%2025-12-312026-01-21 TJX TJX COS INC NEW COM12.2K shares-3.88%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP COM16.6K shares-2.28%2025-12-312026-01-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF8.3K shares-8.30%2025-12-312026-01-21 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF28.6K shares-2.44%2025-12-312026-01-21 VOT VANGUARD MID-CAP GROWTH ETF5.8K shares-7.46%2025-12-312026-01-21 VOE VANGUARD MID-CAP VALUE ETF9.1K shares-8.42%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC CL A3.4K shares-1.88%2025-12-312026-01-21 CRM SALESFORCE INC COM6.0K shares-4.26%2025-12-312026-01-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.0K shares-7.06%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC COM7.7K shares-1.80%2025-12-312026-01-21 IBKR INTERACTIVE BROKERS GROUP INC COM CL A21.6K shares11.20%2025-12-312026-01-21 WMT WALMART INC COM12.3K shares-2.76%2025-12-312026-01-21 EFV ISHARES MSCI EAFE VALUE ETF18.7K shares-11.16%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC COM1.5K shares-4.56%2025-12-312026-01-21 HD HOME DEPOT INC COM3.8K shares-8.93%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS8.5K shares5.57%2025-12-312026-01-21 GLW CORNING INC COM14.2K sharesnew addition2025-12-312026-01-21 CAVA CAVA GROUP INC COM20.8K shares-5.89%2025-12-312026-01-21 V VISA INC COM CL A3.3K shares-1.24%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC COM12.5K shares-4.67%2025-12-312026-01-21 EFG ISHARES MSCI EAFE GROWTH ETF9.9K shares-9.74%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP COM3.1K shares27.49%2025-12-312026-01-21 DOV DOVER CORP COM5.6K shares4.58%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC COM27.9K shares-0.42%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC COM11.5K shares-1.98%2025-12-312026-01-21 IYW ISHARES U.S. TECHNOLOGY ETF4.6K shares-7.08%2025-12-312026-01-21 AS AMER SPORTS INC COM SHS23.0K shares19.11%2025-12-312026-01-21 IVW ISHARES S&P 500 GROWTH ETF6.9K shares-7.15%2025-12-312026-01-21 BXP BXP INC COM12.4K shares-7.02%2025-12-312026-01-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF11.8K shares-7.24%2025-12-312026-01-21 CVX CHEVRON CORP NEW COM5.1K shares0.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC COM3.2K shares-4.26%2025-12-312026-01-21 MA MASTERCARD INCORPORATED CL A1.2K shares0.00%2025-12-312026-01-21 VOX VANGUARD COMMUNICATION SERVICES ETF3.3K shares-12.34%2025-12-312026-01-21 HNST HONEST CO INC COM236.1K shares0.00%2025-12-312026-01-21 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.9K shares100.00%2025-12-312026-01-21 VFH VANGUARD FINANCIALS ETF4.0K shares-6.26%2025-12-312026-01-21 USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.6K shares-10.07%2025-12-312026-01-21 SCUS SCHWAB ULTRA-SHORT INCOME ETF19.5K shares0.00%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2025-12-312026-01-21 VHT VANGUARD HEALTH CARE ETF1.6K shares-10.59%2025-12-312026-01-21 SCHO SCHWAB SHORT-TERM US TREASURY ETF18.6K shares-10.20%2025-12-312026-01-21 BSV VANGUARD SHORT-TERM BOND ETF5.2K shares0.00%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF8.3K shares35.40%2025-12-312026-01-21 BA BOEING CO COM1.9K shares-4.09%2025-12-312026-01-21 AMAT APPLIED MATLS INC COM1.5K shares-7.89%2025-12-312026-01-21 IJH ISHARES CORE S&P MID-CAP ETF5.8K shares-8.86%2025-12-312026-01-21 MCD MCDONALDS CORP COM1.2K shares-9.59%2025-12-312026-01-21 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF5.8K shares2.49%2025-12-312026-01-21 IFRA ISHARES U.S. INFRASTRUCTURE ETF6.5K shares-9.14%2025-12-312026-01-21 SDY STATE STREET SPDR S&P DIVIDEND ETF2.4K shares-0.29%2025-12-312026-01-21 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares0.00%2025-12-312026-01-21 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.9K shares-3.17%2025-12-312026-01-21 ETHA ISHARES ETHEREUM TRUST ETF12.9K shares-1.13%2025-12-312026-01-21 DIS DISNEY WALT CO COM2.5K shares-22.69%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC CL A1.6K sharesnew addition2025-12-312026-01-21 DRI DARDEN RESTAURANTS INC COM1.5K shares-3.52%2025-12-312026-01-21 SBUX STARBUCKS CORP COM3.1K sharesnew addition2025-12-312026-01-21 IVE ISHARES S&P 500 VALUE ETF1.2K shares4.68%2025-12-312026-01-21 NKE NIKE INC CL B3.9K shares-6.27%2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares0.00%2025-12-312026-01-21 CBRE CBRE GROUP INC CL A1.5K shares-14.24%2025-12-312026-01-21 EWY ISHARES MSCI SOUTH KOREA ETF2.4K shares-14.21%2025-12-312026-01-21 RIOT RIOT PLATFORMS INC COM16.7K shares-10.07%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available