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Mainstream Capital Management Portfolio holdings
AUM
$170M
Turnover
71.05%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.79M
(+2.3%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
304
New
214
Increased
25
Reduced
53
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Core Plus Bond ETF
CRXP
|
+$2.15M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$869K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$779K |
| 4 |
Microsoft
MSFT
|
+$776K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
Dover
DOV
|
+$1.14M |
| 5 |
Uber
UBER
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.25% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.82M | 1.07% |
23,023
+4,476
| +24% | +$361K |
2024 Q3
8 quarters
|
|
27
SPDR Gold Trust
GLD
$136B
| $1.75M | 1.03% |
4,582
-1,003
| -18% | -$392K |
2024 Q3
8 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.7M | 1% |
11,950
+5,079
| +74% | +$704K |
2024 Q3
8 quarters
|
|
29
TJX Companies
TJX
$153B
| $1.67M | 0.98% |
12,616
+276
| +2% | +$39.8K |
2024 Q3
8 quarters
|
|
30
Goldman Sachs
GS
$267B
| $1.67M | 0.98% |
1,851
-39
| -2% | -$39.9K |
2024 Q3
8 quarters
|
|
31
Netflix
NFLX
$257B
| $1.63M | 0.96% |
23,379
+348
| +2% | +$26.2K |
2024 Q3
8 quarters
|
|
32
GE Vernova
GEV
$230B
| $1.62M | 0.95% |
1,705
+86
| +5% | +$85.2K |
2026 Q1
2 quarters
|
|
33
Toast
TOST
$18.3B
| $1.54M | 0.9% |
52,988
-3,806
| -7% | -$123K |
2026 Q1
2 quarters
|
|
34
Eaton
ETN
$152B
| $1.52M | 0.9% |
3,544
+85
| +2% | +$35.5K |
2025 Q3
4 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.48M | 0.87% |
18,214
+6,471
| +55% | +$521K |
2024 Q3
8 quarters
|
|
36
Charles Schwab
SCHW
$153B
| $1.45M | 0.85% |
14,829
-1,201
| -7% | -$126K |
2024 Q3
8 quarters
|
|
37
Vanguard Information Technology ETF
VGT
$151B
| $1.44M | 0.85% |
11,483
-4,624
| -29% | -$549K |
2024 Q3
8 quarters
|
|
38
IBM
IBM
$237B
| $1.44M | 0.85% |
6,528
-109
| -2% | -$25.9K |
2026 Q2
1 quarter
|
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $1.27M | 0.75% |
18,405
+12,637
| +219% | +$869K |
2024 Q4
7 quarters
|
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.26M | 0.74% |
4,315
-1,449
| -25% | -$434K |
2024 Q3
8 quarters
|
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.24M | 0.73% |
6,334
-2,698
| -30% | -$552K |
2024 Q3
8 quarters
|
|
42
Walmart Inc
WMT
$943B
| $1.21M | 0.71% |
11,643
-1,296
| -10% | -$142K |
2024 Q3
8 quarters
|
|
43
CAVA Group
CAVA
$6.46B
| $1.17M | 0.69% |
21,612
+231
| +1% | +$14.7K |
2024 Q3
8 quarters
|
|
44
O'Reilly Automotive
ORLY
$71.9B
| $1.14M | 0.67% |
13,301
+745
| +6% | +$65.6K |
2024 Q3
8 quarters
|
|
45
Visa
V
$754B
| $1.13M | 0.66% |
3,140
-70
| -2% | -$25.6K |
2024 Q3
8 quarters
|
|
46
LegalZoom.com
LZ
$1.12B
| $1.12M | 0.66% |
200,000
| – | – |
2024 Q3
8 quarters
|
|
|
47
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.02M | 0.6% |
4,483
+3,334
| +290% | +$779K |
2024 Q4
7 quarters
|
|
48
Broadcom
AVGO
$1.65T
| $977K | 0.58% |
2,781
-46
| -2% | -$17.3K |
2024 Q3
8 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $949K | 0.56% |
7,916
-1,916
| -19% | -$235K |
2024 Q3
8 quarters
|
|
50
iShares US Technology ETF
IYW
$25B
| $943K | 0.55% |
3,558
-957
| -21% | -$239K |
2024 Q3
8 quarters
|
|
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Mainstream Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mainstream Capital Management held 304 positions worth $170M, up 2.3% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mainstream Capital Management's Q3 2026 filing shows 214 new, 25 increased, 53 reduced and 2 closed positions. Its largest new stake was Columbia Core Plus Bond ETF: 110,289 shares worth $2.07M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
- Mainstream Capital Management's largest Q3 2026 buy was Columbia Core Plus Bond ETF: 110,289 shares worth $2.07M.
- Mainstream Capital Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $869K increase.
- Mainstream Capital Management's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.33M.
- Mainstream Capital Management fully exited Uber in Q3 2026, selling an estimated $797K.
- Mainstream Capital Management's ten largest holdings make up 44% of its $170M portfolio in Q3 2026.
- Mainstream Capital Management opened 214 new positions and closed 2 in Q3 2026.
- Mainstream Capital Management's portfolio value rose 2.3% quarter-over-quarter to $170M.
Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.