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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.05T
| $135K | 0.08% |
+192
| New | +$134K |
2026 Q3
0 quarters
|
|
102
Johnson & Johnson
JNJ
$683B
| $122K | 0.07% |
+460
| New | +$121K |
2026 Q3
0 quarters
|
|
103
RJ Eagle Municipal Income ETF
RJMI
$38.5M
| $122K | 0.07% |
+5,088
| New | +$127K |
2026 Q3
0 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $118K | 0.07% |
+1,924
| New | +$117K |
2026 Q3
0 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $110K | 0.07% |
+1,563
| New | +$112K |
2026 Q3
0 quarters
|
|
106
Bloom Energy
BE
$59.7B
| $105K | 0.06% |
+380
| New | +$89.8K |
2026 Q3
0 quarters
|
|
107
iShares US Energy ETF
IYE
$1.81B
| $101K | 0.06% |
+1,551
| New | +$100K |
2026 Q3
0 quarters
|
|
108
Corpay
CPAY
$29.2B
| $100K | 0.06% |
+257
| New | +$101K |
2026 Q3
0 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$118B
| $97.5K | 0.06% |
+418
| New | +$100K |
2026 Q3
0 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $95.6K | 0.06% |
+1,790
| New | +$101K |
2026 Q3
0 quarters
|
|
111
Pinterest
PINS
$11B
| $94.4K | 0.06% |
+5,000
| New | +$109K |
2026 Q3
0 quarters
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$191B
| $88.8K | 0.05% |
+917
| New | +$90.5K |
2026 Q3
0 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $86.1K | 0.05% |
+1,451
| New | +$86.6K |
2026 Q3
0 quarters
|
|
114
Pfizer
PFE
$164B
| $84.5K | 0.05% |
+2,964
| New | +$78.8K |
2026 Q3
0 quarters
|
|
115
Shake Shack
SHAK
$2.94B
| $81.5K | 0.05% |
+1,389
| New | +$88.5K |
2026 Q3
0 quarters
|
|
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $79.6K | 0.05% |
+1,603
| New | +$80.3K |
2026 Q3
0 quarters
|
|
117
CBRE Group
CBRE
$38.2B
| $78.4K | 0.05% |
+610
| New | +$87.4K |
2026 Q3
0 quarters
|
|
118
AbbVie
ABBV
$520B
| $78.2K | 0.05% |
+299
| New | +$76.7K |
2026 Q3
0 quarters
|
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $76.9K | 0.05% |
+600
| New | +$81.4K |
2026 Q3
0 quarters
|
|
120
Vanguard Real Estate ETF
VNQ
$38.6B
| $76.3K | 0.04% |
+851
| New | +$82.4K |
2026 Q3
0 quarters
|
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
| $72.4K | 0.04% |
+1,100
| New | +$69.6K |
2026 Q3
0 quarters
|
|
122
Oracle
ORCL
$396B
| $69.3K | 0.04% |
+505
| New | +$71.2K |
2026 Q3
0 quarters
|
|
123
Allstate
ALL
$66B
| $66.6K | 0.04% |
+300
| New | +$76.1K |
2026 Q3
0 quarters
|
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $65.8K | 0.04% |
+600
| New | +$68.1K |
2026 Q3
0 quarters
|
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $64.1K | 0.04% |
+400
| New | +$68.5K |
2026 Q3
0 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.