We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.4B
| $62K | 0.04% |
+223
| New | +$65.5K |
2026 Q3
0 quarters
|
|
127
BitMine Immersion Technologies
BMNR
$11B
| $61.8K | 0.04% |
+2,339
| New | +$48.3K |
2026 Q3
0 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $61.3K | 0.04% |
+395
| New | +$64K |
2026 Q3
0 quarters
|
|
129
Target
TGT
$73.3B
| $61.3K | 0.04% |
+391
| New | +$58.8K |
2026 Q3
0 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $60.1K | 0.04% |
+488
| New | +$58.6K |
2026 Q3
0 quarters
|
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
| $59.8K | 0.04% |
+1,182
| New | +$60.1K |
2026 Q3
0 quarters
|
|
132
Vanguard FTSE Europe ETF
VGK
$30.1B
| $59.7K | 0.04% |
+688
| New | +$62K |
2026 Q3
0 quarters
|
|
133
C.H. Robinson
CHRW
$15.6B
| $59.2K | 0.03% |
+400
| New | +$65.2K |
2026 Q3
0 quarters
|
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $59.1K | 0.03% |
+197
| New | +$55.9K |
2026 Q3
0 quarters
|
|
135
Ciena
CIEN
$39.8B
| $58.4K | 0.03% |
+166
| New | +$64.1K |
2026 Q3
0 quarters
|
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $57.5K | 0.03% |
+1,163
| New | +$58.7K |
2026 Q3
0 quarters
|
|
137
Cummins
CMI
$61.9B
| $55.8K | 0.03% |
+108
| New | +$65.2K |
2026 Q3
0 quarters
|
|
138
Qualcomm
QCOM
$185B
| $55.6K | 0.03% |
+302
| New | +$52.2K |
2026 Q3
0 quarters
|
|
139
Scholar Rock
SRRK
$5.27B
| $52.5K | 0.03% |
+1,086
| New | +$57.2K |
2026 Q3
0 quarters
|
|
140
AT&T
T
$149B
| $52.2K | 0.03% |
+2,140
| New | +$51.6K |
2026 Q3
0 quarters
|
|
141
SI-BONE Inc
SIBN
$1.06B
| $51.9K | 0.03% |
+2,761
| New | +$50.5K |
2026 Q3
0 quarters
|
|
142
iShares Russell 1000 ETF
IWB
$47.9B
| $50.4K | 0.03% |
+121
| New | +$50.3K |
2026 Q3
0 quarters
|
|
143
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $46.9K | 0.03% |
+814
| New | +$47.2K |
2026 Q3
0 quarters
|
|
144
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $46.6K | 0.03% |
+437
| New | +$48.3K |
2026 Q3
0 quarters
|
|
145
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$416M
| $45K | 0.03% |
+1,086
| New | +$45.7K |
2026 Q3
0 quarters
|
|
146
Chubb
CB
$144B
| $43.6K | 0.03% |
+134
| New | +$46.3K |
2026 Q3
0 quarters
|
|
147
Coca-Cola
KO
$427B
| $43.3K | 0.03% |
+503
| New | +$43.6K |
2026 Q3
0 quarters
|
|
148
Phillips 66
PSX
$103B
| $42.9K | 0.03% |
+168
| New | +$38.4K |
2026 Q3
0 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $42.4K | 0.03% |
+149
| New | +$44.4K |
2026 Q3
0 quarters
|
|
150
Amgen
AMGN
$252B
| $42.2K | 0.02% |
+100
| New | +$39.9K |
2026 Q3
0 quarters
|
|
Similar funds
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.