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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 | |
|---|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $42K | 0.02% |
+1,061
| New | +$43.1K |
2026 Q3
0 quarters
|
|
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $41.7K | 0.02% |
+450
| New | +$40.1K |
2026 Q3
0 quarters
|
|
153
Block Inc
XYZ
$49.7B
| $41K | 0.02% |
+558
| New | +$44.4K |
2026 Q3
0 quarters
|
|
154
iShares US Medical Devices ETF
IHI
$4.02B
| $40.9K | 0.02% |
+800
| New | +$42.2K |
2026 Q3
0 quarters
|
|
155
Analog Devices
ADI
$198B
| $40.1K | 0.02% |
+101
| New | +$38K |
2026 Q3
0 quarters
|
|
156
General Dynamics
GD
$98.1B
| $39.5K | 0.02% |
+119
| New | +$44.2K |
2026 Q3
0 quarters
|
|
157
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $38.8K | 0.02% |
+850
| New | +$40.9K |
2026 Q3
0 quarters
|
|
158
Gilead Sciences
GILD
$208B
| $38K | 0.02% |
+255
| New | +$35.8K |
2026 Q3
0 quarters
|
|
159
Vanguard Consumer Staples ETF
VDC
$8.3B
| $37.1K | 0.02% |
+170
| New | +$38.9K |
2026 Q3
0 quarters
|
|
160
Microchip Technology
MCHP
$33.8B
| $35.5K | 0.02% |
+456
| New | +$35.5K |
2026 Q3
0 quarters
|
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $33.9K | 0.02% |
+554
| New | +$34.7K |
2026 Q3
0 quarters
|
|
162
JPMorgan Inflation Managed Bond ETF
JCPI
$904M
| $32.5K | 0.02% |
+706
| New | +$33.4K |
2026 Q3
0 quarters
|
|
163
Citigroup
C
$205B
| $32.4K | 0.02% |
+250
| New | +$33.7K |
2026 Q3
0 quarters
|
|
164
Vanguard Morningstar Value ETF
VTV
$197B
| $31.3K | 0.02% |
+145
| New | +$32.2K |
2026 Q3
0 quarters
|
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $28.9K | 0.02% |
+510
| New | +$29.6K |
2026 Q3
0 quarters
|
|
166
GameStop
GME
$12.9B
| $28.5K | 0.02% |
+1,157
| New | +$24K |
2026 Q3
0 quarters
|
|
167
EOG Resources
EOG
$80.7B
| $28.1K | 0.02% |
+204
| New | +$29.1K |
2026 Q3
0 quarters
|
|
168
Verizon
VZ
$193B
| $26.8K | 0.02% |
+585
| New | +$27.5K |
2026 Q3
0 quarters
|
|
169
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$665M
| $26.5K | 0.02% |
+369
| New | +$28.2K |
2026 Q3
0 quarters
|
|
170
Essent Group
ESNT
$5.71B
| $26.1K | 0.02% |
+451
| New | +$30.1K |
2026 Q3
0 quarters
|
|
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.78B
| $25.3K | 0.01% |
+686
| New | +$21.6K |
2026 Q3
0 quarters
|
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $23K | 0.01% |
+244
| New | +$23.6K |
2026 Q3
0 quarters
|
|
173
Newsmax Inc
NMAX
$942M
| $22.4K | 0.01% |
+2,074
| New | +$20K |
2026 Q3
0 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $21.4K | 0.01% |
+127
| New | +$21.2K |
2026 Q3
0 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $21.3K | 0.01% |
+57
| New | +$21.4K |
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.