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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $21K | 0.01% |
+333
| New | +$22K |
2026 Q3
0 quarters
|
|
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $20.6K | 0.01% |
+455
| New | +$22.3K |
2026 Q3
0 quarters
|
|
178
Generac Holdings
GNRC
$11.4B
| $20.5K | 0.01% |
+99
| New | +$20.6K |
2026 Q3
0 quarters
|
|
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $20.4K | 0.01% |
+583
| New | +$21.6K |
2026 Q3
0 quarters
|
|
180
Marvell Technology
MRVL
$148B
| $20.3K | 0.01% |
+77
| New | +$17.3K |
2026 Q3
0 quarters
|
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $20K | 0.01% |
+96
| New | +$20.7K |
2026 Q3
0 quarters
|
|
182
Vanguard Utilities ETF
VPU
$8.29B
| $19.8K | 0.01% |
+116
| New | +$21.8K |
2026 Q3
0 quarters
|
|
183
Rockwell Automation
ROK
$44.9B
| $19.6K | 0.01% |
+45
| New | +$20K |
2026 Q3
0 quarters
|
|
184
Schwab US Large- Cap ETF
SCHX
$73.2B
| $18.9K | 0.01% |
+630
| New | +$18.9K |
2026 Q3
0 quarters
|
|
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $18.6K | 0.01% |
+271
| New | +$19.5K |
2026 Q3
0 quarters
|
|
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $18.2K | 0.01% |
+345
| New | +$19.4K |
2026 Q3
0 quarters
|
|
187
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $17K | 0.01% |
+268
| New | +$17.4K |
2026 Q3
0 quarters
|
|
188
DELISTED
Warner Bros
WBD
| $16K | 0.01% |
+517
| New | +$14.3K |
2026 Q3
0 quarters
|
|
189
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $15.6K | 0.01% |
+79
| New | +$15.6K |
2026 Q3
0 quarters
|
|
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $14.5K | 0.01% |
+90
| New | +$14.9K |
2026 Q3
0 quarters
|
|
191
RTX Corp
RTX
$268B
| $14.3K | 0.01% |
+77
| New | +$15.8K |
2026 Q3
0 quarters
|
|
192
Baidu
BIDU
$26.4B
| $13K | 0.01% |
+150
| New | +$15.2K |
2026 Q3
0 quarters
|
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $13K | 0.01% |
+240
| New | +$13.7K |
2026 Q3
0 quarters
|
|
194
Vanguard Morningstar Growth ETF
VUG
$219B
| $12.4K | 0.01% |
+138
| New | +$12.1K |
2026 Q3
0 quarters
|
|
195
MGM Resorts International
MGM
$8.41B
| $12.4K | 0.01% |
+400
| New | +$17.1K |
2026 Q3
0 quarters
|
|
196
Omega Healthcare
OHI
$14.3B
| $12.2K | 0.01% |
+264
| New | +$12.6K |
2026 Q3
0 quarters
|
|
197
ExxonMobil
XOM
$693B
| $12.2K | 0.01% |
+75
| New | +$11.7K |
2026 Q3
0 quarters
|
|
198
Amplify Cybersecurity ETF
HACK
$3.32B
| $12.1K | 0.01% |
+100
| New | +$11.3K |
2026 Q3
0 quarters
|
|
199
Ulta Beauty
ULTA
$27.8B
| $12K | 0.01% |
+22
| New | +$11.4K |
2026 Q3
0 quarters
|
|
200
Bristol-Myers Squibb
BMY
$127B
| $11.6K | 0.01% |
+186
| New | +$11.8K |
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.