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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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$70.6B
| $11.6K | 0.01% |
+55
| New | +$12.3K |
2026 Q3
0 quarters
|
|
202
Northrop Grumman
NOC
$78.2B
| $11.1K | 0.01% |
+23
| New | +$12.4K |
2026 Q3
0 quarters
|
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $10.5K | 0.01% |
+104
| New | +$10.5K |
2026 Q3
0 quarters
|
|
204
Colgate-Palmolive
CL
$79.2B
| $10.2K | 0.01% |
+120
| New | +$10.9K |
2026 Q3
0 quarters
|
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $10.2K | 0.01% |
+219
| New | +$10.2K |
2026 Q3
0 quarters
|
|
206
Philip Morris
PM
$310B
| $9.5K | 0.01% |
+50
| New | +$9.45K |
2026 Q3
0 quarters
|
|
207
Bank of America
BAC
$352B
| $9.42K | 0.01% |
+173
| New | +$10.5K |
2026 Q3
0 quarters
|
|
208
Banco Santander
SAN
$176B
| $9.06K | 0.01% |
+655
| New | +$9.36K |
2026 Q3
0 quarters
|
|
|
HONA
209
Honeywell Aerospace
HONA
$52.3B
| $8.52K | 0.01% |
+55
| New | +$10K |
2026 Q3
0 quarters
|
|
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $8.34K | ﹤0.01% |
+50
| New | +$8.32K |
2026 Q3
0 quarters
|
|
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.43K | ﹤0.01% |
+148
| New | +$7.53K |
2026 Q3
0 quarters
|
|
212
iShares MSCI China ETF
MCHI
$5.56B
| $7.41K | ﹤0.01% |
+142
| New | +$7.67K |
2026 Q3
0 quarters
|
|
213
Hewlett Packard
HPE
$64.1B
| $6.96K | ﹤0.01% |
+109
| New | +$5.77K |
2026 Q3
0 quarters
|
|
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $6.73K | ﹤0.01% |
+130
| New | +$6.74K |
2026 Q3
0 quarters
|
|
215
Lockheed Martin
LMT
$138B
| $6.62K | ﹤0.01% |
+13
| New | +$7.15K |
2026 Q3
0 quarters
|
|
216
Kinder Morgan
KMI
$71.1B
| $6.48K | ﹤0.01% |
+215
| New | +$6.82K |
2026 Q3
0 quarters
|
|
217
Novartis
NVS
$303B
| $6.27K | ﹤0.01% |
+44
| New | +$6.67K |
2026 Q3
0 quarters
|
|
218
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $6.23K | ﹤0.01% |
+126
| New | +$6.25K |
2026 Q3
0 quarters
|
|
219
First Watch Restaurant Group
FWRG
$814M
| $6.21K | ﹤0.01% |
+611
| New | +$7.35K |
2026 Q3
0 quarters
|
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $6.2K | ﹤0.01% |
+17
| New | +$6.58K |
2026 Q3
0 quarters
|
|
221
AMN Healthcare
AMN
$1.47B
| $6.06K | ﹤0.01% |
+169
| New | +$5.74K |
2026 Q3
0 quarters
|
|
222
AstraZeneca
AZN
$286B
| $5.97K | ﹤0.01% |
+37
| New | +$6.17K |
2026 Q3
0 quarters
|
|
223
United States Oil Fund
USO
$1.85B
| $5.97K | ﹤0.01% |
+41
| New | +$5.41K |
2026 Q3
0 quarters
|
|
224
JPMorgan Limited Duration Bond ETF
JPLD
$4.18B
| $5.81K | ﹤0.01% |
+113
| New | +$5.86K |
2026 Q3
0 quarters
|
|
225
Calamos Convertible and High Income Fund
CHY
$852M
| $5.62K | ﹤0.01% |
+480
| New | +$6.19K |
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.