Mainstream Capital Management

LOS ANGELES, CAfiles as Mainstream Capital Management LLC

$166m in 90 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

45.4%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

International Business MachinesIBM
1.1% of the fund
Cisco SystemsCSCO
0.2% of the fund
Schwab Strategic TRFNDX
0.1% of the fund
Ishares TRIBB
0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGSST
5.7% of the fund
+6%
Advanced Micro DevicesAMD
1.4% of the fund
+27%
GE VernovaGEV
1.1% of the fund
+16%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+15%
Palantir TechnologiesPLTR
0.1% of the fund
+2%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
12.2% of the fund
-2%
AppleAAPL
5.9% of the fund
-4%
AlphabetGOOGL
1.9% of the fund
-2%
Spdr Gold TRGLD
1.2% of the fund
-10%
Charles SchwabSCHW
0.9% of the fund
-4%
Legalzoom.comLZ
0.7% of the fund
-11%
VisaV
0.7% of the fund
-4%
Home DepotHD
0.4% of the fund
-41%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-42%
Chipotle Mexican GrillCMG
0.4% of the fund
-34%
MastercardMA
0.3% of the fund
-12%
Ishares TRIJH
0.3% of the fund
-2%
Ishares TRIFRA
0.2% of the fund
-2%
Schwab Strategic TRSCUS
0.2% of the fund
-26%
Spdr Series TrustSDY
0.2% of the fund
-2%
Select Sector Spdr TRXLP
0.2% of the fund
-17%

Sold out

Sold their entire stake.

Honest CompanyHNST
-100%
Walt DisneyDIS
-100%

Holdings

J P Morgan Exchange Traded FJPST
Share
12.2%
Value
$20m
Shares
402,230
-2%
AppleAAPL
Share
5.9%
Value
$10m
Shares
34,109
-4%
Goldman Sachs ETF TRGSST
Share
5.7%
Value
$9m
Shares
187,377
+6%
Amazon.comAMZN
Share
4.4%
Value
$7m
Shares
30,969
Held
AlphabetGOOG
Share
4.3%
Value
$7m
Shares
20,215
Held
NvidiaNVDA
Share
3.3%
Value
$6m
Shares
27,621
Held
Ishares TRIWF
Share
2.6%
Value
$4m
Shares
34,265
Held
Meta PlatformsMETA
Share
2.5%
Value
$4m
Shares
7,503
Held
CorningGLW
Share
2.2%
Value
$4m
Shares
14,289
Held
Ishares TRIWD
Share
2.1%
Value
$4m
Shares
14,598
Held
Ishares TRIVV
Share
2.0%
Value
$3m
Shares
4,340
Held
AlphabetGOOGL
Share
1.9%
Value
$3m
Shares
8,840
-2%
JPMorgan ChaseJPM
Share
1.7%
Value
$3m
Shares
8,738
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$3m
Shares
5,400
Held
Eli LillyLLY
Share
1.6%
Value
$3m
Shares
2,250
Held
CrowdStrike HoldingsCRWD
Share
1.6%
Value
$3m
Shares
3,458
Held
Palo Alto NetworksPANW
Share
1.6%
Value
$3m
Shares
7,713
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$3m
Shares
3,473
Held
TeslaTSLA
Share
1.5%
Value
$3m
Shares
5,985
Held
Advanced Micro DevicesAMD
Share
1.4%
Value
$2m
Shares
4,030
+27%
Costco WholesaleCOST
Share
1.3%
Value
$2m
Shares
2,323
Held
Spdr Gold TRGLD
Share
1.2%
Value
$2m
Shares
5,585
-10%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,398
Held
Vanguard World FDVGT
Share
1.2%
Value
$2m
Shares
16,107
Held
Goldman Sachs GroupGS
Share
1.2%
Value
$2m
Shares
1,890
Held
Interactive Brokers GroupIBKR
Share
1.1%
Value
$2m
Shares
21,923
Held
GE VernovaGEV
Share
1.1%
Value
$2m
Shares
1,619
+16%
TJX CompaniesTJX
Share
1.1%
Value
$2m
Shares
12,340
Held
International Business MachinesIBM
Share
1.1%
Value
$2m
Shares
6,637
New
Ishares TRQUAL
Share
1.1%
Value
$2m
Shares
8,215
Held
Vanguard Index FDSVOE
Share
1.1%
Value
$2m
Shares
9,032
Held
Vanguard Index FDSVOT
Share
1.1%
Value
$2m
Shares
5,764
Held
Cava GroupCAVA
Share
1.0%
Value
$2m
Shares
21,381
Held
NetflixNFLX
Share
1.0%
Value
$2m
Shares
23,031
Held
ToastTOST
Share
1.0%
Value
$2m
Shares
56,794
Held
Charles SchwabSCHW
Share
0.9%
Value
$1m
Shares
16,030
-4%
EatonETN
Share
0.9%
Value
$1m
Shares
3,459
Held
WalmartWMT
Share
0.9%
Value
$1m
Shares
12,939
Held
Ishares TREFV
Share
0.9%
Value
$1m
Shares
18,547
Held
DoverDOV
Share
0.8%
Value
$1m
Shares
5,688
Held
Legalzoom.comLZ
Share
0.7%
Value
$1m
Shares
200,000
-11%
Ishares TREFG
Share
0.7%
Value
$1m
Shares
9,832
Held
O'Reilly AutomotiveORLY
Share
0.7%
Value
$1m
Shares
12,556
Held
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
4,515
Held
VisaV
Share
0.7%
Value
$1m
Shares
3,210
-4%
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
2,827
Held
Applied MaterialsAMAT
Share
0.6%
Value
$1m
Shares
1,468
Held
IsharesIEMG
Share
0.6%
Value
$972,790
Shares
11,743
Held
Ishares TRIVW
Share
0.6%
Value
$944,969
Shares
6,871
Held
ChevronCVX
Share
0.5%
Value
$846,702
Shares
5,108
Held
Alibaba Group HldgBABA
Share
0.5%
Value
$827,828
Shares
8,625
Held
Uber TechnologiesUBER
Share
0.5%
Value
$797,296
Shares
11,049
Held
Amer SportsAS
Share
0.5%
Value
$787,288
Shares
23,265
Held
Constellation EnergyCEG
Share
0.5%
Value
$777,646
Shares
3,131
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$738,456
Shares
3,876
Held
Home DepotHD
Share
0.4%
Value
$726,873
Shares
2,061
-41%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$619,755
Shares
10,973
-42%
Chipotle Mexican GrillCMG
Share
0.4%
Value
$616,522
Shares
18,133
-34%
Vanguard World FDVOX
Share
0.4%
Value
$607,771
Shares
3,304
Held
Ishares TRUSMV
Share
0.3%
Value
$542,491
Shares
5,624
Held
Vanguard World FDVFH
Share
0.3%
Value
$532,322
Shares
4,045
Held
MastercardMA
Share
0.3%
Value
$524,899
Shares
1,022
-12%
IsharesEWY
Share
0.3%
Value
$480,118
Shares
2,378
Held
Vanguard World FDVHT
Share
0.3%
Value
$477,220
Shares
1,596
Held
Riot PlatformsRIOT
Share
0.3%
Value
$456,315
Shares
16,666
Held
Schwab Strategic TRSCHO
Share
0.3%
Value
$442,655
Shares
18,337
Held
Ishares TRIJH
Share
0.3%
Value
$437,059
Shares
5,668
-2%
American ExpressAXP
Share
0.3%
Value
$425,857
Shares
1,259
Held
BoeingBA
Share
0.3%
Value
$419,735
Shares
1,939
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$412,767
Shares
5,298
Held
Ishares TRIFRA
Share
0.2%
Value
$397,593
Shares
6,307
-2%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$392,282
Shares
5,768
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$391,576
Shares
2,114
Held
Schwab Strategic TRSCUS
Share
0.2%
Value
$363,552
Shares
14,441
-26%
Spdr Series TrustSDY
Share
0.2%
Value
$360,819
Shares
2,371
-2%
ATIATI
Share
0.2%
Value
$335,070
Shares
1,700
Held
McDonald'sMCD
Share
0.2%
Value
$321,128
Shares
1,188
Held
StarbucksSBUX
Share
0.2%
Value
$318,731
Shares
3,119
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$316,055
Shares
9,494
+15%
Invesco QQQ TRQQQ
Share
0.2%
Value
$311,497
Shares
423
Held
Darden RestaurantsDRI
Share
0.2%
Value
$310,457
Shares
1,507
Held
IsharesEMXC
Share
0.2%
Value
$267,105
Shares
2,611
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$266,904
Shares
3,213
-17%
Cisco SystemsCSCO
Share
0.2%
Value
$262,713
Shares
2,237
New
Ishares TRIVE
Share
0.2%
Value
$260,892
Shares
1,149
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$224,706
Shares
1,926
+2%
Schwab Strategic TRSCHD
Share
0.1%
Value
$210,840
Shares
6,649
Held
Schwab Strategic TRFNDX
Share
0.1%
Value
$207,188
Shares
6,662
New
Ishares TRIBB
Share
0.1%
Value
$204,644
Shares
1,076
New
Ishares Ethereum TRETHA
Share
<0.1%
Value
$152,775
Shares
12,849
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPST	12.2%	$20m	402,230	-2%
AppleAAPL	5.9%	$10m	34,109	-4%
Goldman Sachs ETF TRGSST	5.7%	$9m	187,377	+6%
Amazon.comAMZN	4.4%	$7m	30,969	Held
AlphabetGOOG	4.3%	$7m	20,215	Held
NvidiaNVDA	3.3%	$6m	27,621	Held
Ishares TRIWF	2.6%	$4m	34,265	Held
Meta PlatformsMETA	2.5%	$4m	7,503	Held
CorningGLW	2.2%	$4m	14,289	Held
Ishares TRIWD	2.1%	$4m	14,598	Held
Ishares TRIVV	2.0%	$3m	4,340	Held
AlphabetGOOGL	1.9%	$3m	8,840	-2%
JPMorgan ChaseJPM	1.7%	$3m	8,738	Held
Berkshire HathawayBRK-B	1.6%	$3m	5,400	Held
Eli LillyLLY	1.6%	$3m	2,250	Held
CrowdStrike HoldingsCRWD	1.6%	$3m	3,458	Held
Palo Alto NetworksPANW	1.6%	$3m	7,713	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$3m	3,473	Held
TeslaTSLA	1.5%	$3m	5,985	Held
Advanced Micro DevicesAMD	1.4%	$2m	4,030	+27%
Costco WholesaleCOST	1.3%	$2m	2,323	Held
Spdr Gold TRGLD	1.2%	$2m	5,585	-10%
MicrosoftMSFT	1.2%	$2m	5,398	Held
Vanguard World FDVGT	1.2%	$2m	16,107	Held
Goldman Sachs GroupGS	1.2%	$2m	1,890	Held
Interactive Brokers GroupIBKR	1.1%	$2m	21,923	Held
GE VernovaGEV	1.1%	$2m	1,619	+16%
TJX CompaniesTJX	1.1%	$2m	12,340	Held
International Business MachinesIBM	1.1%	$2m	6,637	New
Ishares TRQUAL	1.1%	$2m	8,215	Held
Vanguard Index FDSVOE	1.1%	$2m	9,032	Held
Vanguard Index FDSVOT	1.1%	$2m	5,764	Held
Cava GroupCAVA	1.0%	$2m	21,381	Held
NetflixNFLX	1.0%	$2m	23,031	Held
ToastTOST	1.0%	$2m	56,794	Held
Charles SchwabSCHW	0.9%	$1m	16,030	-4%
EatonETN	0.9%	$1m	3,459	Held
WalmartWMT	0.9%	$1m	12,939	Held
Ishares TREFV	0.9%	$1m	18,547	Held
DoverDOV	0.8%	$1m	5,688	Held
Legalzoom.comLZ	0.7%	$1m	200,000	-11%
Ishares TREFG	0.7%	$1m	9,832	Held
O'Reilly AutomotiveORLY	0.7%	$1m	12,556	Held
Ishares TRIYW	0.7%	$1m	4,515	Held
VisaV	0.7%	$1m	3,210	-4%
BroadcomAVGO	0.6%	$1m	2,827	Held
Applied MaterialsAMAT	0.6%	$1m	1,468	Held
IsharesIEMG	0.6%	$972,790	11,743	Held
Ishares TRIVW	0.6%	$944,969	6,871	Held
ChevronCVX	0.5%	$846,702	5,108	Held
Alibaba Group HldgBABA	0.5%	$827,828	8,625	Held
Uber TechnologiesUBER	0.5%	$797,296	11,049	Held
Amer SportsAS	0.5%	$787,288	23,265	Held
Constellation EnergyCEG	0.5%	$777,646	3,131	Held
Select Sector Spdr TRXLK	0.4%	$738,456	3,876	Held
Home DepotHD	0.4%	$726,873	2,061	-41%
J P Morgan Exchange Traded FJEPI	0.4%	$619,755	10,973	-42%
Chipotle Mexican GrillCMG	0.4%	$616,522	18,133	-34%
Vanguard World FDVOX	0.4%	$607,771	3,304	Held
Ishares TRUSMV	0.3%	$542,491	5,624	Held
Vanguard World FDVFH	0.3%	$532,322	4,045	Held
MastercardMA	0.3%	$524,899	1,022	-12%
IsharesEWY	0.3%	$480,118	2,378	Held
Vanguard World FDVHT	0.3%	$477,220	1,596	Held
Riot PlatformsRIOT	0.3%	$456,315	16,666	Held
Schwab Strategic TRSCHO	0.3%	$442,655	18,337	Held
Ishares TRIJH	0.3%	$437,059	5,668	-2%
American ExpressAXP	0.3%	$425,857	1,259	Held
BoeingBA	0.3%	$419,735	1,939	Held
Vanguard BD Index FDSBSV	0.2%	$412,767	5,298	Held
Ishares TRIFRA	0.2%	$397,593	6,307	-2%
Blackrock ETF TrustDYNF	0.2%	$392,282	5,768	Held
Select Sector Spdr TRXLI	0.2%	$391,576	2,114	Held
Schwab Strategic TRSCUS	0.2%	$363,552	14,441	-26%
Spdr Series TrustSDY	0.2%	$360,819	2,371	-2%
ATIATI	0.2%	$335,070	1,700	Held
McDonald'sMCD	0.2%	$321,128	1,188	Held
StarbucksSBUX	0.2%	$318,731	3,119	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$316,055	9,494	+15%
Invesco QQQ TRQQQ	0.2%	$311,497	423	Held
Darden RestaurantsDRI	0.2%	$310,457	1,507	Held
IsharesEMXC	0.2%	$267,105	2,611	Held
Select Sector Spdr TRXLP	0.2%	$266,904	3,213	-17%
Cisco SystemsCSCO	0.2%	$262,713	2,237	New
Ishares TRIVE	0.2%	$260,892	1,149	Held
Palantir TechnologiesPLTR	0.1%	$224,706	1,926	+2%
Schwab Strategic TRSCHD	0.1%	$210,840	6,649	Held
Schwab Strategic TRFNDX	0.1%	$207,188	6,662	New
Ishares TRIBB	0.1%	$204,644	1,076	New
Ishares Ethereum TRETHA	<0.1%	$152,775	12,849	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology20.7%

Retail & consumer10.6%

Media & telecom9.7%

Financial services9.0%

Industrials3.7%

Everyday goods2.2%

Health care1.6%

Energy0.5%

Utilities0.5%

Other41.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.