Mainstream Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Mainstream Capital Management LLC reported 84 stock positions worth $117.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.7% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002043084
- Portfolio Value
- $117.6M (Q3 2024)
- SEC Filing
- 0002043084-24-000002 ↗ filed Oct 31, 2024
Holdings Value
Holdings 84 stocks · $117.6M
| JPST JPMorgan Ultra-Short Income | 11.68% | 270,737 | $13.7M | — |
| AAPL Apple Inc. | 7.85% | 39,625 | $9.2M | — |
| AMZN Amazon.com Inc. | 5.27% | 33,302 | $6.2M | — |
| META Meta Platforms Inc. Class A | 3.96% | 8,143 | $4.7M | — |
| IWF iShares Russell 1000 Growth | 3.36% | 10,535 | $4.0M | — |
| IWD iShares Russell 1000 Value E | 3.04% | 18,851 | $3.6M | — |
| NVDA Nvidia Corp. | 2.97% | 28,783 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 2.91% | 20,457 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 2.06% | 4,211 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 5,181 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.90% | 37,550 | $2.2M | — |
| MSFT Microsoft Corp. | 1.87% | 5,106 | $2.2M | — |
| CAVA Cava Group Inc. | 1.86% | 17,626 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 3,471 | $2.0M | — |
| COST Costco Wholesale Corp. | 1.63% | 2,161 | $1.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.61% | 11,304 | $1.9M | — |
| UNH Unitedhealth Group Inc. | 1.53% | 3,070 | $1.8M | — |
| CRM Salesforce Inc. | 1.48% | 6,376 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.47% | 8,202 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.46% | 10,342 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.37% | 6,624 | $1.6M | — |
| NFLX Netflix Inc. | 1.34% | 2,217 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.33% | 13,381 | $1.6M | — |
| CMG Chipotle Mexican Grill Inc. | 1.31% | 26,803 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 8,075 | $1.4M | — |
| LZ Legalzoomcom Inc. | 1.21% | 225,000 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 11,877 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 1.17% | 2,340 | $1.4M | — |
| GLD SPDR Gold Shares | 1.16% | 5,610 | $1.4M | — |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 23,167 | $1.3M | — |
| TSLA Tesla Inc. | 1.08% | 4,870 | $1.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 10,937 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.98% | 3,383 | $1.2M | — |
| BXP BXP Inc. | 0.98% | 14,321 | $1.2M | — |
| PFE Pfizer Inc. | 0.89% | 36,015 | $1.0M | — |
| SCHW Schwab (charles) Corp. | 0.87% | 15,869 | $1.0M | — |
| V Visa Inc. Class A | 0.80% | 3,408 | $937K | — |
| ORLY O'reilly Automotive Inc. | 0.76% | 778 | $896K | — |
| WMT Walmart Inc. | 0.74% | 10,758 | $869K | — |
| CVX Chevron Corp. | 0.73% | 5,832 | $859K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 8,813 | $848K | — |
| HNST The Honest Co. Inc. | 0.72% | 236,061 | $843K | — |
| IEMG iShares Core MSCI Emerging | 0.71% | 14,501 | $833K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 2,921 | $819K | — |
| GS Goldman Sachs Group Inc. | 0.67% | 1,585 | $785K | — |
| NKE Nike Inc. Class B | 0.64% | 8,477 | $749K | — |
| IYW iShares Ustechnology ETF | 0.63% | 4,882 | $740K | — |
| AMD Advanced Micro Devices | 0.56% | 3,992 | $655K | — |
| T AT&T Inc. | 0.52% | 27,658 | $608K | — |
| IVW iShares S&P 500 Growth ETF | 0.51% | 6,302 | $603K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 6,520 | $595K | — |
| VHT Vanguard Health Care ETF | 0.50% | 2,082 | $588K | — |
| MA Mastercard Inc. Class A | 0.49% | 1,178 | $582K | — |
| VOX Vanguard Communication Servi | 0.49% | 3,944 | $573K | — |
| AVGO Broadcom Inc. | 0.47% | 3,190 | $550K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 6,272 | $520K | — |
| SYY Sysco Corp. | 0.44% | 6,604 | $516K | — |
| VFH Vanguard Financials ETF | 0.42% | 4,445 | $489K | — |
| BXSL Blackstone Secured Lending F | 0.41% | 16,459 | $482K | — |
| XLK SS Technology Select Sector | 0.39% | 2,012 | $454K | — |
| IJH iShares Core S&P Midcap ETF | 0.37% | 7,049 | $439K | — |
| SKX Skechers USA Inc. Class A | 0.36% | 6,350 | $425K | — |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 5,245 | $413K | — |
| MCD McDonald's Corp. | 0.33% | 1,267 | $386K | — |
| IFRA iShares US Infrastructure | 0.31% | 7,709 | $362K | — |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 2,463 | $350K | — |
| AXP American Express Co. | 0.30% | 1,286 | $349K | — |
| XLP SS Consumer Staples Sel Sect | 0.30% | 4,186 | $347K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 6,328 | $334K | — |
| AMAT Applied Materials Inc. | 0.28% | 1,648 | $333K | — |
| BA The Boeing Co. | 0.27% | 2,102 | $320K | — |
| XLI SS Industrial Select Sector | 0.26% | 2,291 | $310K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 6,576 | $300K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 3,231 | $273K | — |
| BND Vanguard Total Bond Market | 0.23% | 3,581 | $269K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 4,861 | $266K | — |
| DRI Darden Restaurants Inc. | 0.23% | 1,618 | $266K | — |
| PINS Pinterest Inc. Class A | 0.23% | 8,200 | $265K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 5,570 | $253K | — |
| LLY Eli Lilly & Co. | 0.20% | 269 | $238K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 3,204 | $230K | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 1,845 | $230K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 5,340 | $201K | — |
| AGNC AGNC Investment Corp. | 0.11% | 12,047 | $126K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $166.1M | JPST, AAPL, GSST, AMZN, GOOG |
| Q1 2026 | 88 | $149.1M | JPST, AAPL, GSST, AMZN, GOOG |
| Q4 2025 | 88 | $152.8M | JPST, AAPL, AMZN, GSST, GOOG |
| Q3 2025 | 87 | $150.4M | JPST, AAPL, AMZN, META, NVDA |
| Q2 2025 | 84 | $137.5M | JPST, AAPL, AMZN, META, NVDA |
| Q1 2025 | 86 | $126.2M | JPST, AAPL, AMZN, META, IWF |
| Q4 2024 | 322 | $142.6M | JPST, AAPL, AMZN, META, IWF |
| Q3 2024 | 84 | $117.6M | JPST, AAPL, AMZN, META, IWF |