Mainstream Capital Management LLC

Name: Mainstream Capital Management LLC 13F holdings, Q4 2025
Creator: Mainstream Capital Management LLC
Published: 2026-01-21

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Mainstream Capital Management LLC reported 88 stock positions worth $152.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 13.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 11 and reduced 63. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +264%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −7%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0002043084
Portfolio Value: $152.8M (Q4 2025)
SEC Filing: 0002043084-26-000001 ↗ filed Jan 21, 2026

Holdings Value

Holdings 88 stocks · $152.8M


JPST JPMorgan Ultra-Short Income	13.57%	409,853	$20.7M	Reduce -7.2%
AAPL Apple Inc.	6.36%	35,740	$9.7M	Reduce -1.1%
AMZN Amazon.com Inc.	4.78%	31,621	$7.3M	Reduce -2.2%
GSST Goldman Sachs Ultra Short Bo	4.17%	126,161	$6.4M	Add +264.4%
GOOG Alphabet Inc. Class C	4.14%	20,163	$6.3M	Reduce -2.0%
NVDA Nvidia Corp.	3.38%	27,655	$5.2M	Reduce -0.8%
META Meta Platforms Inc. Class A	3.28%	7,580	$5.0M	Reduce -2.4%
IWF iShares Russell 1000 Growth	2.73%	8,811	$4.2M	Reduce -9.8%
IWD iShares Russell 1000 Value E	2.07%	15,000	$3.2M	Reduce -9.6%
IVV iShares Core S&P 500 ETF	1.99%	4,437	$3.0M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.91%	9,310	$2.9M	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.82%	8,641	$2.8M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.77%	5,390	$2.7M	Reduce -1.6%
TSLA Tesla Inc.	1.73%	5,888	$2.6M	Add +1.5%
MSFT Microsoft Corp.	1.68%	5,309	$2.6M	Reduce -0.8%
LLY Eli Lilly & Co.	1.61%	2,286	$2.5M	Reduce -1.4%
GLD SPDR Gold Shares	1.60%	6,173	$2.4M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	3,473	$2.4M	Reduce -0.2%
LZ Legalzoomcom Inc.	1.46%	225,000	$2.2M	No change
NFLX Netflix Inc.	1.41%	23,001	$2.2M	No change
COST Costco Wholesale Corp.	1.31%	2,327	$2.0M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.22%	12,171	$1.9M	Reduce -3.9%
SCHW Schwab (charles) Corp.	1.09%	16,618	$1.7M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	1.07%	8,263	$1.6M	Reduce -8.3%
JEPI JPMorgan Equity Premium Inco	1.07%	28,649	$1.6M	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.06%	5,817	$1.6M	Reduce -7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.06%	9,119	$1.6M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	1.06%	3,440	$1.6M	Reduce -1.9%
CRM Salesforce Inc.	1.05%	6,042	$1.6M	Reduce -4.3%
VGT Vanguard Info Tech ETF	1.00%	2,028	$1.5M	Reduce -7.1%
PANW Palo Alto Networks Inc.	0.93%	7,703	$1.4M	Reduce -1.8%
IBKR Interactive Brokers Gro Class A	0.91%	21,552	$1.4M	Add +11.2%
WMT Walmart Inc.	0.90%	12,316	$1.4M	Reduce -2.8%
EFV iShares MSCI Eafe Value ETF	0.87%	18,665	$1.3M	Reduce -11.2%
GS Goldman Sachs Group Inc.	0.87%	1,507	$1.3M	Reduce -4.6%
HD Home Depot Inc.	0.84%	3,751	$1.3M	Reduce -8.9%
BABA Alibaba Group Holding-SP ADR	0.82%	8,504	$1.2M	Add +5.6%
GLW Corning Inc.	0.81%	14,157	$1.2M	New
CAVA Cava Group Inc.	0.80%	20,789	$1.2M	Reduce -5.9%
V Visa Inc. Class A	0.77%	3,349	$1.2M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.75%	12,521	$1.1M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.74%	9,885	$1.1M	Reduce -9.7%
CEG Constellation Energy	0.73%	3,144	$1.1M	Add +27.5%
DOV Dover Corp.	0.72%	5,598	$1.1M	Add +4.6%
CMG Chipotle Mexican Grill Inc.	0.68%	27,936	$1.0M	Reduce -0.4%
ETN Eaton Corp. PLC	0.67%	3,198	$1.0M	Add +3.5%
AVGO Broadcom Inc.	0.66%	2,927	$1.0M	Reduce -2.5%
UBER Uber Technologies Inc.	0.61%	11,463	$937K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.60%	4,555	$910K	Reduce -7.1%
AS Amer Sports Inc.	0.56%	22,971	$858K	Add +19.1%
IVW iShares S&P 500 Growth ETF	0.55%	6,867	$846K	Reduce -7.2%
BXP BXP Inc.	0.55%	12,418	$838K	Reduce -7.0%
IEMG iShares Core MSCI Emerging	0.52%	11,782	$792K	Reduce -7.2%
CVX Chevron Corp.	0.51%	5,108	$779K	No change
AMD Advanced Micro Devices	0.44%	3,171	$679K	Reduce -4.3%
MA Mastercard Inc. Class A	0.44%	1,165	$665K	No change
VOX Vanguard Communication Servi	0.42%	3,331	$645K	Reduce -12.3%
HNST The Honest Co. Inc.	0.40%	236,061	$609K	No change
XLK SS Technology Select Sector	0.37%	3,876	$558K	No change
VFH Vanguard Financials ETF	0.35%	4,045	$540K	Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac	0.35%	5,628	$530K	Reduce -10.1%
SCUS Schwab Ultra-Short Inc. ETF	0.32%	19,483	$491K	No change
AXP American Express Co.	0.31%	1,266	$468K	No change
VHT Vanguard Health Care ETF	0.30%	1,613	$464K	Reduce -10.6%
SCHO Schwab Short-Term US Treas	0.30%	18,624	$454K	Reduce -10.2%
BSV Vanguard Short-Term Bond ETF	0.27%	5,245	$413K	No change
IBIT iShares Bitcoin Trust ETF	0.27%	8,284	$411K	Add +35.4%
BA The Boeing Co.	0.27%	1,878	$408K	Reduce -4.1%
AMAT Applied Materials Inc.	0.26%	1,518	$390K	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.25%	5,811	$384K	Reduce -8.9%
MCD McDonald's Corp.	0.24%	1,188	$363K	Reduce -9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	5,809	$353K	Add +2.5%
IFRA iShares US Infrastructure	0.22%	6,472	$341K	Reduce -9.1%
SDY SS SPDR S&P Dividend ETF	0.22%	2,440	$340K	Reduce -0.3%
XLI SS Industrial Select Sector	0.22%	2,131	$331K	No change
XLP SS Consumer Staples Sel Sect	0.20%	3,851	$299K	Reduce -3.2%
ETHA iShares Ethereum Trust ETF	0.19%	12,892	$289K	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,460	$280K	Reduce -22.7%
PLTR Palantir Technologies Inc. Class A	0.18%	1,563	$278K	New
DRI Darden Restaurants Inc.	0.18%	1,507	$277K	Reduce -3.5%
SBUX Starbucks Corp.	0.17%	3,121	$263K	New
QQQ Invesco QQQ Trust Series 1	0.17%	424	$260K	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.16%	1,164	$247K	Add +4.7%
NKE Nike Inc. Class B	0.16%	3,859	$246K	Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF	0.16%	3,538	$242K	No change
CBRE CBRE Group Inc. Class A	0.16%	1,482	$238K	Reduce -14.2%
EWY iShares MSCI South Korea ETF	0.15%	2,378	$231K	Reduce -14.2%
RIOT Riot Platforms Inc.	0.14%	16,666	$211K	Reduce -10.1%

Portfolio Sells Q3 2025 → Q4 2025


JPST JPMorgan Ultra-Short Income	Reduce -7.2%	13.57%	−1.33
META Meta Platforms Inc. Class A	Reduce -2.4%	3.28%	−0.52
T AT&T Inc.	Sold out	0.00%	−0.47
IWF iShares Russell 1000 Growth	Reduce -9.8%	2.73%	−0.31
HD Home Depot Inc.	Reduce -8.9%	0.84%	−0.26
ORLY O'reilly Automotive Inc.	Reduce -4.7%	0.75%	−0.19
IWD iShares Russell 1000 Value E	Reduce -9.6%	2.07%	−0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -7.5%	1.06%	−0.16
MSFT Microsoft Corp.	Reduce -0.8%	1.68%	−0.16
COST Costco Wholesale Corp.	Reduce -2.4%	1.31%	−0.15
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.15
UBER Uber Technologies Inc.	Reduce -2.0%	0.61%	−0.15
PANW Palo Alto Networks Inc.	Reduce -1.8%	0.93%	−0.13
BXP BXP Inc.	Reduce -7.0%	0.55%	−0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -8.4%	1.06%	−0.10
RIOT Riot Platforms Inc.	Reduce -10.1%	0.14%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -9.7%	0.74%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -8.3%	1.07%	−0.09
CAVA Cava Group Inc.	Reduce -5.9%	0.80%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.9%	1.06%	−0.09
ETHA iShares Ethereum Trust ETF	Reduce -1.1%	0.19%	−0.08
VGT Vanguard Info Tech ETF	Reduce -7.1%	1.00%	−0.08
NVDA Nvidia Corp.	Reduce -0.8%	3.38%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -11.2%	0.87%	−0.07
DIS The Walt Disney Co.	Reduce -22.7%	0.18%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	1.77%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -0.4%	0.68%	−0.05
VOX Vanguard Communication Servi	Reduce -12.3%	0.42%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -10.1%	0.35%	−0.05
IYW iShares Ustechnology ETF	Reduce -7.1%	0.60%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -2.4%	1.07%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -7.2%	0.55%	−0.04
SCHO Schwab Short-Term US Treas	Reduce -10.2%	0.30%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -7.2%	0.52%	−0.04
NKE Nike Inc. Class B	Reduce -6.3%	0.16%	−0.03
MCD McDonald's Corp.	Reduce -9.6%	0.24%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.1%	1.82%	−0.03
IFRA iShares US Infrastructure	Reduce -9.1%	0.22%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -8.9%	0.25%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -14.2%	0.16%	−0.03
VFH Vanguard Financials ETF	Reduce -6.3%	0.35%	−0.02
DRI Darden Restaurants Inc.	Reduce -3.5%	0.18%	−0.02
BA The Boeing Co.	Reduce -4.1%	0.27%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -3.2%	0.20%	−0.01
VHT Vanguard Health Care ETF	Reduce -10.6%	0.30%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -0.3%	0.22%	−0.01
V Visa Inc. Class A	Reduce -1.2%	0.77%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.17%	+0.00
EWY iShares MSCI South Korea ETF	Reduce -14.2%	0.15%	+0.00
AVGO Broadcom Inc.	Reduce -2.5%	0.66%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


GSST Goldman Sachs Ultra Short Bo	Add +264.4%	4.17%	+3.00
GLW Corning Inc.	New	0.81%	+0.81
CEG Constellation Energy	Add +27.5%	0.73%	+0.19
PLTR Palantir Technologies Inc. Class A	New	0.18%	+0.18
SBUX Starbucks Corp.	New	0.17%	+0.17
DOV Dover Corp.	Add +4.6%	0.72%	+0.12
AS Amer Sports Inc.	Add +19.1%	0.56%	+0.12
IBKR Interactive Brokers Gro Class A	Add +11.2%	0.91%	+0.02
TSLA Tesla Inc.	Add +1.5%	1.73%	+0.02
IVE iShares S&P 500 Value ETF	Add +4.7%	0.16%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.5%	0.23%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +35.4%	0.27%	+0.00
ETN Eaton Corp. PLC	Add +3.5%	0.67%	−0.10
BABA Alibaba Group Holding-SP ADR	Add +5.6%	0.82%	−0.14

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