§ 13F · FUND PROFILE
Mainstream Capital Management LLC.
AUM · $166M (13F)Positions · 90Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 402K | $20M | 12.2% | −2% |
| 2 | AAPL | APPLE INC COM | 34K | $10M | 5.9% | −4% |
| 3 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 187K | $9M | 5.7% | +6% |
| 4 | AMZN | AMAZON COM INC COM | 31K | $7M | 4.4% | −1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 20K | $7M | 4.3% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION COM | 28K | $6M | 3.3% | ±0% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34K | $4M | 2.6% | +294% |
| 8 | META | META PLATFORMS INC CL A | 8K | $4M | 2.5% | −1% |
| 9 | GLW | CORNING INC COM | 14K | $4M | 2.2% | +1% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 15K | $4M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSTREAM SIGNAL
AC read
Mainstream Capital Management LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →