Mainstream Capital Management LLC
Net seller this quarter
$166M
58
-$221K
29.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9.87M | 5.94% | 0.00% | -4.1% | Q3 2024 |
 AMZN | $7.38M | 4.44% | 0.00% | -0.6% | Q3 2024 |
 GOOG | $7.14M | 4.30% | Not reported | -0.1% | Q3 2024 |
 NVDA | $5.53M | 3.33% | 0.00% | -0.4% | Q3 2024 |
 META | $4.23M | 2.55% | Not reported | -0.8% | Q3 2024 |
 GLW | $3.65M | 2.20% | 0.00% | +0.8% | Q4 2024 |
| GOOGL | $3.16M | 1.90% | 0.00% | -2.4% | Q3 2024 |
 JPM | $2.86M | 1.72% | 0.00% | -0.2% | Q3 2024 |
 BRK.B | $2.7M | 1.63% | Not reported | +0.1% | Q3 2024 |
 LLY | $2.7M | 1.63% | 0.00% | -1.8% | Q3 2024 |
 CRWD | $2.64M | 1.59% | 0.00% | -0.4% | Q3 2024 |
 PANW | $2.63M | 1.58% | 0.00% | -0.4% | Q3 2024 |
 SPY | $2.59M | 1.56% | Not reported | Not reported | Q3 2024 |
 TSLA | $2.52M | 1.52% | 0.00% | -0.1% | Q3 2024 |
 AMD | $2.34M | 1.41% | 0.00% | +27.1% | Q3 2024 |
 COST | $2.17M | 1.31% | 0.00% | -0.2% | Q3 2024 |
| GLD | $2.06M | 1.24% | 0.00% | -9.7% | Q3 2024 |
 MSFT | $2.01M | 1.21% | 0.00% | +0.1% | Q3 2024 |
 GS | $1.91M | 1.15% | 0.00% | -0.4% | Q3 2024 |
 IBKR | $1.91M | 1.15% | 0.01% | +0.5% | Q1 2025 |
 GEV | $1.9M | 1.15% | 0.00% | +16.1% | Q4 2024 |
 TJX | $1.87M | 1.13% | 0.00% | +0.3% | Q3 2024 |
 IBM | $1.87M | 1.12% | 0.00% | Not reported | Q4 2024 |
 VOT | $1.77M | 1.06% | Not reported | -0.3% | Q3 2024 |
 CAVA | $1.68M | 1.01% | 0.02% | +0.3% | Q3 2024 |
 NFLX | $1.64M | 0.99% | 0.00% | +0.1% | Q3 2024 |
 TOST | $1.58M | 0.95% | 0.03% | -1.1% | Q4 2024 |
 SCHW | $1.48M | 0.89% | 0.00% | -4.0% | Q3 2024 |
 ETN | $1.47M | 0.89% | 0.00% | +0.9% | Q3 2025 |
 WMT | $1.47M | 0.88% | 0.00% | -1.5% | Q3 2024 |
 DOV | $1.28M | 0.77% | 0.00% | +1.0% | Q4 2024 |
 LZ | $1.23M | 0.74% | 0.12% | -11.1% | Q3 2024 |
 ORLY | $1.16M | 0.70% | 0.00% | -0.6% | Q3 2024 |
 V | $1.1M | 0.66% | 0.00% | -3.6% | Q3 2024 |
 AVGO | $1.07M | 0.64% | 0.00% | -1.0% | Q3 2024 |
 AMAT | $1.06M | 0.64% | 0.00% | Not reported | Q3 2024 |
 CVX | $847K | 0.51% | 0.00% | Not reported | Q3 2024 |
 BABA | $828K | 0.50% | 0.00% | +0.3% | Q4 2024 |
 UBER | $797K | 0.48% | 0.00% | -0.7% | Q4 2024 |
 AS | $787K | 0.47% | 0.00% | +0.6% | Q4 2024 |
 CEG | $778K | 0.47% | 0.00% | -1.8% | Q4 2024 |
 HD | $727K | 0.44% | 0.00% | -41.1% | Q4 2024 |
 CMG | $617K | 0.37% | 0.00% | -34.0% | Q3 2024 |
 MA | $525K | 0.32% | 0.00% | -12.3% | Q3 2024 |
 RIOT | $456K | 0.27% | 0.00% | Not reported | Q1 2025 |
 AXP | $426K | 0.26% | 0.00% | Not reported | Q3 2024 |
 BA | $420K | 0.25% | 0.00% | +1.1% | Q3 2024 |
 BSVN | $413K | 0.25% | 0.06% | Not reported | Q3 2024 |
 ATI | $335K | 0.20% | 0.00% | Not reported | Q4 2024 |
 MCD | $321K | 0.19% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| AAPL | $9.02M | 6.05% | 0.00% | -0.5% | Q3 2024 |
| AMZN | $6.49M | 4.35% | 0.00% | -1.5% | Q3 2024 |
| GOOG | $5.81M | 3.89% | Not reported | +0.4% | Q3 2024 |
| NVDA | $4.84M | 3.25% | 0.00% | +0.3% | Q3 2024 |
| META | $4.33M | 2.90% | Not reported | -0.2% | Q3 2024 |
| GLD | $2.66M | 1.79% | 0.00% | +0.2% | Q3 2024 |
| GOOGL | $2.61M | 1.75% | 0.00% | -2.7% | Q3 2024 |
| BRK.B | $2.59M | 1.73% | Not reported | +0.1% | Q3 2024 |
| JPM | $2.58M | 1.73% | 0.00% | +1.3% | Q3 2024 |
| COST | $2.32M | 1.56% | 0.00% | 0.0% | Q3 2024 |
| SPY | $2.26M | 1.52% | Not reported | Not reported | Q3 2024 |
| TSLA | $2.23M | 1.49% | 0.00% | +1.7% | Q3 2024 |
| NFLX | $2.21M | 1.48% | 0.00% | +0.1% | Q3 2024 |
| LLY | $2.11M | 1.41% | 0.00% | +0.3% | Q3 2024 |
| MSFT | $2M | 1.34% | 0.00% | +1.6% | Q3 2024 |
| TJX | $1.97M | 1.32% | 0.00% | +1.1% | Q3 2024 |
| GLW | $1.93M | 1.29% | 0.00% | +0.2% | Q4 2024 |
| CAVA | $1.73M | 1.16% | 0.02% | +2.6% | Q3 2024 |
| WMT | $1.63M | 1.10% | 0.00% | +6.7% | Q3 2024 |
| GS | $1.6M | 1.08% | 0.00% | +25.9% | Q3 2024 |
| SCHW | $1.57M | 1.05% | 0.00% | +0.5% | Q3 2024 |
| TOST | $1.52M | 1.02% | 0.03% | Not reported | Q4 2024 |
| VOT | $1.49M | 1.00% | Not reported | -0.6% | Q3 2024 |
| IBKR | $1.46M | 0.98% | 0.01% | +1.2% | Q1 2025 |
| CRWD | $1.35M | 0.91% | 0.00% | +0.9% | Q3 2024 |
| LZ | $1.28M | 0.86% | 0.13% | Not reported | Q3 2024 |
| PANW | $1.24M | 0.83% | 0.00% | +0.5% | Q3 2024 |
| ETN | $1.23M | 0.82% | 0.00% | +7.3% | Q3 2025 |
| GEV | $1.22M | 0.82% | 0.00% | Not reported | Q4 2024 |
| DOV | $1.17M | 0.79% | 0.00% | +0.6% | Q4 2024 |
| ORLY | $1.17M | 0.78% | 0.00% | +0.9% | Q3 2024 |
| HD | $1.15M | 0.77% | 0.00% | -6.8% | Q4 2024 |
| BABA | $1.08M | 0.72% | 0.00% | +1.1% | Q4 2024 |
| CVX | $1.06M | 0.71% | 0.00% | Not reported | Q3 2024 |
| V | $1.01M | 0.68% | 0.00% | -0.5% | Q3 2024 |
| CEG | $891K | 0.60% | 0.00% | +1.4% | Q4 2024 |
| AVGO | $884K | 0.59% | 0.00% | -2.5% | Q3 2024 |
| CMG | $880K | 0.59% | 0.00% | -1.6% | Q3 2024 |
| UBER | $800K | 0.54% | 0.00% | -3.0% | Q4 2024 |
| AS | $762K | 0.51% | 0.00% | +0.7% | Q4 2024 |
 HNST | $694K | 0.47% | 0.21% | Not reported | Q3 2024 |
| AMD | $645K | 0.43% | 0.00% | Not reported | Q3 2024 |
| MA | $582K | 0.39% | 0.00% | Not reported | Q3 2024 |
| AMAT | $502K | 0.34% | 0.00% | -3.3% | Q3 2024 |
| BSVN | $415K | 0.28% | 0.06% | +1.0% | Q3 2024 |
| BA | $382K | 0.26% | 0.00% | +2.1% | Q3 2024 |
| AXP | $381K | 0.26% | 0.00% | -0.6% | Q3 2024 |
| MCD | $369K | 0.25% | 0.00% | Not reported | Q3 2024 |
 IBIT | $318K | 0.21% | 0.00% | Not reported | Q4 2024 |
 DRI | $295K | 0.20% | 0.00% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| AAPL | $9.72M | 6.36% | 0.00% | -1.1% | Q3 2024 |
| AMZN | $7.3M | 4.78% | 0.00% | -2.2% | Q3 2024 |
| GOOG | $6.33M | 4.14% | Not reported | -2.0% | Q3 2024 |
| NVDA | $5.16M | 3.38% | 0.00% | -0.8% | Q3 2024 |
| META | $5M | 3.28% | Not reported | -2.4% | Q3 2024 |
| GOOGL | $2.91M | 1.91% | 0.00% | -4.4% | Q3 2024 |
| JPM | $2.78M | 1.82% | 0.00% | -2.1% | Q3 2024 |
| BRK.B | $2.71M | 1.77% | Not reported | -1.6% | Q3 2024 |
| TSLA | $2.65M | 1.73% | 0.00% | +1.5% | Q3 2024 |
| MSFT | $2.57M | 1.68% | 0.00% | -0.8% | Q3 2024 |
| LLY | $2.46M | 1.61% | 0.00% | -1.4% | Q3 2024 |
| GLD | $2.45M | 1.60% | 0.00% | -5.6% | Q3 2024 |
| SPY | $2.37M | 1.55% | Not reported | -0.2% | Q3 2024 |
| LZ | $2.23M | 1.46% | 0.13% | Not reported | Q3 2024 |
| NFLX | $2.16M | 1.41% | 0.00% | -0.1% | Q3 2024 |
| COST | $2.01M | 1.31% | 0.00% | -2.4% | Q3 2024 |
| TJX | $1.87M | 1.22% | 0.00% | -3.9% | Q3 2024 |
| SCHW | $1.66M | 1.09% | 0.00% | -2.3% | Q3 2024 |
| VOT | $1.62M | 1.06% | Not reported | -7.5% | Q3 2024 |
| CRWD | $1.61M | 1.06% | 0.00% | -1.9% | Q3 2024 |
 CRM | $1.6M | 1.05% | 0.00% | -4.3% | Q3 2024 |
| PANW | $1.42M | 0.93% | 0.00% | -1.8% | Q3 2024 |
| IBKR | $1.39M | 0.91% | 0.01% | +11.2% | Q1 2025 |
| WMT | $1.37M | 0.90% | 0.00% | -2.8% | Q3 2024 |
| GS | $1.32M | 0.87% | 0.00% | -4.6% | Q3 2024 |
| HD | $1.29M | 0.84% | 0.00% | -8.9% | Q4 2024 |
| BABA | $1.25M | 0.82% | 0.00% | +5.6% | Q4 2024 |
| GLW | $1.24M | 0.81% | 0.00% | Not reported | Q4 2024 |
| CAVA | $1.22M | 0.80% | 0.02% | -5.9% | Q3 2024 |
| V | $1.17M | 0.77% | 0.00% | -1.2% | Q3 2024 |
| ORLY | $1.14M | 0.75% | 0.00% | -4.7% | Q3 2024 |
| CEG | $1.11M | 0.73% | 0.00% | +27.5% | Q4 2024 |
| DOV | $1.09M | 0.72% | 0.00% | +4.6% | Q4 2024 |
| CMG | $1.03M | 0.68% | 0.00% | -0.4% | Q3 2024 |
| ETN | $1.02M | 0.67% | 0.00% | +3.5% | Q3 2025 |
| AVGO | $1.01M | 0.66% | 0.00% | -2.5% | Q3 2024 |
| UBER | $937K | 0.61% | 0.00% | -2.0% | Q4 2024 |
| AS | $858K | 0.56% | 0.00% | +19.1% | Q4 2024 |
 BXP | $838K | 0.55% | 0.01% | -7.0% | Q3 2024 |
| CVX | $779K | 0.51% | 0.00% | Not reported | Q3 2024 |
| AMD | $679K | 0.44% | 0.00% | -4.3% | Q3 2024 |
| MA | $665K | 0.44% | 0.00% | Not reported | Q3 2024 |
| HNST | $609K | 0.40% | 0.21% | Not reported | Q3 2024 |
| AXP | $468K | 0.31% | 0.00% | Not reported | Q3 2024 |
| BSVN | $413K | 0.27% | 0.06% | Not reported | Q3 2024 |
| IBIT | $411K | 0.27% | 0.00% | +35.4% | Q4 2024 |
| BA | $408K | 0.27% | 0.00% | -4.1% | Q3 2024 |
| AMAT | $390K | 0.26% | 0.00% | -7.9% | Q3 2024 |
| MCD | $363K | 0.24% | 0.00% | -9.6% | Q3 2024 |
| ETHA | $289K | 0.19% | 0.00% | -1.1% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $9.2M | 6.12% | 0.00% | -4.3% | Q3 2024 |
| AMZN | $7.1M | 4.72% | 0.00% | +2.3% | Q3 2024 |
| META | $5.7M | 3.79% | Not reported | -0.3% | Q3 2024 |
| NVDA | $5.2M | 3.46% | 0.00% | +2.2% | Q3 2024 |
| GOOG | $5.01M | 3.33% | Not reported | -0.1% | Q3 2024 |
| JPM | $2.78M | 1.85% | 0.00% | +4.4% | Q3 2024 |
| MSFT | $2.77M | 1.84% | 0.00% | +1.0% | Q3 2024 |
| NFLX | $2.76M | 1.83% | 0.00% | +1.6% | Q3 2024 |
| BRK.B | $2.75M | 1.83% | Not reported | +3.4% | Q3 2024 |
| TSLA | $2.58M | 1.72% | 0.00% | +10.5% | Q3 2024 |
| GOOGL | $2.37M | 1.57% | 0.00% | -1.1% | Q3 2024 |
| LZ | $2.34M | 1.55% | 0.13% | Not reported | Q3 2024 |
| GLD | $2.32M | 1.55% | 0.00% | -6.7% | Q3 2024 |
| SPY | $2.32M | 1.54% | Not reported | +0.3% | Q3 2024 |
| COST | $2.21M | 1.47% | 0.00% | +4.6% | Q3 2024 |
| VOT | $1.85M | 1.23% | Not reported | -2.3% | Q3 2024 |
| TJX | $1.83M | 1.22% | 0.00% | +1.8% | Q3 2024 |
| LLY | $1.77M | 1.18% | 0.00% | +0.9% | Q3 2024 |
| CRWD | $1.72M | 1.14% | 0.00% | +10.3% | Q3 2024 |
| HD | $1.67M | 1.11% | 0.00% | -1.3% | Q4 2024 |
| SCHW | $1.62M | 1.08% | 0.00% | +1.7% | Q3 2024 |
| PANW | $1.6M | 1.06% | 0.00% | +8.2% | Q3 2024 |
| CRM | $1.5M | 0.99% | 0.00% | -2.2% | Q3 2024 |
| BABA | $1.44M | 0.96% | 0.00% | +1.4% | Q4 2024 |
| ORLY | $1.42M | 0.94% | 0.00% | +3.9% | Q3 2024 |
| CAVA | $1.33M | 0.89% | 0.02% | +11.2% | Q3 2024 |
| IBKR | $1.33M | 0.89% | 0.01% | +5.5% | Q1 2025 |
| WMT | $1.31M | 0.87% | 0.00% | +3.1% | Q3 2024 |
| GS | $1.26M | 0.84% | 0.00% | Not reported | Q3 2024 |
| V | $1.16M | 0.77% | 0.00% | Not reported | Q3 2024 |
| ETN | $1.16M | 0.77% | 0.00% | New | Q3 2025 |
| UBER | $1.15M | 0.76% | 0.00% | Not reported | Q4 2024 |
| CMG | $1.1M | 0.73% | 0.00% | +0.7% | Q3 2024 |
| BXP | $993K | 0.66% | 0.01% | -2.3% | Q3 2024 |
| AVGO | $990K | 0.66% | 0.00% | -1.0% | Q3 2024 |
| DOV | $893K | 0.59% | 0.00% | Not reported | Q4 2024 |
| HNST | $869K | 0.58% | 0.21% | Not reported | Q3 2024 |
| CEG | $811K | 0.54% | 0.00% | +4.0% | Q4 2024 |
| CVX | $793K | 0.53% | 0.00% | -4.8% | Q3 2024 |
 T | $706K | 0.47% | 0.00% | -9.7% | Q3 2024 |
| AS | $670K | 0.45% | 0.00% | +14.5% | Q4 2024 |
| MA | $663K | 0.44% | 0.00% | Not reported | Q3 2024 |
| AMD | $536K | 0.36% | 0.00% | -2.0% | Q3 2024 |
| BA | $423K | 0.28% | 0.00% | +40.4% | Q3 2024 |
| AXP | $421K | 0.28% | 0.00% | -0.1% | Q3 2024 |
| BSVN | $414K | 0.28% | 0.06% | Not reported | Q3 2024 |
| ETHA | $411K | 0.27% | 0.00% | New | Q3 2025 |
| MCD | $399K | 0.27% | 0.00% | Not reported | Q3 2024 |
| IBIT | $398K | 0.26% | 0.00% | +39.1% | Q4 2024 |
 DIS | $364K | 0.24% | 0.00% | -1.5% | Q3 2024 |