2026 Q2 Portfolio Activity
In 2026 Q2, Mainstream Capital Management LLC maintained a portfolio of 92 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS C, now representing 1.12% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC COM, increasing the position by 27.1%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 41.8%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
JPST (12.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Mainstream Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMORGAN ULTRA-...
|
ETF | 12.25% | 14.00% |
#1
Prev: #1
|
6.5 |
—
|
-10,109 | -2.5% |
P
S
|
402,230 | $20,340,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.94% | 6.05% |
#2
Prev: #2
|
4.4 |
—
|
-1,445 | -4.1% |
P
S
|
34,109 | $9,869,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 5.71% | 5.97% |
#3
Prev: #3
|
5.3 |
—
|
11,302 | 6.4% |
P
S
|
187,377 | $9,476,592 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.44% | 4.35% |
#4
Prev: #4
|
2.8 |
—
|
-184 | -0.6% |
P
S
|
30,969 | $7,381,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.30% | 3.89% |
#5
Prev: #5
|
2.7 |
—
|
-23 | -0.1% |
P
S
|
20,215 | $7,142,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.25% |
#6
Prev: #6
|
1.8 |
—
|
-120 | -0.4% |
P
S
|
27,621 | $5,526,686 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.56% | 2.49% |
#7
1
Prev: #8
|
4.0 |
—
|
25,574 | 294.3% |
P
S
|
34,265 | $4,254,685 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.55% | 2.90% |
#8
1
Prev: #7
|
1.5 |
—
|
-62 | -0.8% |
P
S
|
7,503 | $4,226,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC COM
|
Technology | 2.20% | 1.29% |
#9
13
Prev: #22
|
1.4 |
—
|
108 | 0.8% |
P
S
|
14,289 | $3,649,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.13% | 2.13% |
#10
1
Prev: #9
|
1.4 |
—
|
-248 | -1.7% |
P
S
|
14,598 | $3,538,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.96% | 1.94% |
#11
1
Prev: #10
|
1.3 |
—
|
-83 | -1.9% |
P
S
|
4,340 | $3,250,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.90% | 1.75% |
#12
Prev: #12
|
1.3 |
—
|
-220 | -2.4% |
P
S
|
8,840 | $3,159,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
-17 | -0.2% |
P
S
|
8,738 | $2,860,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.73% |
#14
1
Prev: #13
|
1.2 |
—
|
4 | 0.1% |
P
S
|
5,400 | $2,702,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.63% | 1.41% |
#15
4
Prev: #19
|
1.2 |
—
|
-42 | -1.8% |
P
S
|
2,250 | $2,698,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.59% | 0.91% |
#16
18
Prev: #34
|
1.1 |
—
|
-12 | -0.3% |
P
S
|
3,458 | $2,638,938 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.58% | 0.83% |
#17
19
Prev: #36
|
1.1 |
—
|
-28 | -0.4% |
P
S
|
7,713 | $2,630,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.56% | 1.52% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
3,473 | $2,593,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.52% | 1.49% |
#19
2
Prev: #17
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
5,985 | $2,517,291 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 0.43% |
#20
36
Prev: #56
|
3.1 |
—
|
859 | 27.1% |
P
S
|
4,030 | $2,341,067 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.56% |
#21
6
Prev: #15
|
1.0 |
—
|
-5 | -0.2% |
P
S
|
2,323 | $2,172,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.24% | 1.79% |
#22
11
Prev: #11
|
1.0 |
—
|
-600 | -9.7% |
P
S
|
5,585 | $2,057,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.21% | 1.34% |
#23
3
Prev: #20
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,398 | $2,013,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.16% | 0.94% |
#24
8
Prev: #32
|
3.5 |
—
|
14,091 | 699.0% |
P
S
|
16,107 | $1,925,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 1.08% |
#25
1
Prev: #26
|
1.0 |
—
|
-7 | -0.4% |
P
S
|
1,890 | $1,911,489 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.15% | 0.98% |
#26
5
Prev: #31
|
1.0 |
—
|
109 | 0.5% |
P
S
|
21,923 | $1,908,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.15% | 0.82% |
#27
11
Prev: #38
|
2.5 |
—
|
225 | 16.1% |
P
S
|
1,619 | $1,902,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.13% | 1.32% |
#28
7
Prev: #21
|
1.0 |
—
|
33 | 0.3% |
P
S
|
12,340 | $1,869,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
6,637 | — |
NEW
|
6,637 | $1,866,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.09% | 1.06% |
#30
3
Prev: #27
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
8,215 | $1,802,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.07% | 1.12% |
#31
7
Prev: #24
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
9,032 | $1,784,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.06% | 1.00% |
#32
2
Prev: #30
|
0.9 |
—
|
-16 | -0.3% |
P
S
|
5,764 | $1,765,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAVA
CAVA GROUP INC ...
|
Consumer Cyclical | 1.01% | 1.16% |
#33
10
Prev: #23
|
0.9 |
—
|
57 | 0.3% |
P
S
|
21,381 | $1,677,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.99% | 1.48% |
#34
16
Prev: #18
|
0.9 |
—
|
15 | 0.1% |
P
S
|
23,031 | $1,644,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TOST
TOAST INC CL A
|
Technology | 0.95% | 1.02% |
#35
6
Prev: #29
|
0.9 |
—
|
-610 | -1.1% |
P
S
|
56,794 | $1,580,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.89% | 1.05% |
#36
8
Prev: #28
|
0.9 |
—
|
-663 | -4.0% |
P
S
|
16,030 | $1,479,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.89% | 0.82% |
#37
Prev: #37
|
0.9 |
—
|
29 | 0.8% |
P
S
|
3,459 | $1,473,949 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.88% | 1.10% |
#38
13
Prev: #25
|
0.9 |
—
|
-203 | -1.5% |
P
S
|
12,939 | $1,465,471 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.85% | 0.93% |
#39
6
Prev: #33
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
18,547 | $1,419,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DOV
DOVER CORP COM
|
Industrials | 0.77% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
54 | 1.0% |
P
S
|
5,688 | $1,275,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.74% | 0.86% |
#41
6
Prev: #35
|
0.8 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $1,226,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.74% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
9,832 | $1,223,297 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.70% | 0.78% |
#43
3
Prev: #40
|
0.8 |
—
|
-74 | -0.6% |
P
S
|
12,556 | $1,156,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.69% | 0.55% |
#44
6
Prev: #50
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
4,515 | $1,138,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.66% | 0.68% |
#45
1
Prev: #46
|
0.8 |
—
|
-121 | -3.6% |
P
S
|
3,210 | $1,101,319 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.64% | 0.59% |
#46
2
Prev: #48
|
0.8 |
—
|
-28 | -1.0% |
P
S
|
2,827 | $1,067,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.34% |
#47
14
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
1,468 | $1,061,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.59% | 0.55% |
#48
3
Prev: #51
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
11,743 | $972,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.57% | 0.52% |
#49
4
Prev: #53
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,871 | $944,969 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.71% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,108 | $846,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 92 holdings