Filed: 1/21/2026ACC: 0002043084-26-000001
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $152.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$152.76M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
STOCK$87.51M57.3%
ETF$63.16M41.3%
ADR$1.25M0.8%
REIT$838.0K0.5%
Portfolio Concentration
Top 3$37.75M24.7%
4–10$33.22M21.7%
11–25$34.10M22.3%
Rest$47.68M31.2%
Top 3 weight
24.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares409.85K
TypeSH
Market value$20.73M
13.57%
Sole
409.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.74K
TypeSH
Market value$9.72M
6.36%
Sole
35.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.62K
TypeSH
Market value$7.30M
4.78%
Sole
31.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares126.16K
TypeSH
Market value$6.37M
4.17%
Sole
126.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.16K
TypeSH
Market value$6.33M
4.14%
Sole
20.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.66K
TypeSH
Market value$5.16M
3.38%
Sole
27.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.58K
TypeSH
Market value$5.00M
3.28%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares8.81K
TypeSH
Market value$4.17M
2.73%
Sole
8.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15K
TypeSH
Market value$3.16M
2.07%
Sole
15K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.44K
TypeSH
Market value$3.04M
1.99%
Sole
4.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.31K
TypeSH
Market value$2.91M
1.91%
Sole
9.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.64K
TypeSH
Market value$2.78M
1.82%
Sole
8.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.39K
TypeSH
Market value$2.71M
1.77%
Sole
5.39K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.89K
TypeSH
Market value$2.65M
1.73%
Sole
5.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.31K
TypeSH
Market value$2.57M
1.68%
Sole
5.31K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.29K
TypeSH
Market value$2.46M
1.61%
Sole
2.29K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.17K
TypeSH
Market value$2.45M
1.60%
Sole
6.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.47K
TypeSH
Market value$2.37M
1.55%
Sole
3.47K
Shared
0.00
None
0.00
LEGALZOOM COM INC COM
SOLEShares225K
TypeSH
Market value$2.23M
1.46%
Sole
225K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares23K
TypeSH
Market value$2.16M
1.41%
Sole
23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.33K
TypeSH
Market value$2.01M
1.31%
Sole
2.33K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares12.17K
TypeSH
Market value$1.87M
1.22%
Sole
12.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares16.62K
TypeSH
Market value$1.66M
1.09%
Sole
16.62K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares8.26K
TypeSH
Market value$1.64M
1.07%
Sole
8.26K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares28.65K
TypeSH
Market value$1.64M
1.07%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 409.85K | SH | $20.73M 13.57% | 409.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.74K | SH | $9.72M 6.36% | 35.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.62K | SH | $7.30M 4.78% | 31.62K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 126.16K | SH | $6.37M 4.17% | 126.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.16K | SH | $6.33M 4.14% | 20.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.66K | SH | $5.16M 3.38% | 27.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.58K | SH | $5.00M 3.28% | 7.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 8.81K | SH | $4.17M 2.73% | 8.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 15K | SH | $3.16M 2.07% | 15K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.44K | SH | $3.04M 1.99% | 4.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.31K | SH | $2.91M 1.91% | 9.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.64K | SH | $2.78M 1.82% | 8.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.39K | SH | $2.71M 1.77% | 5.39K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.89K | SH | $2.65M 1.73% | 5.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.31K | SH | $2.57M 1.68% | 5.31K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.29K | SH | $2.46M 1.61% | 2.29K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.17K | SH | $2.45M 1.60% | 6.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.47K | SH | $2.37M 1.55% | 3.47K | 0.00 | 0.00 |
LEGALZOOM COM INC COMSOLE | Stock | 225K | SH | $2.23M 1.46% | 225K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 23K | SH | $2.16M 1.41% | 23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.33K | SH | $2.01M 1.31% | 2.33K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 12.17K | SH | $1.87M 1.22% | 12.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 16.62K | SH | $1.66M 1.09% | 16.62K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 8.26K | SH | $1.64M 1.07% | 8.26K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 28.65K | SH | $1.64M 1.07% | 28.65K | 0.00 | 0.00 |
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