Filed: 4/17/2026ACC: 0002043084-26-000002
📋 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 $149.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$149.06M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STOCK$83.70M56.1%
ETF$64.29M43.1%
ADR$1.08M0.7%
Portfolio Concentration
Top 3$38.79M26.0%
4–10$31.23M20.9%
11–25$32.47M21.8%
Rest$46.58M31.2%
Top 3 weight
26.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares412.34K
TypeSH
Market value$20.87M
14.00%
Sole
412.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.55K
TypeSH
Market value$9.02M
6.05%
Sole
35.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares176.07K
TypeSH
Market value$8.90M
5.97%
Sole
176.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.15K
TypeSH
Market value$6.49M
4.35%
Sole
31.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.24K
TypeSH
Market value$5.81M
3.89%
Sole
20.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.74K
TypeSH
Market value$4.84M
3.25%
Sole
27.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.57K
TypeSH
Market value$4.33M
2.90%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares8.69K
TypeSH
Market value$3.71M
2.49%
Sole
8.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares14.85K
TypeSH
Market value$3.17M
2.13%
Sole
14.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.42K
TypeSH
Market value$2.89M
1.94%
Sole
4.42K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.18K
TypeSH
Market value$2.66M
1.79%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.06K
TypeSH
Market value$2.61M
1.75%
Sole
9.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.40K
TypeSH
Market value$2.59M
1.73%
Sole
5.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.76K
TypeSH
Market value$2.58M
1.73%
Sole
8.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.33K
TypeSH
Market value$2.32M
1.56%
Sole
2.33K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares3.47K
TypeSH
Market value$2.26M
1.52%
Sole
3.47K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.99K
TypeSH
Market value$2.23M
1.49%
Sole
5.99K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares23.02K
TypeSH
Market value$2.21M
1.48%
Sole
23.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.29K
TypeSH
Market value$2.11M
1.41%
Sole
2.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.39K
TypeSH
Market value$2.00M
1.34%
Sole
5.39K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares12.31K
TypeSH
Market value$1.97M
1.32%
Sole
12.31K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares14.18K
TypeSH
Market value$1.93M
1.29%
Sole
14.18K
Shared
0.00
None
0.00
CAVA GROUP INC COM
SOLEShares21.32K
TypeSH
Market value$1.73M
1.16%
Sole
21.32K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares9.04K
TypeSH
Market value$1.67M
1.12%
Sole
9.04K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares13.14K
TypeSH
Market value$1.63M
1.10%
Sole
13.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 412.34K | SH | $20.87M 14.00% | 412.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.55K | SH | $9.02M 6.05% | 35.55K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 176.07K | SH | $8.90M 5.97% | 176.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.15K | SH | $6.49M 4.35% | 31.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.24K | SH | $5.81M 3.89% | 20.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.74K | SH | $4.84M 3.25% | 27.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.57K | SH | $4.33M 2.90% | 7.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 8.69K | SH | $3.71M 2.49% | 8.69K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 14.85K | SH | $3.17M 2.13% | 14.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.42K | SH | $2.89M 1.94% | 4.42K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.18K | SH | $2.66M 1.79% | 6.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.06K | SH | $2.61M 1.75% | 9.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.40K | SH | $2.59M 1.73% | 5.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.76K | SH | $2.58M 1.73% | 8.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.33K | SH | $2.32M 1.56% | 2.33K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.47K | SH | $2.26M 1.52% | 3.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.99K | SH | $2.23M 1.49% | 5.99K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 23.02K | SH | $2.21M 1.48% | 23.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.29K | SH | $2.11M 1.41% | 2.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.39K | SH | $2.00M 1.34% | 5.39K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 12.31K | SH | $1.97M 1.32% | 12.31K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 14.18K | SH | $1.93M 1.29% | 14.18K | 0.00 | 0.00 |
CAVA GROUP INC COMSOLE | Stock | 21.32K | SH | $1.73M 1.16% | 21.32K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 9.04K | SH | $1.67M 1.12% | 9.04K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 13.14K | SH | $1.63M 1.10% | 13.14K | 0.00 | 0.00 |
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