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Portfolio (Quarterly) Guide ↗

Mainstream Capital Management LLC

· CIK 0002043084
13F Portfolio $153M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 2 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 2,327.0 $2.0M 1.31% NEW $862.28 +19.2%
22 TJX TJX COS INC NEW COM Consumer Cyclical 12,171.0 $1.9M 1.22% NEW $153.61 +3.0%
23 SCHW SCHWAB CHARLES CORP COM Financial Services 16,618.0 $1.7M 1.09% NEW $99.91 -9.8%
24 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 8,263.0 $1.6M 1.07% NEW $198.62 +7.9%
25 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 28,649.0 $1.6M 1.07% NEW $57.24 -1.6%
26 VOT VANGUARD MID-CAP GROWTH ETF 5,817.0 $1.6M 1.06% NEW $279.14 +4.3%
27 VOE VANGUARD MID-CAP VALUE ETF 9,119.0 $1.6M 1.06% NEW $177.37 +9.6%
28 CRWD CROWDSTRIKE HLDGS INC CL A Technology 3,440.0 $1.6M 1.06% NEW $468.76 +41.5%
29 CRM SALESFORCE INC COM Technology 6,042.0 $1.6M 1.05% NEW $264.91 -32.0%
30 VGT VANGUARD INFORMATION TECHNOLOGY ETF 2,028.0 $1.5M 1.00% NEW $753.78 -84.6%
31 PANW PALO ALTO NETWORKS INC COM Technology 7,703.0 $1.4M 0.93% NEW $184.20 +41.5%
32 IBKR INTERACTIVE BROKERS GROUP INC COM CL A Financial Services 21,552.0 $1.4M 0.91% NEW $64.31 +26.5%
33 WMT WALMART INC COM Consumer Defensive 12,316.0 $1.4M 0.90% NEW $111.41 +8.0%
34 EFV ISHARES MSCI EAFE VALUE ETF 18,665.0 $1.3M 0.87% NEW $71.41 +10.1%
35 GS GOLDMAN SACHS GROUP INC COM Financial Services 1,507.0 $1.3M 0.87% NEW $879.00 +13.4%
36 HD HOME DEPOT INC COM Consumer Cyclical 3,751.0 $1.3M 0.84% NEW $344.10 -9.0%
37 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 8,504.0 $1.2M 0.82% NEW $146.58 -11.3%
38 GLW CORNING INC COM Technology 14,157.0 $1.2M 0.81% NEW $87.56 +121.6%
39 CAVA CAVA GROUP INC COM Consumer Cyclical 20,789.0 $1.2M 0.80% NEW $58.69 +37.0%
40 V VISA INC COM CL A Financial Services 3,349.0 $1.2M 0.77% NEW $350.71 -6.2%
Page 2 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.9%
Consumer Cyclical 21.2%
Communication Services 18.1%
Financial Services 17.0%
Industrials 5.2%
Consumer Defensive 3.7%
Healthcare 2.7%
Real Estate 1.2%
Utilities 1.2%
Energy 0.8%