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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 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 5,628.0 $530K 0.35% NEW $94.16 +2.9%
62 SCUS SCHWAB ULTRA-SHORT INCOME ETF 19,483.0 $491K 0.32% NEW $25.18 +0.0%
63 AXP AMERICAN EXPRESS CO COM Financial Services 1,266.0 $468K 0.31% NEW $369.95 -15.7%
64 VHT VANGUARD HEALTH CARE ETF 1,613.0 $464K 0.30% NEW $287.85 -3.0%
65 SCHO SCHWAB SHORT-TERM US TREASURY ETF 18,624.0 $454K 0.30% NEW $24.37 -1.0%
66 BSV VANGUARD SHORT-TERM BOND ETF 5,245.0 $413K 0.27% NEW $78.81 -1.2%
67 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,284.0 $411K 0.27% NEW $49.65 -13.5%
68 BA BOEING CO COM Industrials 1,878.0 $408K 0.27% NEW $217.12 +0.9%
69 AMAT APPLIED MATLS INC COM Technology 1,518.0 $390K 0.26% NEW $256.99 +68.2%
70 IJH ISHARES CORE S&P MID-CAP ETF 5,811.0 $384K 0.25% NEW $66.00 +11.4%
71 MCD MCDONALDS CORP COM Consumer Cyclical 1,188.0 $363K 0.24% NEW $305.63 -7.6%
72 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 5,809.0 $353K 0.23% NEW $60.81 +9.6%
73 IFRA ISHARES U.S. INFRASTRUCTURE ETF 6,472.0 $341K 0.22% NEW $52.62 +15.8%
74 SDY STATE STREET SPDR S&P DIVIDEND ETF 2,440.0 $340K 0.22% NEW $139.16 +7.8%
75 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2,131.0 $331K 0.22% NEW $155.12 +10.7%
76 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 3,851.0 $299K 0.20% NEW $77.68 +9.2%
77 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 12,892.0 $289K 0.19% NEW $22.43 -30.6%
78 DIS DISNEY WALT CO COM Communication Services 2,460.0 $280K 0.18% NEW $113.77 -9.5%
79 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,563.0 $278K 0.18% NEW $177.75 -23.0%
80 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 1,507.0 $277K 0.18% NEW $184.02 +10.6%
Page 4 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%