Mainstream Capital Management LLC

CIK 0002043084 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Mainstream Capital Management LLC reported 90 positions worth $166.1M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: JPST (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.1M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPSTJPMORGAN ULTRA-SHORT INCOME ETFSH$20.3M12.25%402,230
2AAPLAPPLE INC COMSH$9.9M5.94%34,109
3GSSTGOLDMAN SACHS ULTRA SHORT BOND ETFSH$9.5M5.71%187,377
4AMZNAMAZON COM INC COMSH$7.4M4.44%30,969
5GOOGALPHABET INC CAP STK CL CSH$7.1M4.30%20,215
6NVDANVIDIA CORPORATION COMSH$5.5M3.33%27,621
7IWFISHARES RUSSELL 1000 GROWTH ETFSH$4.3M2.56%34,265
8METAMETA PLATFORMS INC CL ASH$4.2M2.55%7,503
9GLWCORNING INC COMSH$3.6M2.20%14,289
10IWDISHARES RUSSELL 1000 VALUE ETFSH$3.5M2.13%14,598

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mainstream Capital Management LLC hold as of Q2 2026?

Mainstream Capital Management LLC reported 90 positions worth $166.1M in its Q2 2026 13F filing. Largest positions: JPST (12.2%), AAPL (5.9%), GSST (5.7%), AMZN (4.4%) and GOOG (4.3%).

What did Mainstream Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mainstream Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.