Mainstream Capital Management LLC
Mainstream Capital Management LLC reported 90 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Mainstream Capital Management LLC reported 90 holdings worth US$166M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 28,826 | US$10.3M | 6.2% |
| Apple Inc | 34,109 | US$9.87M | 5.9% |
| Amazon.com, Inc. | 30,969 | US$7.38M | 4.4% |
| Nvidia Corporation | 27,621 | US$5.53M | 3.3% |
| Meta Platforms, Inc. | 7,503 | US$4.23M | 2.5% |
| Corning Incorporated | 14,289 | US$3.65M | 2.2% |
| Jp Morgan Chase & Co. | 8,738 | US$2.86M | 1.7% |
| Berkshire Hathaway Inc. | 5,400 | US$2.7M | 1.6% |
| Eli Lilly And Company | 2,250 | US$2.7M | 1.6% |
| Crowdstrike Holdings, Inc. | 3,458 | US$2.64M | 1.6% |
| Palo Alto Networks, Inc. | 7,713 | US$2.63M | 1.6% |
| Tesla, Inc. | 5,985 | US$2.52M | 1.5% |
| Advanced Micro Devices Inc | 4,030 | US$2.34M | 1.4% |
| Costco Wholesale Corporation | 2,323 | US$2.17M | 1.3% |
| Microsoft Corp. | 5,398 | US$2.01M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 1,890 | US$1.91M | 1.2% |
| Interactive Brokers Group, Inc. | 21,923 | US$1.91M | 1.1% |
| Ge Vernova Inc. | 1,619 | US$1.9M | 1.1% |
| Tjx Companies, Inc. (the) | 12,340 | US$1.87M | 1.1% |
| International Business Machines Corporation | 6,637 | US$1.87M | 1.1% |
| Cava Group, Inc. | 21,381 | US$1.68M | 1.0% |
| Netflix, Inc. | 23,031 | US$1.64M | 0.99% |
| Toast, Inc. | 56,794 | US$1.58M | 0.95% |
| Charles Schwab Corporation (the) | 16,030 | US$1.48M | 0.89% |
| Walmart Inc. | 12,939 | US$1.47M | 0.88% |
| Dover Corporation | 5,688 | US$1.28M | 0.77% |
| Legalzoom.com, Inc. | 200K | US$1.23M | 0.74% |
| O'reilly Automotive, Inc. | 12,556 | US$1.16M | 0.70% |
| Visa Inc. | 3,210 | US$1.1M | 0.66% |
| Broadcom Inc. | 2,827 | US$1.07M | 0.64% |
| Applied Materials, Inc. | 1,468 | US$1.06M | 0.64% |
| Chevron Corporation | 5,108 | US$847K | 0.51% |
| Uber Technologies, Inc. | 11,049 | US$797K | 0.48% |
| Amer Sports, Inc. | 23,265 | US$787K | 0.47% |
| Constellation Energy Corporation | 3,131 | US$778K | 0.47% |
| Home Depot, Inc. (the) | 2,061 | US$727K | 0.44% |
| Chipotle Mexican Grill, Inc. | 18,133 | US$617K | 0.37% |
| Mastercard Incorporated | 1,022 | US$525K | 0.32% |
| Riot Platforms, Inc. | 16,666 | US$456K | 0.27% |
| American Express Company | 1,259 | US$426K | 0.26% |
| Boeing Company (the) | 1,939 | US$420K | 0.25% |
| Ati Inc. | 1,700 | US$335K | 0.20% |
| Mcdonald's Corporation | 1,188 | US$321K | 0.19% |
| Starbucks Corporation | 3,119 | US$319K | 0.19% |
| Darden Restaurants, Inc. | 1,507 | US$310K | 0.19% |
| Cisco Systems, Inc. | 2,237 | US$263K | 0.16% |
| Palantir Technologies Inc. | 1,926 | US$225K | 0.14% |
| The Honest Company, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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