Institutional Fund
Mainstream Capital Management LLC
Los Angeles, CACIK 20430845 filings on record
Portfolio Value
$149.06M
Q1 2026
Holdings
88
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.4%
from $152.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F14.0%
- Apple Inc6.1%
- Goldman Sachs ETF Tr6.0%
- Amazon Com Inc4.4%
- Alphabet Inc3.9%
- Nvidia Corporation3.2%
- Other62.5%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 412.3K | $20.87M | 14.0% | +2.5K | Added |
| 2 | Apple Inc | 35.6K | $9.02M | 6.1% | −186 | Reduced |
| 3 | Goldman Sachs ETF Tr | 176.1K | $8.90M | 6.0% | +49.9K | Added |
| 4 | Amazon Com Inc | 31.2K | $6.49M | 4.4% | −468 | Reduced |
| 5 | Alphabet Inc | 20.2K | $5.81M | 3.9% | +75 | Added |
| 6 | Nvidia Corporation | 27.7K | $4.84M | 3.2% | +86 | Added |
| 7 | Meta Platforms Inc | 7.6K | $4.33M | 2.9% | −15 | Reduced |
| 8 | Ishares Tr | 8.7K | $3.71M | 2.5% | −120 | Reduced |
| 9 | Ishares Tr | 14.8K | $3.17M | 2.1% | −154 | Reduced |
| 10 | Ishares Tr | 4.4K | $2.89M | 1.9% | −14 | Reduced |
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