AI Portfolio Summary
In 2026 Q1, Mainstream Capital Management LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was TOAST INC CL A, which now represents 1.02% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT, increasing their position by 0.6%. The fund also reduced its exposure to JPMORGAN EQUITY PREM by 34.2%.
Total Positions
93
Quarter
2026 Q1
Top Holding
JPST (14.0%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMORGAN ULTRA-...
|
ETF | 14.00% | 13.57% |
#1
Prev: #1
|
6.5 | 2,486 | 0.6% |
P
S
|
412,339 | $20,868,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.05% | 6.36% |
#2
Prev: #2
|
4.4 | -186 | -0.5% |
P
S
|
35,554 | $9,023,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 5.97% | 4.17% |
#3
1
Prev: #4
|
5.9 | 49,914 | 39.6% |
P
S
|
176,075 | $8,900,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.35% | 4.78% |
#4
1
Prev: #3
|
2.7 | -468 | -1.5% |
P
S
|
31,153 | $6,488,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.89% | 4.14% |
#5
Prev: #5
|
2.6 | 75 | 0.4% |
P
S
|
20,238 | $5,805,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.38% |
#6
Prev: #6
|
1.8 | 86 | 0.3% |
P
S
|
27,741 | $4,838,030 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.90% | 3.28% |
#7
Prev: #7
|
1.7 | -15 | -0.2% |
P
S
|
7,565 | $4,328,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.49% | 2.73% |
#8
Prev: #8
|
1.5 | -120 | -1.4% |
P
S
|
8,691 | $3,705,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.13% | 2.07% |
#9
Prev: #9
|
1.4 | -154 | -1.0% |
P
S
|
14,846 | $3,172,145 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.94% | 1.99% |
#10
Prev: #10
|
1.3 | -14 | -0.3% |
P
S
|
4,423 | $2,889,148 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.79% | 1.60% |
#11
6
Prev: #17
|
1.2 | 12 | 0.2% |
P
S
|
6,185 | $2,661,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.75% | 1.91% |
#12
1
Prev: #11
|
1.2 | -250 | -2.7% |
P
S
|
9,060 | $2,605,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.77% |
#13
Prev: #13
|
1.2 | 6 | 0.1% |
P
S
|
5,396 | $2,585,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.82% |
#14
2
Prev: #12
|
1.2 | 114 | 1.3% |
P
S
|
8,755 | $2,575,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.31% |
#15
6
Prev: #21
|
1.1 | 1 | 0.0% |
P
S
|
2,328 | $2,319,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.52% | 1.55% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
3,473 | $2,258,631 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.49% | 1.73% |
#17
3
Prev: #14
|
1.1 | 102 | 1.7% |
P
S
|
5,990 | $2,226,783 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.48% | 1.41% |
#18
2
Prev: #20
|
1.1 | 15 | 0.1% |
P
S
|
23,016 | $2,212,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.41% | 1.61% |
#19
3
Prev: #16
|
1.1 | 6 | 0.3% |
P
S
|
2,292 | $2,108,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.34% | 1.68% |
#20
5
Prev: #15
|
1.0 | 84 | 1.6% |
P
S
|
5,393 | $1,996,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.32% | 1.22% |
#21
1
Prev: #22
|
1.0 | 136 | 1.1% |
P
S
|
12,307 | $1,965,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC COM
|
Technology | 1.29% | 0.81% |
#22
16
Prev: #38
|
1.0 | 24 | 0.2% |
P
S
|
14,181 | $1,928,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAVA
CAVA GROUP INC ...
|
Consumer Cyclical | 1.16% | 0.80% |
#23
16
Prev: #39
|
1.0 | 535 | 2.6% |
P
S
|
21,324 | $1,725,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.12% | 1.06% |
#24
3
Prev: #27
|
0.9 | -78 | -0.9% |
P
S
|
9,041 | $1,666,075 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.10% | 0.90% |
#25
8
Prev: #33
|
2.4 | 826 | 6.7% |
P
S
|
13,142 | $1,633,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 0.87% |
#26
9
Prev: #35
|
2.9 | 390 | 25.9% |
P
S
|
1,897 | $1,604,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.06% | 1.07% |
#27
3
Prev: #24
|
0.9 | -27 | -0.3% |
P
S
|
8,236 | $1,579,747 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.09% |
#28
5
Prev: #23
|
0.9 | 75 | 0.5% |
P
S
|
16,693 | $1,568,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOST
TOAST INC CL A
|
Technology | 1.02% | — |
#29
Prev: #—
|
3.9 | 57,404 | no change |
NEW
|
57,404 | $1,521,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.00% | 1.06% |
#30
4
Prev: #26
|
0.9 | -37 | -0.6% |
P
S
|
5,780 | $1,487,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.98% | 0.91% |
#31
1
Prev: #32
|
0.9 | 262 | 1.2% |
P
S
|
21,814 | $1,463,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.94% | 1.00% |
#32
2
Prev: #30
|
0.9 | -12 | -0.6% |
P
S
|
2,016 | $1,406,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.93% | 0.87% |
#33
1
Prev: #34
|
0.9 | -99 | -0.5% |
P
S
|
18,566 | $1,380,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.91% | 1.06% |
#34
6
Prev: #28
|
0.9 | 30 | 0.9% |
P
S
|
3,470 | $1,354,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.86% | 1.46% |
#35
16
Prev: #19
|
1.3 | no change | no change |
P
S
|
225,000 | $1,275,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.93% |
#36
5
Prev: #31
|
0.8 | 38 | 0.5% |
P
S
|
7,741 | $1,241,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.82% | 0.67% |
#37
9
Prev: #46
|
2.3 | 232 | 7.3% |
P
S
|
3,430 | $1,226,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.82% | — |
#38
Prev: #—
|
3.8 | 1,394 | no change |
NEW
|
1,394 | $1,216,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DOV
DOVER CORP COM
|
Industrials | 0.79% | 0.72% |
#39
5
Prev: #44
|
0.8 | 36 | 0.6% |
P
S
|
5,634 | $1,174,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.78% | 0.75% |
#40
1
Prev: #41
|
0.8 | 109 | 0.9% |
P
S
|
12,630 | $1,165,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.77% | 0.84% |
#41
5
Prev: #36
|
0.8 | -255 | -6.8% |
P
S
|
3,496 | $1,149,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.74% | 0.74% |
#42
Prev: #42
|
0.8 | -43 | -0.4% |
P
S
|
9,842 | $1,096,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.72% | 0.82% |
#43
6
Prev: #37
|
0.8 | 93 | 1.1% |
P
S
|
8,597 | $1,078,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.72% | 1.07% |
#44
19
Prev: #25
|
0.3 | -9,799 | -34.2% |
P
S
|
18,850 | $1,068,418 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.51% |
#45
9
Prev: #54
|
1.3 | no change | no change |
P
S
|
5,108 | $1,056,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 0.77% |
#46
6
Prev: #40
|
0.8 | -18 | -0.5% |
P
S
|
3,331 | $1,006,761 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.60% | 0.73% |
#47
4
Prev: #43
|
0.7 | 45 | 1.4% |
P
S
|
3,189 | $890,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.59% | 0.66% |
#48
1
Prev: #47
|
0.7 | -72 | -2.5% |
P
S
|
2,855 | $883,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.59% | 0.68% |
#49
4
Prev: #45
|
0.7 | -451 | -1.6% |
P
S
|
27,485 | $879,795 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.55% | 0.60% |
#50
1
Prev: #49
|
0.7 | -19 | -0.4% |
P
S
|
4,536 | $822,921 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 93 holdings