13F filer

Mainstream Capital Management

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 2043084 SEC filings ↗

13F Value

$169.9M

Positions

302

Top Position

JPST10.0%

Top 5

30.8%

Latest filing changes

vs Jun 30, 2026

1 DYNF iShares U.S. Equity Factor Rotation Active ETF +219.1%+$875K

2 MSFT Microsoft +31.1%+$860K

3 IVE iShares S&P 500 Value ETF +290.2%+$761K

4 IVW iShares S&P 500 Growth ETF +73.9%+$723K

5 NVDA NVIDIA +10.5%+$663K

Holdings302

#
1	JPST JPMorgan Ultra-Short Income ETF	10.0%	$16.9M	-16.4%	336.3K	12.2%	ETF
2	AAPL Apple	6.6%	$11.2M	-1.3%	33.7K	5.9%	Common Stock
3	GSST Goldman Sachs Ultra Short Bond ETF	5.6%	$9.6M	+1.0%	189.3K	5.7%	ETF
4	AMZN Amazon	4.5%	$7.7M	-0.7%	30.7K	4.4%	Common Stock
5	NVDA NVIDIA	4.1%	$7.0M	+10.5%	30.5K	3.3%	Common Stock
6	GOOG Alphabet Class C	3.9%	$6.6M	-3.5%	19.5K	4.3%	Common Stock
7	META Meta Platforms	3.2%	$5.5M	+0.7%	7.6K	2.5%	Common Stock
8	CRWD CrowdStrike	2.2%	$3.7M	+1.5%	14.0K	1.6%	Common Stock
9	MSFT Microsoft	2.1%	$3.6M	+31.1%	7.1K	1.2%	Common Stock
10	IVV iShares Core S&P 500 ETF	1.8%	$3.1M	-7.3%	4.0K	2.0%	ETF
11	PANW Palo Alto Networks	1.8%	$3.0M	-1.9%	7.6K	1.6%	Common Stock
12	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 8,712 reported quantity $2,997,625 reported value	1.8%	$3.0M	-1.4%	8.7K	1.9%	Common Stock
13	IWF iShares Russell 1000 Growth ETF	1.7%	$2.9M	-33.4%	22.8K	2.6%	ETF
14	JPM JPMorgan Chase	1.7%	$2.8M	-2.6%	8.5K	1.7%	Common Stock
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 5,386 reported quantity $2,682,062 reported value	1.6%	$2.7M	-0.3%	5.4K	1.6%	Common Stock
16	LLY Eli Lilly	1.6%	$2.6M	+1.2%	2.3K	1.6%	Common Stock
17	GLW Corning	1.4%	$2.4M	+9.1%	15.6K	2.2%	Common Stock
18	AMD Advanced Micro Devices	1.4%	$2.4M	-3.2%	3.9K	1.4%	Common Stock
19	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$2.3M	-13.9%	3.0K	1.6%	ETF
20	IWD iShares Russell 1000 Value ETF	1.3%	$2.3M	-37.5%	9.1K	2.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing3

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.