Mainstream Capital Management LLC Portfolio Holdings
Q3 2025•87 long positions•$150.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 14.9% | +$394.1K Bought | — 441.8K shares | 434.0K → 441.8K +$394.1K | +1.79% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $9.2M 6.12% | -$408.7K Sold | 0.0% 36.1K shares | 37.7K → 36.1K −$408.7K | -4.25% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.1M 4.72% | +$159.8K Bought | 0.0% 32.3K shares | 31.6K → 32.3K +$159.8K | +2.3% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.7M 3.79% | -$16.2K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$16.2K | -0.28% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.2M 3.46% | +$114.0K Bought | 0.0% 27.9K shares | 27.3K → 27.9K +$114.0K | +2.24% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.0M 3.33% | -$2.9K Sold | 0.0% 20.6K shares | 20.6K → 20.6K −$2.9K | -0.06% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 3.04% | -$163.0K Sold | — 9.8K shares | 10.1K → 9.8K −$163.0K | -3.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 2.25% | -$133.8K Sold | — 16.6K shares | 17.3K → 16.6K −$133.8K | -3.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.97% | -$56.2K Sold | — 4.4K shares | 4.5K → 4.4K −$56.2K | -1.86% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.8M 1.85% | +$116.4K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$116.4K | +4.36% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.8M 1.84% | +$28.0K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$28.0K | +1.02% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $2.8M 1.83% | +$43.2K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$43.2K | +1.59% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $2.8M 1.83% | +$91.0K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$91.0K | +3.42% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.72% | +$245.0K Bought | 0.0% 5.8K shares | 5.3K → 5.8K +$245.0K | +10.49% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.4M 1.57% | -$25.0K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$25.0K | -1.05% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $2.3M 1.55% | — | 0.125% 225.0K shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.3M 1.55% | -$166.4K Sold | — 6.5K shares | 7.0K → 6.5K −$166.4K | -6.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.54% | +$6.7K Bought | — 3.5K shares | 3.5K → 3.5K +$6.7K | +0.29% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.2M 1.47% | +$96.3K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$96.3K | +4.56% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 1.23% | -$42.6K Sold | — 6.3K shares | 6.4K → 6.3K −$42.6K | -2.25% | — — | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $1.8M 1.22% | +$32.7K Bought | 0.001% 12.7K shares | 12.4K → 12.7K +$32.7K | +1.82% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.8M 1.18% | +$15.3K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$15.3K | +0.87% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.17% | +$1.8M New | — 34.6K shares | 0 → 34.6K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.17% | -$4.5K Sold | — 9.0K shares | 9.0K → 9.0K −$4.5K | -0.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.16% | -$43.6K Sold | — 10.0K shares | 10.2K → 10.0K −$43.6K | -2.45% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.7M 1.14% | +$160.8K Bought | 0.001% 3.5K shares | 3.2K → 3.5K +$160.8K | +10.32% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.11% | -$305.4K Sold | — 29.4K shares | 34.7K → 29.4K −$305.4K | -15.41% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.7M 1.11% | -$22.7K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$22.7K | -1.34% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.08% | -$35.8K Sold | — 2.2K shares | 2.2K → 2.2K −$35.8K | -2.15% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.6M 1.08% | +$27.8K Bought | 0.001% 17.0K shares | 16.7K → 17.0K +$27.8K | +1.74% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 1.06% | +$120.3K Bought | 0.001% 7.8K shares | 7.3K → 7.8K +$120.3K | +8.15% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.5M 0.994% | -$33.2K Sold | 0.001% 6.3K shares | 6.5K → 6.3K −$33.2K | -2.17% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.957% | +$20.2K Bought | — 8.1K shares | 7.9K → 8.1K +$20.2K | +1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.947% | -$30.8K Sold | — 21.0K shares | 21.5K → 21.0K −$30.8K | -2.12% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.4M 0.941% | +$52.7K Bought | 0.002% 13.1K shares | 12.6K → 13.1K +$52.7K | +3.87% | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.3M 0.887% | +$134.3K Bought | 0.019% 22.1K shares | 19.9K → 22.1K +$134.3K | +11.19% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.887% | +$69.4K Bought | 0.004% 19.4K shares | 18.4K → 19.4K +$69.4K | +5.49% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.3M 0.868% | +$39.4K Bought | 0.0% 12.7K shares | 12.3K → 12.7K +$39.4K | +3.11% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.836% | — | 0.001% 1.6K shares | — | — | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.829% | -$15.4K Sold | — 11.0K shares | 11.1K → 11.0K −$15.4K | -1.22% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.77% | — | 0.0% 3.4K shares | — | — | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.2M 0.769% | +$1.2M New | 0.001% 3.1K shares | 0 → 3.1K +$1.2M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.762% | +$1.1M Bought | 0.001% 11.7K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.1M 0.731% | +$7.5K Bought | 0.002% 28.1K shares | 27.9K → 28.1K +$7.5K | +0.69% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $992.9K 0.66% | -$23.3K Sold | 0.008% 13.4K shares | 13.7K → 13.4K −$23.3K | -2.3% | $11.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $990.1K 0.658% | -$10.2K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$10.2K | -1.02% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $960.1K 0.638% | -$25.7K Sold | — 4.9K shares | 5.0K → 4.9K −$25.7K | -2.6% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $893.0K 0.594% | +$893.0K Bought | 0.004% 5.4K shares | — | — | $22.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $892.8K 0.594% | -$28.5K Sold | — 7.4K shares | 7.6K → 7.4K −$28.5K | -3.09% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $868.7K 0.578% | — | 0.212% 236.1K shares | — | — | $409.5M Small Cap | Q3 2024 Held for 1y 2m |
