Titelia

Holdings of Mainstream Capital Management LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Consumer discretionary 10.8 %
  • Communication 10.4 %
  • Financials 8.0 %
  • Funds 7.1 %
  • Consumer staples 2.7 %
  • Industrials 2.4 %
  • Health care 1.4 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 40.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85146.6M $100.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 412,33920.9M $
2Apple Inc 35,5549M $
3Goldman Sachs Ultra Short Bond 176,0758.9M $
4Amazon.com Inc 31,1536.5M $
5Alphabet Inc 20,2385.8M $
6NVIDIA Corp 27,7414.8M $
7Meta Platforms Inc 7,5654.3M $
8iShares Russell 1000 Growth ETF 8,6913.7M $
9iShares Trust 14,8463.2M $
10iShares Core S&P 500 ETF 4,4232.9M $
11SPDR Gold Shares 6,1852.7M $
12Alphabet Inc 9,0602.6M $
13Berkshire Hathaway Inc 5,3962.6M $
14JPMorgan Chase & Co 8,7552.6M $
15Costco Wholesale Corp 2,3282.3M $
16State Street SPDR S&P 500 ETF Trust 3,4732.3M $
17Tesla Inc 5,9902.2M $
18Netflix Inc 23,0162.2M $
19Eli Lilly & Co 2,2922.1M $
20Microsoft Corp 5,3932M $
21TJX Cos Inc/The 12,3072M $
22Corning Inc 14,1811.9M $
23Cava Group Inc 21,3241.7M $
24Vanguard Index Funds 9,0411.7M $
25Walmart Inc 13,1421.6M $
26Goldman Sachs Group Inc/The 1,8971.6M $
27iShares Trust 8,2361.6M $
28Charles Schwab Corp/The 16,6931.6M $
29Toast Inc 57,4041.5M $
30Vanguard Mid-Cap Growth ETF 5,7801.5M $
31Interactive Brokers Group Inc 21,8141.5M $
32Vanguard Information Technology ETF 2,0161.4M $
33iShares Trust 18,5661.4M $
34Crowdstrike Holdings Inc 3,4701.4M $
35Legalzoom.com Inc 225,0001.3M $
36Palo Alto Networks Inc 7,7411.2M $
37GE Vernova Inc 1,3941.2M $
38Dover Corp 5,6341.2M $
39O'Reilly Automotive Inc 12,6301.2M $
40Home Depot Inc/The 3,4961.1M $
41iShares MSCI EAFE Growth ETF 9,8421.1M $
42Alibaba Group Holding Ltd 8,5971.1M $
43J P Morgan Exchange Traded Fund Trust 18,8501.1M $
44Chevron Corp 5,1081.1M $
45Visa Inc 3,3311M $
46Constellation Energy Corp. 3,189890.5K $
47Broadcom Inc 2,855883.7K $
48Chipotle Mexican Grill Inc 27,485879.8K $
49iShares U.S. Technology ETF 4,536822.9K $
50iShares Core MSCI Emerging Markets ETF 11,749819.5K $
51Uber Technologies Inc 11,121799.9K $
52iShares Trust 6,876777.7K $
53Honest Co Inc/The 236,061694K $
54Advanced Micro Devices Inc 3,171645.1K $
55Vanguard World Fund 3,304594.2K $
56Mastercard Inc 1,165582.1K $
57iShares MSCI USA Min Vol Factor ETF 5,625521.7K $
58SELECT SECTOR SPDR TRUST (THE) 3,876515.1K $
59Applied Materials Inc 1,468501.7K $
60Vanguard Financials ETF 4,045488.7K $
61Schwab Short-Term U.S. Treasury ETF 18,585451.1K $
62Vanguard World Fund 1,596434.6K $
63Vanguard Short-term Bond Etf 5,298415.4K $
64iShares Core S&P Mid-Cap ETF 5,784390.6K $
65Boeing Co/The 1,918381.7K $
66American Express Co 1,259380.8K $
67McDonald's Corp. 1,188369.2K $
68iShares U.S. Infrastructure ETF 6,437368.2K $
69State Street SPDR S&P Dividend ETF 2,420353.2K $
70Select Sector Spdr Trust 2,131344.6K $
71BlackRock ETF Trust 5,749334.5K $
72iShares Bitcoin Trust ETF 8,284318.3K $
73Select Sector Spdr Trust 3,851315.7K $
74Darden Restaurants Inc 1,507295.4K $
75iShares MSCI South Korea ETF 2,378292.5K $
76Starbucks Corp 3,121279.6K $
77Palantir Technologies Inc 1,880275K $
78ATI Inc 1,700247.3K $
79Invesco QQQ Trust Series 1 423244.1K $
80iShares Trust 1,143241.3K $
81Walt Disney Co/The 2,390230.3K $
82Riot Platforms Inc 16,666206K $
83Ishares Inc 2,611205.4K $
84iShares Ethereum Trust ETF 12,892204.1K $
85Schwab US Dividend Equity ETF 6,649204K $