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Disclosed positions
Mainstream Capital Management LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- JPMORGAN ULTRA-SHORT INCOME ETF
- Ticker
- JPST
- Class
- ETF
- Reported value
- $20,340,771
- Reported amount
- 402,230
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002043084-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $20,340,771 | 402,230 | SH | None |
| APPLE INC COM | AAPL | Stock | $9,869,780 | 34,109 | SH | None |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | ETF | $9,476,592 | 187,377 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,381,151 | 30,969 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $7,142,566 | 20,215 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $5,526,686 | 27,621 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $4,254,685 | 34,265 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,226,365 | 7,503 | SH | None |
| CORNING INC COM | GLW | Stock | $3,649,839 | 14,289 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $3,538,993 | 14,598 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $3,250,183 | 4,340 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $3,159,151 | 8,840 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,860,210 | 8,738 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $2,702,106 | 5,400 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,698,718 | 2,250 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $2,638,938 | 3,458 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $2,630,287 | 7,713 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,593,532 | 3,473 | SH | None |
| TESLA INC COM | TSLA | Stock | $2,517,291 | 5,985 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $2,341,067 | 4,030 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $2,172,993 | 2,323 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $2,057,402 | 5,585 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,013,562 | 5,398 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $1,925,109 | 16,107 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $1,911,489 | 1,890 | SH | None |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Stock | $1,908,178 | 21,923 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $1,902,098 | 1,619 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $1,869,510 | 12,340 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $1,866,391 | 6,637 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $1,802,617 | 8,215 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $1,784,723 | 9,032 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $1,765,513 | 5,764 | SH | None |
| CAVA GROUP INC COM | CAVA | Stock | $1,677,981 | 21,381 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $1,644,413 | 23,031 | SH | None |
| TOAST INC CL A | TOST | Stock | $1,580,009 | 56,794 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $1,479,088 | 16,030 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $1,473,949 | 3,459 | SH | None |
| WALMART INC COM | WMT | Stock | $1,465,471 | 12,939 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $1,419,773 | 18,547 | SH | None |
| DOVER CORP COM | DOV | Stock | $1,275,705 | 5,688 | SH | None |
| LEGALZOOM COM INC COM | LZ | Stock | $1,226,000 | 200,000 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $1,223,297 | 9,832 | SH | None |
| OREILLY AUTOMOTIVE INC COM | ORLY | Stock | $1,156,282 | 12,556 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $1,138,818 | 4,515 | SH | None |
| VISA INC COM CL A | V | Stock | $1,101,319 | 3,210 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,067,899 | 2,827 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $1,061,364 | 1,468 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $972,790 | 11,743 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $944,969 | 6,871 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $846,702 | 5,108 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.