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Disclosery

13F-HR filed by Mainstream Capital Management LLC

Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 86 holding rows worth $126,231,481.

Accession
0002043084-25-000002
Filer
CIK 2043084
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 86 entries on the cover page, a total value of $126,231,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,231,481 with VALUE read as dollars as filed, 13F file number 028-24412. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF386,090$19,547,737dollars as filed
Apple Inc037833100COM38,861$8,632,194dollars as filed
Amazon.com, Inc023135106COM32,950$6,269,067dollars as filed
META PLATFORMS INC CL A30303M102COM8,137$4,689,841dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,293$3,716,699dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,544$3,301,079dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,883$3,262,551dollars as filed
NVIDIA Corp67066G104COM30,041$3,255,844dollars as filed
Berkshire Hathaway Inc084670702COM5,389$2,870,074dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,812$2,703,863dollars as filed
Costco Wholesale Corporation22160K105COM2,282$2,158,034dollars as filed
Netflix, Inc64110L106COM2,287$2,132,696dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF36,435$2,081,896dollars as filed
JPMorgan Chase & Co46625H100COM8,481$2,080,389dollars as filed
Microsoft Corp594918104COM5,353$2,009,463dollars as filed
LEGALZOOM COM INC52466B103COM225,000$1,937,250dollars as filed
SPY78462F103SHS3,381$1,891,298dollars as filed
Salesforce.com, Inc79466L302COM6,498$1,743,803dollars as filed
UnitedHealth Group Inc91324P102COM3,194$1,672,858dollars as filed
CAVAGROUPINC148929102STOK19,041$1,645,333dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,238$1,643,609dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,252$1,585,369dollars as filed
Home Depot, Inc437076102COM4,322$1,583,970dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS6,461$1,580,619dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,249$1,580,562dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,393$1,553,939dollars as filed
TJX Companies Inc872540109COM12,450$1,516,410dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK28,408$1,426,366dollars as filed
Eli Lilly and Company532457108COM1,630$1,346,233dollars as filed
Charles Schwab Corp808513105COM16,825$1,317,061dollars as filed
Tesla Motors, Inc88160R101COM5,080$1,316,533dollars as filed
iShares MSCI EAFE Value ETF464288877SHS21,926$1,292,318dollars as filed
PALO ALTO NETWORKS INC697435105COM7,160$1,221,782dollars as filed
VGT92204A702SHS2,252$1,221,440dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock844$1,209,098dollars as filed
Visa Inc92826C839COM3,391$1,188,410dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF11,382$1,138,200dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,222$1,136,013dollars as filed
HONEST CO INC438333106COM236,061$1,109,487dollars as filed
Walmart Inc.931142103COM12,345$1,083,768dollars as filed
Chevron Corporation166764100COM6,377$1,066,808dollars as filed
BXP INC COM101121101REIT13,670$918,487dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,887$910,668dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,579$862,592dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,212$858,729dollars as filed
AT&T Inc00206R102COM27,658$782,168dollars as filed
Walt Disney Co254687106COM7,454$735,710dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,289$717,207dollars as filed
iShares U.S. Technology ETF464287721SHS5,092$715,120dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,301$712,203dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,642$709,407dollars as filed
MasterCard, Inc57636Q104COM1,165$638,560dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,803$637,169dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,909$586,542dollars as filed
Vanguard Communication Services ETF92204A884SHS3,868$573,973dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,047$541,902dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK16,459$532,613dollars as filed
Broadcom Inc.11135F101COM3,159$528,911dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,355$520,292dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK16,850$450,401dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,245$410,579dollars as filed
McDonalds Corporation580135101COM1,314$410,454dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,946$401,810dollars as filed
Advanced Micro Devices,Inc.007903107COM3,853$395,857dollars as filed
IJH464287507COM6,759$394,388dollars as filed
SKECHERS U S A INC830566105CL A6,350$360,553dollars as filed
American Express Company025816109COM1,270$341,694dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS7,441$335,366dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,470$335,130dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,977$324,802dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,562$324,521dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,131$279,310dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,656$275,787dollars as filed
NIKE,Inc. Class B654106103COM4,312$273,726dollars as filed
Boeing Company097023105COM1,592$271,516dollars as filed
SCHWAB STRATEGIC TR808524623ULTRA SHORT INCM10,350$260,717dollars as filed
SCHD808524797COM9,199$257,204dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,857$251,361dollars as filed
CBRE GROUP INC CL A12504L109Stock1,845$241,289dollars as filed
Applied Materials,Inc.038222105COM1,648$239,158dollars as filed
PINTEREST INC CL A72352L106Stock7,200$223,200dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,372$221,273dollars as filed
INVESCO QQQ TR46090E103COM445$208,669dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,400$205,964dollars as filed
iShares S&P 500 Value ETF464287408SHS1,063$202,587dollars as filed
RIOT PLATFORMS INC767292105COM18,532$131,948dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002043084-25-000002this filing2025-04-28acceptance time not in the bulk data set