13F-HR filed by Mainstream Capital Management LLC
Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 84 holding rows worth $137,512,455.
- Accession
- 0002043084-25-000004
- Filer
- CIK 2043084
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 84 entries on the cover page, a total value of $137,512,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,512,455 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 434,030 | $21,996,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,737 | $7,742,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,617 | $6,936,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,788 | $5,748,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,252 | $4,305,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,111 | $4,292,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,592 | $3,652,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,251 | $3,350,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,266 | $3,034,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,522 | $2,807,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,297 | $2,634,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,296 | $2,572,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,454 | $2,450,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,280 | $2,256,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,471 | $2,144,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,006 | $2,135,639 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 225,000 | $2,004,750 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,715 | $1,973,548 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,431 | $1,828,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,298 | $1,791,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,451 | $1,759,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,842 | $1,734,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,207 | $1,678,643 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,866 | $1,673,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,252 | $1,668,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,034 | $1,651,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,178 | $1,618,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,862 | $1,564,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,436 | $1,535,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,175 | $1,530,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,714 | $1,524,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,253 | $1,484,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,230 | $1,479,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,463 | $1,362,471 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,087 | $1,241,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,391 | $1,203,975 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 236,061 | $1,201,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,284 | $1,201,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,645 | $1,139,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,579 | $1,117,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,372 | $1,017,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,235 | $1,009,223 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,670 | $922,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,942 | $900,702 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,033 | $872,068 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,632 | $840,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,032 | $835,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,658 | $800,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,123 | $787,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,365 | $768,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,371 | $765,264 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,868 | $661,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $654,660 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,850 | $653,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,602 | $619,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,355 | $554,392 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,459 | $506,114 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,740 | $505,641 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,022 | $502,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,946 | $492,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 19,483 | $490,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,381 | $479,764 | dollars as filed | |
| IJH | 464287507 | COM | 6,744 | $418,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,245 | $412,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,267 | $404,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,229 | $400,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $383,911 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,414 | $364,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,562 | $340,469 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,447 | $332,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,977 | $322,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,131 | $314,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,660 | $308,244 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,584 | $304,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,648 | $301,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,395 | $292,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,101 | $291,335 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,400 | $269,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $251,020 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,728 | $242,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 425 | $234,447 | dollars as filed | |
| SCHD | 808524797 | COM | 8,785 | $232,803 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,532 | $209,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,067 | $208,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043084-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |