Skip to content
Disclosery

Mainstream Capital Management LLC

Follow

13F filer, CIK 2043084, LOS ANGELES, CA

Mainstream Capital Management LLC reported $166,061,725 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 45.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043084-26-000003

Period
2026-06-30
Reported value
$166M
Holdings
90
Top 10 weight
45.41%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+25,574$3.18M
IBMnew+6,637$1.87M
VGTadded+14,091$1.68M
GSSTadded+11,302$572K
AMDadded+859$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HNSTexited-236,061-$694K
JPSTreduced-10,109-$511K
HDreduced-1,435-$506K
JEPIreduced-7,877-$445K
AAPLreduced-1,445-$418K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002043084-26-000003, largest first. % of portfolio is the value over $166,061,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,737 shares; 2024Q4: 480,531 shares; 2025Q1: 386,090 shares; 2025Q2: 434,030 shares; 2025Q3: 441,798 shares; 2025Q4: 409,853 shares; 2026Q1: 412,339 shares; 2026Q2: 402,230 shares 402,230$20.3M12.25%-10,109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,625 shares; 2024Q4: 39,285 shares; 2025Q1: 38,861 shares; 2025Q2: 37,737 shares; 2025Q3: 36,132 shares; 2025Q4: 35,740 shares; 2026Q1: 35,554 shares; 2026Q2: 34,109 shares 34,109$9.87M5.94%-1,445Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,620 shares; 2025Q4: 126,161 shares; 2026Q1: 176,075 shares; 2026Q2: 187,377 shares 187,377$9.48M5.71%+11,302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,302 shares; 2024Q4: 33,062 shares; 2025Q1: 32,950 shares; 2025Q2: 31,617 shares; 2025Q3: 32,345 shares; 2025Q4: 31,621 shares; 2026Q1: 31,153 shares; 2026Q2: 30,969 shares 30,969$7.38M4.44%-184Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 20,623 shares; 2025Q1: 20,883 shares; 2025Q2: 20,592 shares; 2025Q3: 20,580 shares; 2025Q4: 20,163 shares; 2026Q1: 20,238 shares; 2026Q2: 20,215 shares 20,215$7.14M4.3%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,783 shares; 2024Q4: 29,191 shares; 2025Q1: 30,041 shares; 2025Q2: 27,252 shares; 2025Q3: 27,863 shares; 2025Q4: 27,655 shares; 2026Q1: 27,741 shares; 2026Q2: 27,621 shares 27,621$5.53M3.33%-120Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 10,298 shares; 2025Q1: 10,293 shares; 2025Q2: 10,111 shares; 2025Q3: 9,763 shares; 2025Q4: 8,811 shares; 2026Q1: 8,691 shares; 2026Q2: 34,265 shares 34,265$4.25M2.56%+25,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,143 shares; 2024Q4: 8,129 shares; 2025Q1: 8,137 shares; 2025Q2: 7,788 shares; 2025Q3: 7,766 shares; 2025Q4: 7,580 shares; 2026Q1: 7,565 shares; 2026Q2: 7,503 shares 7,503$4.23M2.55%-62Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares; 2026Q1: 14,181 shares; 2026Q2: 14,289 shares 14,289$3.65M2.2%+108Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,851 shares; 2024Q4: 18,686 shares; 2025Q1: 17,544 shares; 2025Q2: 17,251 shares; 2025Q3: 16,594 shares; 2025Q4: 15,000 shares; 2026Q1: 14,846 shares; 2026Q2: 14,598 shares 14,598$3.54M2.13%-248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,373 shares; 2025Q1: 4,812 shares; 2025Q2: 4,522 shares; 2025Q3: 4,438 shares; 2025Q4: 4,437 shares; 2026Q1: 4,423 shares; 2026Q2: 4,340 shares 4,340$3.25M1.96%-83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: 10,304 shares; 2025Q1: 10,252 shares; 2025Q2: 9,842 shares; 2025Q3: 9,739 shares; 2025Q4: 9,310 shares; 2026Q1: 9,060 shares; 2026Q2: 8,840 shares 8,840$3.16M1.9%-220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 8,263 shares; 2025Q1: 8,481 shares; 2025Q2: 8,454 shares; 2025Q3: 8,823 shares; 2025Q4: 8,641 shares; 2026Q1: 8,755 shares; 2026Q2: 8,738 shares 8,738$2.86M1.72%-17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 5,246 shares; 2025Q1: 5,389 shares; 2025Q2: 5,296 shares; 2025Q3: 5,477 shares; 2025Q4: 5,390 shares; 2026Q1: 5,396 shares; 2026Q2: 5,400 shares 5,400$2.7M1.63%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 1,630 shares; 2025Q2: 2,298 shares; 2025Q3: 2,318 shares; 2025Q4: 2,286 shares; 2026Q1: 2,292 shares; 2026Q2: 2,250 shares 2,250$2.7M1.63%-42Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,934 shares; 2025Q1: 3,222 shares; 2025Q2: 3,178 shares; 2025Q3: 3,506 shares; 2025Q4: 3,440 shares; 2026Q1: 3,470 shares; 2026Q2: 3,458 shares 3,458$2.64M1.59%-12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 6,801 shares; 2025Q1: 7,160 shares; 2025Q2: 7,253 shares; 2025Q3: 7,844 shares; 2025Q4: 7,703 shares; 2026Q1: 7,741 shares; 2026Q2: 7,713 shares 7,713$2.63M1.58%-28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,251 shares; 2025Q1: 3,381 shares; 2025Q2: 3,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 3,473 shares 3,473$2.59M1.56%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,861 shares; 2025Q1: 5,080 shares; 2025Q2: 5,252 shares; 2025Q3: 5,803 shares; 2025Q4: 5,888 shares; 2026Q1: 5,990 shares; 2026Q2: 5,985 shares 5,985$2.52M1.52%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,937 shares; 2025Q1: 3,853 shares; 2025Q2: 3,381 shares; 2025Q3: 3,312 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 4,030 shares 4,030$2.34M1.41%+859Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,176 shares; 2025Q1: 2,282 shares; 2025Q2: 2,280 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares; 2026Q1: 2,328 shares; 2026Q2: 2,323 shares 2,323$2.17M1.31%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,393 shares; 2025Q2: 7,006 shares; 2025Q3: 6,538 shares; 2025Q4: 6,173 shares; 2026Q1: 6,185 shares; 2026Q2: 5,585 shares 5,585$2.06M1.24%-600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 5,136 shares; 2025Q1: 5,353 shares; 2025Q2: 5,297 shares; 2025Q3: 5,351 shares; 2025Q4: 5,309 shares; 2026Q1: 5,393 shares; 2026Q2: 5,398 shares 5,398$2.01M1.21%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,277 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,182 shares; 2025Q4: 2,028 shares; 2026Q1: 2,016 shares; 2026Q2: 16,107 shares 16,107$1.93M1.16%+14,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,507 shares; 2026Q1: 1,897 shares; 2026Q2: 1,890 shares 1,890$1.91M1.15%-7Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 18,372 shares; 2025Q3: 19,381 shares; 2025Q4: 21,552 shares; 2026Q1: 21,814 shares; 2026Q2: 21,923 shares 21,923$1.91M1.15%+109Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares; 2026Q2: 1,619 shares 1,619$1.9M1.15%+225Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: 11,935 shares; 2025Q1: 12,450 shares; 2025Q2: 12,436 shares; 2025Q3: 12,662 shares; 2025Q4: 12,171 shares; 2026Q1: 12,307 shares; 2026Q2: 12,340 shares 12,340$1.87M1.13%+33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,637 shares 6,637$1.87M1.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 8,290 shares; 2025Q1: 9,249 shares; 2025Q2: 9,034 shares; 2025Q3: 9,011 shares; 2025Q4: 8,263 shares; 2026Q1: 8,236 shares; 2026Q2: 8,215 shares 8,215$1.8M1.09%-21Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 10,238 shares; 2025Q2: 10,207 shares; 2025Q3: 9,957 shares; 2025Q4: 9,119 shares; 2026Q1: 9,041 shares; 2026Q2: 9,032 shares 9,032$1.78M1.07%-9Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 6,461 shares; 2025Q2: 6,431 shares; 2025Q3: 6,286 shares; 2025Q4: 5,817 shares; 2026Q1: 5,780 shares; 2026Q2: 5,764 shares 5,764$1.77M1.06%-16Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,626 shares; 2024Q4: 17,758 shares; 2025Q1: 19,041 shares; 2025Q2: 19,866 shares; 2025Q3: 22,089 shares; 2025Q4: 20,789 shares; 2026Q1: 21,324 shares; 2026Q2: 21,381 shares 21,381$1.68M1.01%+57Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,221 shares; 2025Q1: 2,287 shares; 2025Q2: 2,266 shares; 2025Q3: 2,302 shares; 2025Q4: 23,001 shares; 2026Q1: 23,016 shares; 2026Q2: 23,031 shares 23,031$1.64M0.99%+15Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,404 shares; 2026Q2: 56,794 shares 56,794$1.58M0.95%-610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,869 shares; 2024Q4: 16,031 shares; 2025Q1: 16,825 shares; 2025Q2: 16,714 shares; 2025Q3: 17,005 shares; 2025Q4: 16,618 shares; 2026Q1: 16,693 shares; 2026Q2: 16,030 shares 16,030$1.48M0.89%-663Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,198 shares; 2026Q1: 3,430 shares; 2026Q2: 3,459 shares 3,459$1.47M0.89%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 10,871 shares; 2025Q1: 12,345 shares; 2025Q2: 12,284 shares; 2025Q3: 12,666 shares; 2025Q4: 12,316 shares; 2026Q1: 13,142 shares; 2026Q2: 12,939 shares 12,939$1.47M0.88%-203Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,167 shares; 2024Q4: 22,757 shares; 2025Q1: 21,926 shares; 2025Q2: 21,463 shares; 2025Q3: 21,009 shares; 2025Q4: 18,665 shares; 2026Q1: 18,566 shares; 2026Q2: 18,547 shares 18,547$1.42M0.85%-19Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 5,598 shares; 2026Q1: 5,634 shares; 2026Q2: 5,688 shares 5,688$1.28M0.77%+54Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 200,000 shares 200,000$1.23M0.74%-25,000Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 11,242 shares; 2025Q1: 11,382 shares; 2025Q2: 11,087 shares; 2025Q3: 10,952 shares; 2025Q4: 9,885 shares; 2026Q1: 9,842 shares; 2026Q2: 9,832 shares 9,832$1.22M0.74%-10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 784 shares; 2025Q1: 844 shares; 2025Q2: 12,645 shares; 2025Q3: 13,134 shares; 2025Q4: 12,521 shares; 2026Q1: 12,630 shares; 2026Q2: 12,556 shares 12,556$1.16M0.7%-74Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 4,945 shares; 2025Q1: 5,092 shares; 2025Q2: 5,033 shares; 2025Q3: 4,902 shares; 2025Q4: 4,555 shares; 2026Q1: 4,536 shares; 2026Q2: 4,515 shares 4,515$1.14M0.69%-21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,349 shares; 2026Q1: 3,331 shares; 2026Q2: 3,210 shares 3,210$1.1M0.66%-121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,189 shares; 2025Q1: 3,159 shares; 2025Q2: 3,032 shares; 2025Q3: 3,001 shares; 2025Q4: 2,927 shares; 2026Q1: 2,855 shares; 2026Q2: 2,827 shares 2,827$1.07M0.64%-28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,518 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$1.06M0.64%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 13,918 shares; 2025Q1: 13,289 shares; 2025Q2: 13,123 shares; 2025Q3: 12,701 shares; 2025Q4: 11,782 shares; 2026Q1: 11,749 shares; 2026Q2: 11,743 shares 11,743$973K0.59%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,735 shares; 2025Q1: 7,642 shares; 2025Q2: 7,632 shares; 2025Q3: 7,396 shares; 2025Q4: 6,867 shares; 2026Q1: 6,876 shares; 2026Q2: 6,871 shares 6,871$945K0.57%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 5,958 shares; 2025Q1: 6,377 shares; 2025Q2: 5,365 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108$847K0.51%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 6,887 shares; 2025Q2: 7,942 shares; 2025Q3: 8,055 shares; 2025Q4: 8,504 shares; 2026Q1: 8,597 shares; 2026Q2: 8,625 shares 8,625$828K0.5%+28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 11,463 shares; 2026Q1: 11,121 shares; 2026Q2: 11,049 shares 11,049$797K0.48%-72Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 19,286 shares; 2025Q4: 22,971 shares; 2026Q1: 23,133 shares; 2026Q2: 23,265 shares 23,265$787K0.47%+132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,909 shares; 2025Q2: 2,371 shares; 2025Q3: 2,466 shares; 2025Q4: 3,144 shares; 2026Q1: 3,189 shares; 2026Q2: 3,131 shares 3,131$778K0.47%-58Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,938 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 3,876 shares 3,876$738K0.44%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 4,322 shares; 2025Q2: 4,175 shares; 2025Q3: 4,119 shares; 2025Q4: 3,751 shares; 2026Q1: 3,496 shares; 2026Q2: 2,061 shares 2,061$727K0.44%-1,435Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,550 shares; 2024Q4: 39,886 shares; 2025Q1: 36,435 shares; 2025Q2: 34,715 shares; 2025Q3: 29,367 shares; 2025Q4: 28,649 shares; 2026Q1: 18,850 shares; 2026Q2: 10,973 shares 10,973$620K0.37%-7,877Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,803 shares; 2024Q4: 27,034 shares; 2025Q1: 28,408 shares; 2025Q2: 27,862 shares; 2025Q3: 28,054 shares; 2025Q4: 27,936 shares; 2026Q1: 27,485 shares; 2026Q2: 18,133 shares 18,133$617K0.37%-9,352Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,868 shares; 2025Q2: 3,868 shares; 2025Q3: 3,800 shares; 2025Q4: 3,331 shares; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304$608K0.37%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,289 shares; 2025Q1: 6,803 shares; 2025Q2: 6,602 shares; 2025Q3: 6,258 shares; 2025Q4: 5,628 shares; 2026Q1: 5,625 shares; 2026Q2: 5,624 shares 5,624$542K0.33%-1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,399 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,315 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares; 2026Q2: 4,045 shares 4,045$532K0.32%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,022 shares 1,022$525K0.32%-143Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares; 2026Q2: 2,378 shares 2,378$480K0.29%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,047 shares; 2025Q2: 2,022 shares; 2025Q3: 1,804 shares; 2025Q4: 1,613 shares; 2026Q1: 1,596 shares; 2026Q2: 1,596 shares 1,596$477K0.29%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$456K0.27%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 20,740 shares; 2025Q4: 18,624 shares; 2026Q1: 18,585 shares; 2026Q2: 18,337 shares 18,337$443K0.27%-248Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,759 shares; 2025Q2: 6,744 shares; 2025Q3: 6,376 shares; 2025Q4: 5,811 shares; 2026Q1: 5,784 shares; 2026Q2: 5,668 shares 5,668$437K0.26%-116Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,282 shares; 2025Q1: 1,270 shares; 2025Q2: 1,267 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259$426K0.26%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 1,364 shares; 2025Q1: 1,592 shares; 2025Q2: 1,395 shares; 2025Q3: 1,958 shares; 2025Q4: 1,878 shares; 2026Q1: 1,918 shares; 2026Q2: 1,939 shares 1,939$420K0.25%+21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,298 shares; 2026Q2: 5,298 shares 5,298$413K0.25%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,708 shares; 2025Q1: 7,441 shares; 2025Q2: 7,414 shares; 2025Q3: 7,123 shares; 2025Q4: 6,472 shares; 2026Q1: 6,437 shares; 2026Q2: 6,307 shares 6,307$398K0.24%-130Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 5,656 shares; 2025Q2: 5,660 shares; 2025Q3: 5,668 shares; 2025Q4: 5,809 shares; 2026Q1: 5,749 shares; 2026Q2: 5,768 shares 5,768$392K0.24%+19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,234 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,114 shares 2,114$392K0.24%-17Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 19,483 shares; 2025Q3: 19,483 shares; 2025Q4: 19,483 shares; 2026Q1: 19,483 shares; 2026Q2: 14,441 shares 14,441$364K0.22%-5,042Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,440 shares; 2026Q1: 2,420 shares; 2026Q2: 2,371 shares 2,371$361K0.22%-49Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$335K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188$321K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 3,119 shares 3,119$319K0.19%-2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 6,118 shares; 2025Q4: 8,284 shares; 2026Q1: 8,284 shares; 2026Q2: 9,494 shares 9,494$316K0.19%+1,210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 445 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 424 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$311K0.19%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares; 2026Q2: 1,507 shares 1,507$310K0.19%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611$267K0.16%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,213 shares 3,213$267K0.16%-638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237$263K0.16%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,063 shares; 2025Q2: 1,067 shares; 2025Q3: 1,112 shares; 2025Q4: 1,164 shares; 2026Q1: 1,143 shares; 2026Q2: 1,149 shares 1,149$261K0.16%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 1,880 shares; 2026Q2: 1,926 shares 1,926$225K0.14%+46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 9,693 shares; 2025Q1: 9,199 shares; 2025Q2: 8,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,649 shares; 2026Q2: 6,649 shares 6,649$211K0.13%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 9,612 shares; 2025Q1: 9,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,662 shares 6,662$207K0.12%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$205K0.12%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,040 shares; 2025Q4: 12,892 shares; 2026Q1: 12,892 shares; 2026Q2: 12,849 shares 12,849$153K0.09%-43Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HNSTHONEST CO INC236,061$694Kshares
DISDISNEY WALT CO2,390$230Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043084-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002043084-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002043084-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002043084-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002043084-25-000006 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002043084-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002043084-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0002043084-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0002043084-24-000002 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set