Mainstream-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "AVGO",
  "HNST",
  "IBKR",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  "VHT",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "FNDX",
  null,
  "GLD",
  "TJX",
  "VOE",
  "SCHW",
  "AS",
  null,
  "LZ",
  "SKX",
  null,
  "AMD",
  "SDY",
  "DRI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VOT",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "CRM",
  "BRK-B",
  null,
  "BA",
  "BXP",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CEG",
  "COST",
  "CRWD",
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 86
Total Value: 126231481
Accession Number: 0002043084-25-000002
Form Type: 13F-HR
CIK: mainstream-capital-management
Manager Name: Mainstream-Capital-Management

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $126.2M total value

86 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908512

Shares:10.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

HOME DEPOT, INC.

Shares:4.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

922908538

Shares:6.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

46432F339

Shares:9.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

SPDR GOLD TRUST

Shares:5.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$126.2M)

TJX COMPANIES INC /DE/

Shares:12.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.2M)

CHIPOTLE MEXICAN GRILL INC

Shares:28.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.2M)

ELI LILLY & Co

Shares:1.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$126.2M)

SCHWAB CHARLES CORP

Shares:16.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.2M)

Tesla, Inc.

Shares:5.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.2M)

464288877

Shares:21.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.2M)

Palo Alto Networks Inc

Shares:7.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.2M)

92204A702

Shares:2.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.2M)

O REILLY AUTOMOTIVE INC

Shares:844

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.2M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.2M)

464288885

Shares:11.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

CrowdStrike Holdings, Inc.

Shares:3.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

Honest Company, Inc.

Shares:236.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

Walmart Inc.

Shares:12.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	10.2K	QoQ -9.43% (-1.1K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ -10.11% (-$185.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ -0.50% (-52) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ -18.72% (-$365.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +1360.13% (+4.0K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ +1275.67% (+$1.5M) YoY-
(VOTcusip922908538)	6.5K	QoQ -2.46% (-163) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ -5.96% (-$100.2K) YoY-
(QUALcusip46432F339)	9.2K	QoQ +11.56% (+959) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ +7.06% (+$104.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.4K	QoQ -3.86% (-217) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$126.2M)	QoQ +14.39% (-$195.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.4K	QoQ +4.31% (+515) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.2M)	QoQ +5.16% (+$74.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	28.4K	QoQ +5.08% (-1.4K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.2M)	QoQ -12.50% (-$203.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +505.94% (+1.4K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$126.2M)	QoQ +548.26% (+$1.1M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.8K	QoQ +4.95% (+794) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.2M)	QoQ +11.00% (+$130.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +4.50% (-219) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.2M)	QoQ -32.93% (-$646.5K) YoY-
(cusip464288877)✕	21.9K	QoQ -3.65% (-831) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.2M)	QoQ +8.22% (-$98.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ +5.27% (-359) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.2M)	QoQ -1.27% (-$15.7K) YoY-
(VGTcusip92204A702)	2.3K	QoQ -1.09% (-25) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.2M)	QoQ -13.73% (-$194.4K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	844	QoQ +7.65% (+60) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.2M)	QoQ +30.05% (+$279.4K) YoY-
VISA INC.(Vcusip92826C839)	3.4K	QoQ -0.49% (-17) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.2M)	QoQ +10.33% (-$111.3K) YoY-
(EFGcusip464288885)	11.4K	QoQ +1.24% (+140) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ +4.55% (+$49.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ +9.81% (+288) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ +13.16% (+$132.1K) YoY-
Honest Company, Inc.(HNSTcusip438333106)	236.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ -32.17% (-$526.4K) YoY-
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ +13.55% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ +10.34% (+$101.6K) YoY-