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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.2M)

BXP, Inc.

BXP|101121101

Shares:13.7K

Value:$918.5K

% of Portfolio:0.7% ($918.5K/$126.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.9K

Value:$910.7K

% of Portfolio:0.7% ($910.7K/$126.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$862.6K

% of Portfolio:0.7% ($862.6K/$126.2M)

464287804

IJR|464287804

Shares:8.2K

Value:$858.7K

% of Portfolio:0.7% ($858.7K/$126.2M)

AT&T INC.

T|00206R102

Shares:27.7K

Value:$782.2K

% of Portfolio:0.6% ($782.2K/$126.2M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$735.7K

% of Portfolio:0.6% ($735.7K/$126.2M)

46434G103

IEMG|46434G103

Shares:13.3K

Value:$717.2K

% of Portfolio:0.6% ($717.2K/$126.2M)

464287721

Shares:5.1K

Value:$715.1K

% of Portfolio:0.6% ($715.1K/$126.2M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.3K

Value:$712.2K

% of Portfolio:0.6% ($712.2K/$126.2M)

464287309

IVW|464287309

Shares:7.6K

Value:$709.4K

% of Portfolio:0.6% ($709.4K/$126.2M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$638.6K

% of Portfolio:0.5% ($638.6K/$126.2M)

46429B697

USMV|46429B697

Shares:6.8K

Value:$637.2K

% of Portfolio:0.5% ($637.2K/$126.2M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$586.5K

% of Portfolio:0.5% ($586.5K/$126.2M)

92204A884

Shares:3.9K

Value:$574.0K

% of Portfolio:0.5% ($574.0K/$126.2M)

92204A504

VHT|92204A504

Shares:2.0K

Value:$541.9K

% of Portfolio:0.4% ($541.9K/$126.2M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:16.5K

Value:$532.6K

% of Portfolio:0.4% ($532.6K/$126.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$528.9K

% of Portfolio:0.4% ($528.9K/$126.2M)

92204A405

VFH|92204A405

Shares:4.4K

Value:$520.3K

% of Portfolio:0.4% ($520.3K/$126.2M)

Amer Sports, Inc.

AS|G0260P102

Shares:16.9K

Value:$450.4K

% of Portfolio:0.4% ($450.4K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +7.03% (+419) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.2M)	QoQ +23.62% (+$203.9K) YoY-
BXP, Inc.(BXPcusip101121101)	13.7K	QoQ -5.40% (-781) YoY-	All Managers (Combined)	$918.5K	0.7% ($918.5K/$126.2M)	QoQ -14.52% (-$156.1K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.9K	QoQ -2.73% (-194) YoY-	All Managers (Combined)	$910.7K	0.7% ($910.7K/$126.2M)	QoQ +51.67% (-$310.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -0.37% (-6) YoY-	All Managers (Combined)	$862.6K	0.7% ($862.6K/$126.2M)	QoQ -4.95% (-$45.0K) YoY-
(IJRcusip464287804)	8.2K	QoQ -37.65% (-5.0K) YoY-	All Managers (Combined)	$858.7K	0.7% ($858.7K/$126.2M)	QoQ -43.41% (-$658.8K) YoY-
AT&T INC.(Tcusip00206R102)	27.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$782.2K	0.6% ($782.2K/$126.2M)	QoQ +24.19% (+$152.4K) YoY-
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -10.04% (-832) YoY-	All Managers (Combined)	$735.7K	0.6% ($735.7K/$126.2M)	QoQ -20.26% (-$186.9K) YoY-
(IEMGcusip46434G103)	13.3K	QoQ -4.51% (-629) YoY-	All Managers (Combined)	$717.2K	0.6% ($717.2K/$126.2M)	QoQ -1.31% (-$9.6K) YoY-
(cusip464287721)✕	5.1K	QoQ +2.97% (-147) YoY-	All Managers (Combined)	$715.1K	0.6% ($715.1K/$126.2M)	QoQ -9.34% (-$73.7K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$712.2K	0.6% ($712.2K/$126.2M)	QoQ NEW(+$712.2K) YoY-
(IVWcusip464287309)	7.6K	QoQ +13.46% (+907) YoY-	All Managers (Combined)	$709.4K	0.6% ($709.4K/$126.2M)	QoQ +3.74% (+$25.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -1.10% (-13) YoY-	All Managers (Combined)	$638.6K	0.5% ($638.6K/$126.2M)	QoQ +2.94% (-$18.3K) YoY-
(USMVcusip46429B697)	6.8K	QoQ +8.17% (+514) YoY-	All Managers (Combined)	$637.2K	0.5% ($637.2K/$126.2M)	QoQ +14.10% (+$78.8K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ +12.66% (+327) YoY-	All Managers (Combined)	$586.5K	0.5% ($586.5K/$126.2M)	QoQ +1.54% (+$8.9K) YoY-
(cusip92204A884)✕	3.9K	QoQ -1.92% (-76) YoY-	All Managers (Combined)	$574.0K	0.5% ($574.0K/$126.2M)	QoQ -6.08% (-$37.2K) YoY-
(VHTcusip92204A504)	2.0K	QoQ -1.68% (-35) YoY-	All Managers (Combined)	$541.9K	0.4% ($541.9K/$126.2M)	QoQ +2.59% (-$13.7K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$532.6K	0.4% ($532.6K/$126.2M)	QoQ +0.15% (+$823) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -0.94% (-30) YoY-	All Managers (Combined)	$528.9K	0.4% ($528.9K/$126.2M)	QoQ -28.46% (-$210.4K) YoY-
(VFHcusip92204A405)	4.4K	QoQ -1.00% (-44) YoY-	All Managers (Combined)	$520.3K	0.4% ($520.3K/$126.2M)	QoQ +0.17% (-$902) YoY-
Amer Sports, Inc.(AScusipG0260P102)	16.9K	QoQ +148.59% (+10.1K) YoY-	All Managers (Combined)	$450.4K	0.4% ($450.4K/$126.2M)	QoQ +137.66% (+$260.9K) YoY-