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:

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PINTEREST, INC.

PINS|72352L106

Shares:7.2K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$126.2M)

808524771

FNDX|808524771

Shares:9.4K

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$126.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:445

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$126.2M)

46438F101

Shares:4.4K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$126.2M)

464287408

IVE|464287408

Shares:1.1K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$126.2M)

Riot Platforms, Inc.

RIOT|767292105

Shares:18.5K

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$126.2M)	QoQ +6.89% (+$14.4K) YoY-
(FNDXcusip808524771)	9.4K	QoQ -2.49% (-240) YoY-	All Managers (Combined)	$221.3K	0.2% ($221.3K/$126.2M)	QoQ -2.78% (-$6.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	445	QoQ +17.10% (+65) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$126.2M)	QoQ +7.41% (+$14.4K) YoY-
(cusip46438F101)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.0K	0.2% ($206.0K/$126.2M)	QoQ -11.76% (-$27.5K) YoY-
(IVEcusip464287408)	1.1K	QoQ +24.18% (+207) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$126.2M)	QoQ +23.98% (+$39.2K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$131.9K	0.1% ($131.9K/$126.2M)	QoQ NEW(+$131.9K) YoY-