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Mainstream Capital Management LLC

Q1 2025 Holdings

Filed 2025-04-28 | 86 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Riot Platforms Inc COM(RIOT)Stock767292105$131.9K18,5320.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$202.6K1,0630.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$206.0K4,4000.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$208.7K4450.2%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$221.3K9,3720.2%
Pinterest Inc CL A(PINS)Stock72352L106$223.2K7,2000.2%
Applied Matls Inc COM(AMAT)Stock038222105$239.2K1,6480.2%
Cbre Group Inc CL A(CBRE)Stock12504L109$241.3K1,8450.2%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$251.4K3,8570.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$257.2K9,1990.2%
Schwab Ultra-Short Income ETF(SCUS)ETF808524623$260.7K10,3500.2%
Boeing Co COM(BA)Stock097023105$271.5K1,5920.2%
Nike Inc CL B(NKE)Stock654106103$273.7K4,3120.2%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$275.8K5,6560.2%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$279.3K2,1310.2%
Darden Restaurants Inc COM(DRI)Stock237194105$324.5K1,5620.3%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$324.8K3,9770.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$335.1K2,4700.3%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$335.4K7,4410.3%
American Express Co COM(AXP)Stock025816109$341.7K1,2700.3%
Skechers U S A Inc CL A(SKAA)Stock830566105$360.6K6,3500.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$394.4K6,7590.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$395.9K3,8530.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$401.8K1,9460.3%
Mcdonalds Corp COM(MCD)Stock580135101$410.5K1,3140.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$410.6K5,2450.3%
Amer Sports Inc COM SHS(AS)StockG0260P102$450.4K16,8500.4%
Vanguard Financials ETF(VFH)ETF92204A405$520.3K4,3550.4%
Broadcom Inc COM(AVGO)Stock11135F101$528.9K3,1590.4%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$532.6K16,4590.4%
Vanguard Health Care ETF(VHT)ETF92204A504$541.9K2,0470.4%
Vanguard Communication Services ETF(VOX)ETF92204A884$574.0K3,8680.5%
Constellation Energy Corp COM(CEG)Stock21037T109$586.5K2,9090.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$637.2K6,8030.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$638.6K1,1650.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$709.4K7,6420.6%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$712.2K4,3010.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$715.1K5,0920.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$717.2K13,2890.6%
Disney Walt Co COM(DIS)Stock254687106$735.7K7,4540.6%
AT&T Inc COM(T)Stock00206R102$782.2K27,6580.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$858.7K8,2120.7%
Goldman Sachs Group Inc COM(GS)Stock38141G104$862.6K1,5790.7%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$910.7K6,8870.7%
BXP Inc COM(BXP)REIT101121101$918.5K13,6700.7%
Chevron Corp New COM(CVX)Stock166764100$1.1M6,3770.8%
Walmart Inc COM(WMT)Stock931142103$1.1M12,3450.9%
Honest Co Inc COM(HNST)Stock438333106$1.1M236,0610.9%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.1M3,2220.9%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.1M11,3820.9%
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