Mainstream Capital Management LLC

CIK

2043084

Location

LOS ANGELES, CA

Portfolio Value

Micro $94,487,244

Diversification

Diversified

Filing Date

Global Rank

#6,205 / 8,645 ▲ 64

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

+32.7%

Period ended 52 days ago

Filed Jul 15, 2026 · 37d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.7%

SPY

+28.5%

Annualised alpha

+32.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.4 pts

Top 5

32.4%

−4.2 pts

Top 10

47.3%

−3.1 pts

HHI

371

Diversified−33

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$33,551,374	14
Consumer Cyclical	19.6%	$18,511,038	12
Financial Services	14.1%	$13,369,457	9
Communication Services	9.6%	$9,029,927	3
Industrials	7.0%	$6,632,556	6
Unclassified	5.7%	$5,431,260	5
Consumer Defensive	3.9%	$3,638,567	2
Healthcare	2.9%	$2,698,717	1
Energy	0.9%	$846,702	1
Utilities	0.8%	$777,646	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,210	9,494	$316,055
AMD	Advanced Micro Devices Inc	+859	4,030	$2,341,067
GEV	GE Vernova Inc.	+225	1,619	$1,902,098
AS	Amer Sports, Inc.	+132	23,265	$787,287
IBKR	Interactive Brokers Group, Inc.	+109	21,923	$1,908,177
GLW	Corning Inc /Ny	+108	14,289	$3,649,839
CAVA	Cava Group, Inc.	+57	21,381	$1,677,980
DOV	DOVER Corp	+54	5,688	$1,275,704
PLTR	Palantir Technologies Inc.	+46	1,926	$224,706
TJX	Tjx Companies Inc /De/	+33	12,340	$1,869,510
ETN	Eaton Corp plc	+29	3,459	$1,473,949
BABA	Alibaba Group Holding Ltd	+28	8,625	$827,827
BA	Boeing Co	+21	1,939	$419,735
NFLX	Netflix Inc	+15	23,031	$1,644,413
MSFT	Microsoft Corp	+5	5,398	$2,013,561
BRK-B	Berkshire Hathaway Inc	+4	5,400	$2,702,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LZ	Legalzoom.Com, Inc.	−25,000	200,000	$1,226,000
GOOGL	Alphabet Inc.	−20,458	8,840	$3,159,150
CMG	Chipotle Mexican Grill Inc	−9,352	18,133	$616,522
AAPL	Apple Inc.	−1,445	34,109	$9,869,780
HD	Home Depot, Inc.	−1,435	2,061	$726,873
SCHW	Schwab Charles Corp	−663	16,030	$1,479,088
TOST	Toast, Inc.	−610	56,794	$1,580,009
GLD	Spdr Gold Trust	−600	5,585	$2,057,402
WMT	Walmart Inc.	−203	12,939	$1,465,471
AMZN	Amazon Com Inc	−184	30,969	$7,381,151
MA	Mastercard Inc	−143	1,022	$524,899
V	Visa Inc.	−121	3,210	$1,101,318
NVDA	Nvidia Corp	−120	27,621	$5,526,685
ORLY	O Reilly Automotive Inc	−74	12,556	$1,156,282
UBER	Uber Technologies, Inc	−72	11,049	$797,295
META	Meta Platforms, Inc.	−62	7,503	$4,226,364
CEG	Constellation Energy Corp	−58	3,131	$777,646
ETHA	iShares Ethereum Trust ETF	−43	12,849	$152,774
LLY	ELI LILLY & Co	−42	2,250	$2,698,717
PANW	Palo Alto Networks Inc	−28	7,713	$2,630,287
AVGO	Broadcom Inc.	−28	2,827	$1,067,899
JPM	Jpmorgan Chase & Co	−17	8,738	$2,860,209
CRWD	CrowdStrike Holdings, Inc.	−12	3,458	$659,734
GS	Goldman Sachs Group Inc	−7	1,890	$1,911,489
COST	Costco Wholesale Corp /New	−5	2,323	$2,173,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	6,637	$1,866,390
CSCO	Cisco Systems, Inc.	2,237	$262,758
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HNST	Honest Company, Inc.	236,061	$694,019
DIS	Walt Disney Co	2,390	$230,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $94,487,244 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,109	-1,445	$9,869,780	+9.4%	10.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,969	-184	$7,381,151	+13.8%	7.81%
NVDA	Nvidia Corp Technology	Reduced	27,621	-120	$5,526,685	+14.2%	5.85%
META	Meta Platforms, Inc. Communication Services	Reduced	7,503	-62	$4,226,364	−2.4%	4.47%
GLW	Corning Inc /Ny Technology	Added	14,289	+108	$3,649,839	+89.3%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,840	-20,458	$3,159,150	−62.4%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,738	-17	$2,860,209	+11.1%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,400	+4	$2,702,106	+4.5%	2.86%
LLY	ELI LILLY & Co Healthcare	Reduced	2,250	-42	$2,698,717	+28.0%	2.86%
PANW	Palo Alto Networks Inc Technology	Reduced	7,713	-28	$2,630,287	+111.9%	2.78%
SPY	Spdr S&P 500 ETF Trust	Held	3,473	0	$2,593,532	+14.8%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,985	-5	$2,517,291	+13.0%	2.66%
AMD	Advanced Micro Devices Inc Technology	Added	4,030	+859	$2,341,067	+262.9%	2.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,323	-5	$2,173,096	−6.3%	2.30%
GLD	Spdr Gold Trust	Reduced	5,585	-600	$2,057,402	−22.7%	2.18%
MSFT	Microsoft Corp Technology	Added	5,398	+5	$2,013,561	+0.9%	2.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,890	-7	$1,911,489	+19.1%	2.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	21,923	+109	$1,908,177	+30.4%	2.02%
GEV	GE Vernova Inc. Industrials	Added	1,619	+225	$1,902,098	+56.3%	2.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,340	+33	$1,869,510	−4.9%	1.98%
IBM	International Business Machines Corp Technology	NEW	6,637	NEW	$1,866,390	NEW	1.98%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	21,381	+57	$1,677,980	−2.7%	1.78%
NFLX	Netflix Inc Communication Services	Added	23,031	+15	$1,644,413	−25.7%	1.74%
TOST	Toast, Inc. Technology	Reduced	56,794	-610	$1,580,009	+3.8%	1.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,030	-663	$1,479,088	−5.7%	1.57%
ETN	Eaton Corp plc Industrials	Added	3,459	+29	$1,473,949	+20.1%	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,939	-203	$1,465,471	−10.3%	1.55%
DOV	DOVER Corp Industrials	Added	5,688	+54	$1,275,704	+8.6%	1.35%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	200,000	-25,000	$1,226,000	−3.9%	1.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,556	-74	$1,156,282	−0.8%	1.22%
V	Visa Inc. Financial Services	Reduced	3,210	-121	$1,101,318	+9.4%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	2,827	-28	$1,067,899	+20.9%	1.13%
AMAT	Applied Materials Inc /De Technology	Held	1,468	0	$1,061,364	+111.5%	1.12%
CVX	Chevron Corp Energy	Held	5,108	0	$846,702	−19.9%	0.90%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	8,625	+28	$827,827	−23.2%	0.88%
UBER	Uber Technologies, Inc Technology	Reduced	11,049	-72	$797,295	−0.3%	0.84%
AS	Amer Sports, Inc. Consumer Cyclical	Added	23,265	+132	$787,287	+3.4%	0.83%
CEG	Constellation Energy Corp Utilities	Reduced	3,131	-58	$777,646	−12.7%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,061	-1,435	$726,873	−36.8%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,458	-12	$659,734	−51.3%	0.70%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	18,133	-9,352	$616,522	−29.9%	0.65%
MA	Mastercard Inc Financial Services	Reduced	1,022	-143	$524,899	−9.8%	0.56%
RIOT	Riot Platforms, Inc. Financial Services	Held	16,666	0	$456,315	+121.5%	0.48%
AXP	American Express Co Financial Services	Held	1,259	0	$425,856	+11.8%	0.45%
BA	Boeing Co Industrials	Added	1,939	+21	$419,735	+10.0%	0.44%
ATI	Ati Inc Industrials	Held	1,700	0	$335,070	+35.5%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,188	0	$321,128	−13.0%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,119	-2	$318,730	+14.0%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	9,494	+1,210	$316,055	−0.7%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Held	423	0	$311,497	+27.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.