Mainstream Capital Management LLC
Top Portfolio Positions
53 positions ·
$82,070,460 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
35,554 | $9,023,249 | 10.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,153 | $6,488,235 | 7.91% | |
| NVDA |
Nvidia Corp
Technology
|
27,741 | $4,838,030 | 5.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,565 | $4,328,163 | 5.27% | |
| GLD |
Spdr Gold Trust
|
6,185 | $2,661,343 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,060 | $2,605,293 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,755 | $2,575,370 | 3.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,328 | $2,319,689 | 2.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,473 | $2,258,630 | 2.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,990 | $2,226,782 | 2.71% |
Portfolio Trend
Holdings in HNST
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,019 | 236,061 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $609,037 | 236,061 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $868,704 | 236,061 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,201,550 | 236,061 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,109,486 | 236,061 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,635,902 | 236,061 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $842,737 | 236,061 | Shares | Sole | 2024-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||