Mainstream Capital Management LLC

CIK 2043084 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas45,41%

Bobot 25 kepemilikan teratas67,97%

Posisi di atas 1%33

Jumlah posisi efektif28,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,78% Perkiraan pembelian $8.871.515 · penjualan $4.385.294

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,4% masih dipegang

Posisi baru4

Meningkat21

Menurun48

Tertutup2

Nilai Portofolio $166.1M #7.113 dari 9.337 berdasarkan nilai 13F · top 76.2%

Posisi 90

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 17,9%

Communication Services 9,9%

Retail 9,4%

Financials 8,7%

Industrials 6,7%

Consumer Discretionary 3,9%

Healthcare 1,6%

Energy 0,5%

Utilities 0,5%

Lainnya/Tidak terpetakan 40,9%

Portofolio lengkap 90 posisi

					Rentetan
JPST J.P. Morgan Exchange-Traded Fund Trust	$20.340.771	12,25%	402.230	$-527.706	Turun ×1
AAPL Apple Inc. - Common Stock	$9.869.780	5,94%	34.109	$846.530	Turun ×6
GSST Goldman Sachs ETF Trust	$9.476.592	5,71%	187.377	$576.001	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$7.381.151	4,44%	30.969	$892.916	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$7.142.566	4,30%	20.215	$1.337.093	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$5.526.686	3,33%	27.621	$688.656	Turun ×1
IWF iShares Trust	$4.254.685	2,56%	34.265	$548.843	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$4.226.365	2,55%	7.503	$-101.798	Turun ×5
GLW Corning Incorporated Common Stock	$3.649.839	2,20%	14.289	$1.721.648	Naik ×2
IWD iShares Trust	$3.538.993	2,13%	14.598	$366.848	Turun ×6
IVV iShares Trust	$3.250.183	1,96%	4.340	$361.035	Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock	$3.159.151	1,90%	8.840	$553.857	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$2.860.210	1,72%	8.738	$284.839	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.702.106	1,63%	5.400	$116.343	Naik ×2
LLY Eli Lilly and Company Common Stock	$2.698.718	1,63%	2.250	$590.605	Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2.638.938	1,59%	3.458	$1.284.215	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2.630.287	1,58%	7.713	$1.389.250	Turun ×1
SPY SPY	$2.593.532	1,56%	3.473	$334.901
TSLA Tesla, Inc. - Common Stock	$2.517.291	1,52%	5.985	$290.508	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2.341.067	1,41%	4.030	$1.695.990	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$2.172.993	1,31%	2.323	$-146.557	Turun ×1
GLD SPDR Gold Shares	$2.057.402	1,24%	5.585	$-603.942	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.013.562	1,21%	5.398	$17.235	Naik ×2
VGT VANGUARD WORLD FUND	$1.925.109	1,16%	16.107	$518.505	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1.911.489	1,15%	1.890	$306.646	Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$1.908.178	1,15%	21.923	$445.113	Naik ×5
GEV GE Vernova Inc. Common Stock	$1.902.098	1,15%	1.619	$685.275	Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$1.869.510	1,13%	12.340	$-95.918	Naik ×2
IBM International Business Machines Corporation Common Stock	$1.866.391	1,12%	6.637		Naik ×1
QUAL iShares Trust	$1.802.617	1,09%	8.215	$222.870	Turun ×5
VOE VANGUARD INDEX FUNDS	$1.784.723	1,07%	9.032	$118.648	Turun ×6
VOT VANGUARD INDEX FUNDS	$1.765.513	1,06%	5.764	$278.030	Turun ×6
CAVA CAVA Group, Inc. Common Stock	$1.677.981	1,01%	21.381	$-47.131	Naik ×2
NFLX Netflix, Inc. - Common Stock	$1.644.413	0,99%	23.031	$-568.575	Naik ×4
TOST Toast, Inc. Class A Common Stock	$1.580.009	0,95%	56.794	$58.229	Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1.479.088	0,89%	16.030	$-89.720	Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares	$1.473.949	0,89%	3.459	$247.141	Naik ×3
WMT Walmart Inc. - Common Stock	$1.465.471	0,88%	12.939	$-167.817	Turun ×1
EFV iShares Trust	$1.419.773	0,85%	18.547	$39.391	Turun ×6
DOV Dover Corporation Common Stock	$1.275.705	0,77%	5.688	$101.298	Naik ×3
LZ LegalZoom.com, Inc. - Common Stock	$1.226.000	0,74%	200.000	$-49.750	Turun ×1
EFG iShares Trust	$1.223.297	0,74%	9.832	$127.193	Turun ×5
ORLY O'Reilly Automotive, Inc. - Common Stock	$1.156.282	0,70%	12.556	$-9.593	Turun ×1
IYW iShares Trust	$1.138.818	0,69%	4.515	$315.897	Turun ×5
V Visa Inc.	$1.101.319	0,66%	3.210	$94.558	Turun ×3
AVGO Broadcom Inc. - Common Stock	$1.067.899	0,64%	2.827	$184.248	Turun ×6
AMAT Applied Materials, Inc. - Common Stock	$1.061.364	0,64%	1.468	$559.616
IEMG iShares, Inc.	$972.790	0,59%	11.743	$153.297	Turun ×6
IVW iShares Trust	$944.969	0,57%	6.871	$167.225	Turun ×1
CVX Chevron Corporation Common Stock	$846.702	0,51%	5.108	$-210.143
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$827.828	0,50%	8.625	$-250.752	Naik ×5
UBER Uber Technologies, Inc. Common Stock	$797.296	0,48%	11.049	$-2.638	Turun ×3
AS Amer Sports, Inc. Ordinary Shares	$787.288	0,47%	23.265	$25.750	Naik ×4
CEG Constellation Energy Corporation - Common Stock When-Issued	$777.646	0,47%	3.131	$-112.882	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$738.456	0,44%	3.876	$223.336
HD Home Depot, Inc. (The) Common Stock	$726.873	0,44%	2.061	$-422.926	Turun ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust	$619.755	0,37%	10.973	$-448.663	Turun ×6
CMG Chipotle Mexican Grill, Inc. Common Stock	$616.522	0,37%	18.133	$-263.273	Turun ×3
VOX VANGUARD WORLD FUND	$607.771	0,37%	3.304	$13.580
USMV iShares Trust	$542.491	0,33%	5.624	$20.828	Turun ×5
VFH VANGUARD WORLD FUND	$532.322	0,32%	4.045	$43.646
MA Mastercard Incorporated Common Stock	$524.899	0,32%	1.022	$-57.205	Turun ×1
EWY iShares, Inc.	$480.118	0,29%	2.378	$187.600
VHT VANGUARD WORLD FUND	$477.220	0,29%	1.596	$42.581
RIOT Riot Platforms, Inc. - Common Stock	$456.315	0,27%	16.666	$250.323
SCHO SCHWAB STRATEGIC TRUST	$442.655	0,27%	18.337	$-8.403	Turun ×3
IJH iShares Trust	$437.059	0,26%	5.668	$46.465	Turun ×6
AXP American Express Company Common Stock	$425.857	0,26%	1.259	$45.035
BA Boeing Company (The) Common Stock	$419.735	0,25%	1.939	$37.995	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$412.767	0,25%	5.298	$-2.649
IFRA iShares Trust	$397.593	0,24%	6.307	$29.397	Turun ×6
DYNF BlackRock ETF Trust	$392.282	0,24%	5.768	$57.805	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$391.576	0,24%	2.114	$46.929	Turun ×1
SCUS SCHWAB STRATEGIC TRUST	$363.552	0,22%	14.441	$-127.420	Turun ×1
SDY SPDR SERIES TRUST	$360.819	0,22%	2.371	$7.644	Turun ×3
ATI ATI Inc. Common Stock	$335.070	0,20%	1.700	$87.788
MCD McDonald's Corporation Common Stock	$321.128	0,19%	1.188	$-48.091
SBUX Starbucks Corporation - Common Stock	$318.731	0,19%	3.119	$39.121	Turun ×1
IBIT iShares Bitcoin Trust ETF	$316.055	0,19%	9.494	$-2.216	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$311.497	0,19%	423	$67.350
DRI Darden Restaurants, Inc. Common Stock	$310.457	0,19%	1.507	$15.025
EMXC iShares MSCI Emerging Markets ex China ETF	$267.105	0,16%	2.611	$61.724
XLP XLP	$266.904	0,16%	3.213	$-48.801	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$262.713	0,16%	2.237		Naik ×1
IVE iShares Trust	$260.892	0,16%	1.149	$19.548	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$224.706	0,14%	1.926	$-50.300	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$210.840	0,13%	6.649	$6.849
FNDX SCHWAB STRATEGIC TRUST	$207.188	0,12%	6.662
IBB iShares Trust	$204.644	0,12%	1.076		Naik ×1
ETHA iShares Ethereum Trust ETF	$152.775	0,09%	12.849	$-51.305	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
GSST	$9.476.592	5,71%	naik ×3
IBKR	$1.908.178	1,15%	naik ×5
NFLX	$1.644.413	0,99%	naik ×4
ETN	$1.473.949	0,89%	naik ×3
DOV	$1.275.705	0,77%	naik ×3
BABA	$827.828	0,50%	naik ×5
AS	$787.288	0,47%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IBM	$1.866.391	6.637	1,12%
CSCO	$262.713	2.237	0,16%
FNDX	$207.188	6.662	0,12%
IBB	$204.644	1.076	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GLW	Beli lebih banyak	+108	+$1.7M
AMD	Beli lebih banyak	+859	+$1.7M
PANW	Dipangkas	-28	+$1.4M
GOOG	Dipangkas	-23	+$1.3M
CRWD	Dipangkas	-12	+$1.3M
AMZN	Dipangkas	-184	+$893K
AAPL	Dipangkas	-1K	+$847K
NVDA	Dipangkas	-120	+$689K
GEV	Beli lebih banyak	+225	+$685K
GLD	Dipangkas	-600	-$604K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CRM	31 Maret 2026	6.042	$1.600.586	25,7%
UNH	30 Sep. 2025	3.235	$1.009.223	7,7%
IJR	30 Juni 2025	8.212	$858.729	26,5%
BXP	31 Maret 2026	12.418	$837.967	16,5%
T	31 Des. 2025	24.988	$705.661	-2,2%
HNST	30 Juni 2026	236.061	$694.019	41,0%
BXSL	30 Sep. 2025	16.459	$506.114	-9,4%
SKX	30 Juni 2025	6.350	$360.553	Tidak lagi dilacak
NKE	31 Maret 2026	3.859	$245.857	-35,9%
GBTC	31 Maret 2026	3.538	$241.858	23,4%
CBRE	31 Maret 2026	1.482	$238.291	-4,3%
SCHD	30 Sep. 2025	8.785	$232.803	21,6%
DIS	30 Juni 2026	2.390	$230.348	6,2%
PINS	31 Des. 2025	7.000	$225.190	-25,6%
FNDX	30 Juni 2025	9.372	$221.273	30,4%