Portfolio (Quarterly) Guide ↗

Mainstream Capital Management LLC

· CIK 0002043084

13F Portfolio $166M AUM 90 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 13 Added 29 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HNST	HONEST CO INC COM	Consumer Cyclical	236,061	$694K	0.47%	SOLD
2	DIS	DISNEY WALT CO COM	Communication Services	2,390	$230K	0.15%	SOLD

Sector Allocation

Technology 38.2%

Consumer Cyclical 19.1%

Financial Services 17.3%

Communication Services 9.7%

Industrials 5.1%

Consumer Defensive 3.9%

Utilities 2.9%

Healthcare 2.9%

Energy 0.9%