Dixon Karmindro
Mainstream Capital Management Llc
Assets Managed
$166.062M
Holdings
90
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.41%(2Q avg: 4.5%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Mainstream Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 90 positions.
Assets under management
The assets under management (AUM) of Mainstream Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 166.062M in assets, with a quarterly growth rate of 11.41% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Dixon Karmindro, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JPST Jpmorgan Ultra-short Income
| 12.25% | $20.341M 402,230 shares@ $50.57 avg price | Decreased -2.45% |
AAPL Apple Inc
| 5.95% | $9.87M 34,109 shares@ $289.36 avg price | Decreased -4.06% |
GSST Goldman Sachs Access U Short
| 5.71% | $9.477M 187,377 shares@ $50.58 avg price | Increased 6.42% |
AMZN Amazon.com Inc
| 4.45% | $7.381M 30,969 shares@ $238.34 avg price | Decreased -0.59% |
GOOG Alphabet Inc-cl C
| 4.31% | $7.143M 20,215 shares@ $353.34 avg price | Decreased -0.11% |
NVDA Nvidia Corp
| 3.33% | $5.527M 27,621 shares@ $200.1 avg price | Decreased -0.43% |
IWF Ishares Russell 1000 Growth
| 2.57% | $4.255M 34,265 shares@ $124.17 avg price | Increased 294.26% |
META Meta Platforms Inc-class A
| 2.55% | $4.226M 7,503 shares@ $563.3 avg price | Decreased -0.81% |
GLW Corning Inc
| 2.2% | $3.65M 14,289 shares@ $255.43 avg price | Increased 0.77% |
IWD Ishares Russell 1000 Value E
| 2.14% | $3.539M 14,598 shares@ $242.43 avg price | Decreased -1.67% |
1-10 of 90