Mainstream Capital Management LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002043084 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 31, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (84)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 11.7%
Value $13.74M Shares 270,737 Est. Cost $50.74 Unrealized —
AAPL APPLE INC COM 7.8%
Value $9.233M Shares 39,625 Est. Cost $221.95 Unrealized 0.0%
AMZN AMAZON COM INC COM 5.3%
Value $6.205M Shares 33,302 Est. Cost $182.46 Unrealized 0.0%
META META PLATFORMS INC CL A 4.0%
Value $4.661M Shares 8,143 Est. Cost $512.12 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.4%
Value $3.955M Shares 10,535 Est. Cost $375.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.0%
Value $3.578M Shares 18,851 Est. Cost $189.80 Unrealized —
NVDA NVIDIA CORPORATION COM 3.0%
Value $3.495M Shares 28,783 Est. Cost $118.07 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 2.9%
Value $3.42M Shares 20,457 Est. Cost $168.24 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $2.429M Shares 4,211 Est. Cost $576.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $2.385M Shares 5,181 Est. Cost $442.18 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.9%
Value $2.235M Shares 37,550 Est. Cost $59.51 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value $2.197M Shares 5,106 Est. Cost $423.10 Unrealized 0.0%
CAVA CAVA GROUP INC COM 1.9%
Value $2.183M Shares 17,626 Est. Cost $101.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $1.992M Shares 3,471 Est. Cost $573.76 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.6%
Value $1.916M Shares 2,161 Est. Cost $861.91 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 1.6%
Value $1.895M Shares 11,304 Est. Cost $167.67 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value $1.795M Shares 3,070 Est. Cost $548.30 Unrealized 0.0%
CRM SALESFORCE INC COM 1.5%
Value $1.745M Shares 6,376 Est. Cost $253.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value $1.729M Shares 8,202 Est. Cost $204.96 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $1.715M Shares 10,342 Est. Cost $166.73 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 1.4%
Value $1.613M Shares 6,624 Est. Cost $243.47 Unrealized —
NFLX NETFLIX INC COM 1.3%
Value $1.572M Shares 2,217 Est. Cost $66.88 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $1.565M Shares 13,381 Est. Cost $116.96 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value $1.544M Shares 26,803 Est. Cost $55.35 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value $1.448M Shares 8,075 Est. Cost $179.30 Unrealized —
LZ LEGALZOOM COM INC COM 1.2%
Value $1.429M Shares 225,000 Est. Cost $6.55 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.2%
Value $1.396M Shares 11,877 Est. Cost $112.73 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value $1.372M Shares 2,340 Est. Cost $586.52 Unrealized —
GLD SPDR GOLD SHARES 1.2%
Value $1.364M Shares 5,610 Est. Cost $243.06 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value $1.333M Shares 23,167 Est. Cost $57.53 Unrealized —
TSLA TESLA INC COM 1.1%
Value $1.274M Shares 4,870 Est. Cost $228.05 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 1.0%
Value $1.177M Shares 10,937 Est. Cost $107.65 Unrealized —
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $1.156M Shares 3,383 Est. Cost $168.32 Unrealized 0.0%
BXP BXP INC COM 1.0%
Value $1.152M Shares 14,321 Est. Cost $66.51 Unrealized 0.0%
PFE PFIZER INC COM 0.9%
Value $1.042M Shares 36,015 Est. Cost $26.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value $1.028M Shares 15,869 Est. Cost $64.56 Unrealized 0.0%
V VISA INC COM CL A 0.8%
Value $937K Shares 3,408 Est. Cost $267.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value $896K Shares 778 Est. Cost $73.46 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value $869K Shares 10,758 Est. Cost $72.48 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.7%
Value $859K Shares 5,832 Est. Cost $139.96 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.7%
Value $848K Shares 8,813 Est. Cost $90.57 Unrealized 0.0%
HNST HONEST CO INC COM 0.7%
Value $843K Shares 236,061 Est. Cost $3.75 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $833K Shares 14,501 Est. Cost $57.41 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value $819K Shares 2,921 Est. Cost $284.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value $785K Shares 1,585 Est. Cost $475.08 Unrealized 0.0%
NKE NIKE INC CL B 0.6%
Value $749K Shares 8,477 Est. Cost $76.01 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $740K Shares 4,882 Est. Cost $151.62 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $655K Shares 3,992 Est. Cost $151.94 Unrealized 0.0%
T AT&T INC COM 0.5%
Value $608K Shares 27,658 Est. Cost $18.78 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $603K Shares 6,302 Est. Cost $95.75 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $595K Shares 6,520 Est. Cost $91.31 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.5%
Value $588K Shares 2,082 Est. Cost $282.20 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value $582K Shares 1,178 Est. Cost $461.72 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value $573K Shares 3,944 Est. Cost $145.39 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value $550K Shares 3,190 Est. Cost $158.01 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $520K Shares 6,272 Est. Cost $82.94 Unrealized —
SYY SYSCO CORP COM 0.4%
Value $516K Shares 6,604 Est. Cost $72.12 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $489K Shares 4,445 Est. Cost $109.91 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value $482K Shares 16,459 Est. Cost $25.85 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $454K Shares 2,012 Est. Cost $225.76 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $439K Shares 7,049 Est. Cost $62.32 Unrealized —
— SKECHERS U S A INC CL A 0.4%
Value $425K Shares 6,350 Est. Cost $66.92 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $413K Shares 5,245 Est. Cost $78.69 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value $386K Shares 1,267 Est. Cost $266.70 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $362K Shares 7,709 Est. Cost $46.97 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $350K Shares 2,463 Est. Cost $142.04 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value $349K Shares 1,286 Est. Cost $245.13 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $347K Shares 4,186 Est. Cost $83.00 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $334K Shares 6,328 Est. Cost $52.86 Unrealized —
AMAT APPLIED MATLS INC COM 0.3%
Value $333K Shares 1,648 Est. Cost $202.36 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value $320K Shares 2,102 Est. Cost $171.47 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $310K Shares 2,291 Est. Cost $135.44 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value $300K Shares 6,576 Est. Cost $45.65 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $273K Shares 3,231 Est. Cost $84.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $269K Shares 3,581 Est. Cost $75.11 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $266K Shares 4,861 Est. Cost $54.68 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $266K Shares 1,618 Est. Cost $145.50 Unrealized 0.0%
PINS PINTEREST INC CL A 0.2%
Value $265K Shares 8,200 Est. Cost $33.98 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $253K Shares 5,570 Est. Cost $45.51 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value $238K Shares 269 Est. Cost $890.31 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $230K Shares 3,204 Est. Cost $71.76 Unrealized —
CBRE CBRE GROUP INC CL A 0.2%
Value $230K Shares 1,845 Est. Cost $109.03 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $201K Shares 5,340 Est. Cost $37.56 Unrealized —
AGNC AGNC INVT CORP COM 0.1%
Value $126K Shares 12,047 Est. Cost $10.46 Unrealized —