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 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
AAPL APPLE INC COM 7.8%
Value $9.233M Shares 39,625 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC COM 5.3%
Value $6.205M Shares 33,302 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
META META PLATFORMS INC CL A 4.0%
Value $4.661M Shares 8,143 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.4%
Value $3.955M Shares 10,535 Share Price $375.38 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.0%
Value $3.578M Shares 18,851 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION COM 3.0%
Value $3.495M Shares 28,783 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC CAP STK CL C 2.9%
Value $3.42M Shares 20,457 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $2.429M Shares 4,211 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $2.385M Shares 5,181 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.9%
Value $2.235M Shares 37,550 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP COM 1.9%
Value $2.197M Shares 5,106 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
CAVA CAVA GROUP INC COM 1.9%
Value $2.183M Shares 17,626 Share Price $123.85 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $1.992M Shares 3,471 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW COM 1.6%
Value $1.916M Shares 2,161 Share Price $886.40 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
VOE VANGUARD MID-CAP VALUE ETF 1.6%
Value $1.895M Shares 11,304 Share Price $167.67 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value $1.795M Shares 3,070 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC COM 1.5%
Value $1.745M Shares 6,376 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value $1.729M Shares 8,202 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $1.715M Shares 10,342 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
VOT VANGUARD MID-CAP GROWTH ETF 1.4%
Value $1.613M Shares 6,624 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC COM 1.3%
Value $1.572M Shares 2,217 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $1.565M Shares 13,381 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value $1.544M Shares 26,803 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value $1.448M Shares 8,075 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
LZ LEGALZOOM COM INC COM 1.2%
Value $1.429M Shares 225,000 Share Price $6.35 Est. Cost/Share $6.55 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW COM 1.2%
Value $1.396M Shares 11,877 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value $1.372M Shares 2,340 Share Price $586.52 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
GLD SPDR GOLD SHARES 1.2%
Value $1.364M Shares 5,610 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value $1.333M Shares 23,167 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
TSLA TESLA INC COM 1.1%
Value $1.274M Shares 4,870 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
EFG ISHARES MSCI EAFE GROWTH ETF 1.0%
Value $1.177M Shares 10,937 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $1.156M Shares 3,383 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
BXP BXP INC COM 1.0%
Value $1.152M Shares 14,321 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
PFE PFIZER INC COM 0.9%
Value $1.042M Shares 36,015 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value $1.028M Shares 15,869 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
V VISA INC COM CL A 0.8%
Value $937K Shares 3,408 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value $896K Shares 778 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
WMT WALMART INC COM 0.7%
Value $869K Shares 10,758 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP NEW COM 0.7%
Value $859K Shares 5,832 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO COM 0.7%
Value $848K Shares 8,813 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
HNST HONEST CO INC COM 0.7%
Value $843K Shares 236,061 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $833K Shares 14,501 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value $819K Shares 2,921 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value $785K Shares 1,585 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
NKE NIKE INC CL B 0.6%
Value $749K Shares 8,477 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $740K Shares 4,882 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $655K Shares 3,992 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
T AT&T INC COM 0.5%
Value $608K Shares 27,658 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $603K Shares 6,302 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $595K Shares 6,520 Share Price $91.31 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value $588K Shares 2,082 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $582K Shares 1,178 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value $573K Shares 3,944 Share Price $145.39 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC COM 0.5%
Value $550K Shares 3,190 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $520K Shares 6,272 Share Price $82.94 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
SYY SYSCO CORP COM 0.4%
Value $516K Shares 6,604 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $489K Shares 4,445 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value $482K Shares 16,459 Share Price $29.29 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $454K Shares 2,012 Share Price $225.76 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $439K Shares 7,049 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
— SKECHERS U S A INC CL A 0.4%
Value $425K Shares 6,350 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $413K Shares 5,245 Share Price $78.69 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP COM 0.3%
Value $386K Shares 1,267 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $362K Shares 7,709 Share Price $46.97 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $350K Shares 2,463 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $349K Shares 1,286 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $347K Shares 4,186 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $334K Shares 6,328 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC COM 0.3%
Value $333K Shares 1,648 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
BA BOEING CO COM 0.3%
Value $320K Shares 2,102 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $310K Shares 2,291 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value $300K Shares 6,576 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $273K Shares 3,231 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $269K Shares 3,581 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $266K Shares 4,861 Share Price $54.68 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $266K Shares 1,618 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
PINS PINTEREST INC CL A 0.2%
Value $265K Shares 8,200 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $253K Shares 5,570 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO COM 0.2%
Value $238K Shares 269 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $230K Shares 3,204 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC CL A 0.2%
Value $230K Shares 1,845 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $201K Shares 5,340 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
AGNC AGNC INVT CORP COM 0.1%
Value $126K Shares 12,047 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —