Mainstream Capital Management LLC Diversified Active

CIK: 0002043084 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $126,231 (100.0% shares, 0.0% debt)

Holdings (86)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 15.5%
Value ($000) $19,548 Shares 386,090 Est. Cost $50.58 Unrealized —
AAPL APPLE INC COM 6.8%
Value ($000) $8,632 Shares 38,861 Est. Cost $221.95 Unrealized +4.0%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $6,269 Shares 32,950 Est. Cost $182.46 Unrealized +18.9%
META META PLATFORMS INC CL A 3.7%
Value ($000) $4,690 Shares 8,137 Est. Cost $512.12 Unrealized +25.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $3,717 Shares 10,293 Est. Cost $375.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.6%
Value ($000) $3,301 Shares 17,544 Est. Cost $189.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $3,263 Shares 20,883 Est. Cost $168.41 Unrealized +8.3%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $3,256 Shares 30,041 Est. Cost $118.59 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $2,870 Shares 5,389 Est. Cost $443.58 Unrealized +9.6%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $2,704 Shares 4,812 Est. Cost $575.86 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $2,158 Shares 2,282 Est. Cost $866.96 Unrealized +12.0%
NFLX NETFLIX INC COM 1.7%
Value ($000) $2,133 Shares 2,287 Est. Cost $67.69 Unrealized +40.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.6%
Value ($000) $2,082 Shares 36,435 Est. Cost $59.39 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $2,080 Shares 8,481 Est. Cost $206.14 Unrealized +21.7%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,009 Shares 5,353 Est. Cost $422.37 Unrealized -4.1%
LZ LEGALZOOM COM INC COM 1.5%
Value ($000) $1,937 Shares 225,000 Est. Cost $6.55 Unrealized +36.8%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $1,891 Shares 3,381 Est. Cost $573.21 Unrealized —
CRM SALESFORCE INC COM 1.4%
Value ($000) $1,744 Shares 6,498 Est. Cost $254.58 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $1,673 Shares 3,194 Est. Cost $546.45 Unrealized -8.6%
CAVA CAVA GROUP INC COM 1.3%
Value ($000) $1,645 Shares 19,041 Est. Cost $102.09 Unrealized +6.2%
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value ($000) $1,644 Shares 10,238 Est. Cost $167.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,585 Shares 10,252 Est. Cost $166.73 Unrealized +8.4%
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,584 Shares 4,322 Est. Cost $381.85 Unrealized -0.3%
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value ($000) $1,581 Shares 6,461 Est. Cost $243.47 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $1,581 Shares 9,249 Est. Cost $178.40 Unrealized —
GLD SPDR GOLD SHARES 1.2%
Value ($000) $1,554 Shares 5,393 Est. Cost $243.06 Unrealized —
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,516 Shares 12,450 Est. Cost $113.03 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $1,426 Shares 28,408 Est. Cost $55.31 Unrealized -1.7%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $1,346 Shares 1,630 Est. Cost $837.19 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP COM 1.0%
Value ($000) $1,317 Shares 16,825 Est. Cost $65.26 Unrealized +19.0%
TSLA TESLA INC COM 1.0%
Value ($000) $1,317 Shares 5,080 Est. Cost $232.58 Unrealized +43.3%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $1,292 Shares 21,926 Est. Cost $57.53 Unrealized —
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $1,222 Shares 7,160 Est. Cost $178.98 Unrealized +3.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
Value ($000) $1,221 Shares 2,252 Est. Cost $586.52 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.0%
Value ($000) $1,209 Shares 844 Est. Cost $74.42 Unrealized +16.9%
V VISA INC COM CL A 0.9%
Value ($000) $1,188 Shares 3,391 Est. Cost $267.71 Unrealized +25.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $1,138 Shares 11,382 Est. Cost $107.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $1,136 Shares 3,222 Est. Cost $292.74 Unrealized +30.2%
HNST HONEST CO INC COM 0.9%
Value ($000) $1,109 Shares 236,061 Est. Cost $3.75 Unrealized +53.0%
WMT WALMART INC COM 0.9%
Value ($000) $1,084 Shares 12,345 Est. Cost $75.05 Unrealized +23.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,067 Shares 6,377 Est. Cost $140.76 Unrealized +6.9%
BXP BXP INC COM 0.7%
Value ($000) $918 Shares 13,670 Est. Cost $66.51 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $911 Shares 6,887 Est. Cost $84.79 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $863 Shares 1,579 Est. Cost $475.08 Unrealized +24.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $859 Shares 8,212 Est. Cost $116.96 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $782 Shares 27,658 Est. Cost $18.78 Unrealized +29.7%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $736 Shares 7,454 Est. Cost $90.57 Unrealized +17.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $717 Shares 13,289 Est. Cost $57.41 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $715 Shares 5,092 Est. Cost $151.40 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.6%
Value ($000) $712 Shares 4,301 Est. Cost $49.31 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $709 Shares 7,642 Est. Cost $95.73 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $639 Shares 1,165 Est. Cost $461.72 Unrealized +17.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $637 Shares 6,803 Est. Cost $91.49 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value ($000) $587 Shares 2,909 Est. Cost $249.88 Unrealized +6.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value ($000) $574 Shares 3,868 Est. Cost $145.39 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $542 Shares 2,047 Est. Cost $282.20 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value ($000) $533 Shares 16,459 Est. Cost $25.85 Unrealized +14.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $529 Shares 3,159 Est. Cost $158.01 Unrealized +32.8%
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $520 Shares 4,355 Est. Cost $109.91 Unrealized —
AS AMER SPORTS INC COM SHS 0.4%
Value ($000) $450 Shares 16,850 Est. Cost $26.55 Unrealized +11.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $411 Shares 5,245 Est. Cost $78.69 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $410 Shares 1,314 Est. Cost $267.54 Unrealized +9.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $402 Shares 1,946 Est. Cost $225.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $396 Shares 3,853 Est. Cost $151.94 Unrealized -26.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $394 Shares 6,759 Est. Cost $62.32 Unrealized —
— SKECHERS U S A INC CL A 0.3%
Value ($000) $361 Shares 6,350 Est. Cost $66.92 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $342 Shares 1,270 Est. Cost $245.13 Unrealized +19.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value ($000) $335 Shares 7,441 Est. Cost $46.97 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $335 Shares 2,470 Est. Cost $142.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $325 Shares 3,977 Est. Cost $83.00 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $325 Shares 1,562 Est. Cost $145.50 Unrealized +29.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $279 Shares 2,131 Est. Cost $135.44 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $276 Shares 5,656 Est. Cost $50.57 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $274 Shares 4,312 Est. Cost $76.01 Unrealized -5.2%
BA BOEING CO COM 0.2%
Value ($000) $272 Shares 1,592 Est. Cost $171.70 Unrealized +0.8%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $261 Shares 10,350 Est. Cost $25.12 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $257 Shares 9,199 Est. Cost $46.39 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $251 Shares 3,857 Est. Cost $74.02 Unrealized —
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $241 Shares 1,845 Est. Cost $109.03 Unrealized +24.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $239 Shares 1,648 Est. Cost $202.36 Unrealized -17.6%
PINS PINTEREST INC CL A 0.2%
Value ($000) $223 Shares 7,200 Est. Cost $33.98 Unrealized -0.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value ($000) $221 Shares 9,372 Est. Cost $39.71 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $209 Shares 445 Est. Cost $505.05 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $206 Shares 4,400 Est. Cost $53.05 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $203 Shares 1,063 Est. Cost $190.82 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.1%
Value ($000) $132 Shares 18,532 Est. Cost $10.37 Unrealized 0.0%