Mainstream Capital Management LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002043084 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (84)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 16.0%
Value $22M Shares 434,030 Share Price $50.68 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
AAPL APPLE INC COM 5.6%
Value $7.742M Shares 37,737 Share Price $205.17 Est. Cost/Share $221.95 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC COM 5.0%
Value $6.936M Shares 31,617 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
META META PLATFORMS INC CL A 4.2%
Value $5.748M Shares 7,788 Share Price $738.09 Est. Cost/Share $512.12 Unrealized @ Report Date +43.9%
NVDA NVIDIA CORPORATION COM 3.1%
Value $4.306M Shares 27,252 Share Price $157.99 Est. Cost/Share $118.59 Unrealized @ Report Date +33.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value $4.293M Shares 10,111 Share Price $424.58 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.1%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $3.653M Shares 20,592 Share Price $177.39 Est. Cost/Share $168.41 Unrealized @ Report Date +5.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%
Value $3.351M Shares 17,251 Share Price $194.23 Est. Cost/Share $182.18 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC COM 2.2%
Value $3.034M Shares 2,266 Share Price $1339.13 * Est. Cost/Share $67.69 Unrealized @ Report Date +97.8%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $2.808M Shares 4,522 Share Price $620.90 Est. Cost/Share $560.36 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP COM 1.9%
Value $2.635M Shares 5,297 Share Price $497.41 Est. Cost/Share $422.37 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $2.573M Shares 5,296 Share Price $485.77 Est. Cost/Share $443.58 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $2.451M Shares 8,454 Share Price $289.91 Est. Cost/Share $206.14 Unrealized @ Report Date +39.3%
COST COSTCO WHSL CORP NEW COM 1.6%
Value $2.257M Shares 2,280 Share Price $989.84 Est. Cost/Share $866.96 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $2.145M Shares 3,471 Share Price $617.85 Est. Cost/Share $554.72 Unrealized @ Report Date +11.4%
GLD SPDR GOLD SHARES 1.6%
Value $2.136M Shares 7,006 Share Price $304.83 Est. Cost/Share $246.00 Unrealized @ Report Date +23.9%
LZ LEGALZOOM COM INC COM 1.5%
Value $2.005M Shares 225,000 Share Price $8.91 Est. Cost/Share $6.55 Unrealized @ Report Date +36.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.4%
Value $1.974M Shares 34,715 Share Price $56.85 Est. Cost/Share $57.63 Unrealized @ Report Date -1.4%
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value $1.829M Shares 6,431 Share Price $284.39 Est. Cost/Share $232.88 Unrealized @ Report Date +22.1%
LLY ELI LILLY & CO COM 1.3%
Value $1.791M Shares 2,298 Share Price $779.53 Est. Cost/Share $818.65 Unrealized @ Report Date -5.1%
CRM SALESFORCE INC COM 1.3%
Value $1.759M Shares 6,451 Share Price $272.69 Est. Cost/Share $254.58 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $1.734M Shares 9,842 Share Price $176.23 Est. Cost/Share $166.73 Unrealized @ Report Date +5.5%
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value $1.679M Shares 10,207 Share Price $164.46 Est. Cost/Share $158.97 Unrealized @ Report Date +3.5%
CAVA CAVA GROUP INC COM 1.2%
Value $1.673M Shares 19,866 Share Price $84.23 Est. Cost/Share $101.40 Unrealized @ Report Date -16.9%
TSLA TESLA INC COM 1.2%
Value $1.668M Shares 5,252 Share Price $317.66 Est. Cost/Share $234.83 Unrealized @ Report Date +35.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value $1.652M Shares 9,034 Share Price $182.82 Est. Cost/Share $174.21 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLDGS INC CL A 1.2%
Value $1.619M Shares 3,178 Share Price $509.31 Est. Cost/Share $292.74 Unrealized @ Report Date +74.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value $1.564M Shares 27,862 Share Price $56.15 Est. Cost/Share $55.31 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW COM 1.1%
Value $1.536M Shares 12,436 Share Price $123.49 Est. Cost/Share $113.03 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC COM 1.1%
Value $1.531M Shares 4,175 Share Price $366.64 Est. Cost/Share $381.85 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value $1.525M Shares 16,714 Share Price $91.24 Est. Cost/Share $65.26 Unrealized @ Report Date +39.0%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value $1.484M Shares 7,253 Share Price $204.64 Est. Cost/Share $179.07 Unrealized @ Report Date +14.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value $1.479M Shares 2,230 Share Price $663.28 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.7%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value $1.362M Shares 21,463 Share Price $63.48 Est. Cost/Share $55.22 Unrealized @ Report Date +15.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $1.242M Shares 11,087 Share Price $112.00 Est. Cost/Share $103.67 Unrealized @ Report Date +8.0%
V VISA INC COM CL A 0.9%
Value $1.204M Shares 3,391 Share Price $355.05 Est. Cost/Share $267.71 Unrealized @ Report Date +32.1%
HNST HONEST CO INC COM 0.9%
Value $1.202M Shares 236,061 Share Price $5.09 Est. Cost/Share $3.75 Unrealized @ Report Date +35.9%
WMT WALMART INC COM 0.9%
Value $1.201M Shares 12,284 Share Price $97.78 Est. Cost/Share $75.05 Unrealized @ Report Date +29.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value $1.14M Shares 12,645 Share Price $90.13 Est. Cost/Share $90.06 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $1.118M Shares 1,579 Share Price $707.75 Est. Cost/Share $475.08 Unrealized @ Report Date +47.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.7%
Value $1.018M Shares 18,372 Share Price $55.41 Est. Cost/Share $47.75 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $1.009M Shares 3,235 Share Price $311.97 Est. Cost/Share $544.28 Unrealized @ Report Date -43.4%
BXP BXP INC COM 0.7%
Value $922K Shares 13,670 Share Price $67.47 Est. Cost/Share $66.51 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value $901K Shares 7,942 Share Price $113.41 Est. Cost/Share $97.64 Unrealized @ Report Date +16.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $872K Shares 5,033 Share Price $173.27 Est. Cost/Share $147.45 Unrealized @ Report Date +17.5%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $840K Shares 7,632 Share Price $110.10 Est. Cost/Share $93.75 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC COM 0.6%
Value $836K Shares 3,032 Share Price $275.65 Est. Cost/Share $158.01 Unrealized @ Report Date +73.8%
T AT&T INC COM 0.6%
Value $800K Shares 27,658 Share Price $28.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +51.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $788K Shares 13,123 Share Price $60.03 Est. Cost/Share $54.13 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW COM 0.6%
Value $768K Shares 5,365 Share Price $143.19 * Est. Cost/Share $140.76 Unrealized @ Report Date -0.5%
CEG CONSTELLATION ENERGY CORP COM 0.6%
Value $765K Shares 2,371 Share Price $322.76 Est. Cost/Share $249.88 Unrealized @ Report Date +28.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value $662K Shares 3,868 Share Price $171.03 Est. Cost/Share $138.06 Unrealized @ Report Date +23.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $655K Shares 1,165 Share Price $561.94 Est. Cost/Share $461.72 Unrealized @ Report Date +21.4%
AS AMER SPORTS INC COM SHS 0.5%
Value $653K Shares 16,850 Share Price $38.76 Est. Cost/Share $26.55 Unrealized @ Report Date +46.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $620K Shares 6,602 Share Price $93.87 Est. Cost/Share $88.45 Unrealized @ Report Date +6.1%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $554K Shares 4,355 Share Price $127.30 Est. Cost/Share $105.98 Unrealized @ Report Date +20.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value $506K Shares 16,459 Share Price $30.75 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value $506K Shares 20,740 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $502K Shares 2,022 Share Price $248.34 Est. Cost/Share $277.77 Unrealized @ Report Date -10.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $493K Shares 1,946 Share Price $253.23 * Est. Cost/Share $109.77 Unrealized @ Report Date +15.3%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.4%
Value $491K Shares 19,483 Share Price $25.19 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $480K Shares 3,381 Share Price $141.90 Est. Cost/Share $151.94 Unrealized @ Report Date -6.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $418K Shares 6,744 Share Price $62.02 Est. Cost/Share $60.30 Unrealized @ Report Date +2.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $413K Shares 5,245 Share Price $78.70 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $404K Shares 1,267 Share Price $318.98 Est. Cost/Share $245.13 Unrealized @ Report Date +29.2%
DIS DISNEY WALT CO COM 0.3%
Value $400K Shares 3,229 Share Price $124.01 Est. Cost/Share $90.57 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP COM 0.3%
Value $384K Shares 1,314 Share Price $292.17 Est. Cost/Share $267.54 Unrealized @ Report Date +7.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $365K Shares 7,414 Share Price $49.19 Est. Cost/Share $44.62 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $340K Shares 1,562 Share Price $217.97 Est. Cost/Share $145.50 Unrealized @ Report Date +47.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $332K Shares 2,447 Share Price $135.73 Est. Cost/Share $135.24 Unrealized @ Report Date +0.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $322K Shares 3,977 Share Price $80.97 Est. Cost/Share $80.29 Unrealized @ Report Date +0.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $314K Shares 2,131 Share Price $147.52 Est. Cost/Share $127.11 Unrealized @ Report Date +16.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $308K Shares 5,660 Share Price $54.46 Est. Cost/Share $51.45 Unrealized @ Report Date +5.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $304K Shares 3,584 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $302K Shares 1,648 Share Price $183.07 Est. Cost/Share $202.36 Unrealized @ Report Date -10.0%
BA BOEING CO COM 0.2%
Value $292K Shares 1,395 Share Price $209.53 Est. Cost/Share $171.70 Unrealized @ Report Date +22.0%
NKE NIKE INC CL B 0.2%
Value $291K Shares 4,101 Share Price $71.04 Est. Cost/Share $76.01 Unrealized @ Report Date -7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $269K Shares 4,400 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
PINS PINTEREST INC CL A 0.2%
Value $251K Shares 7,000 Share Price $35.86 Est. Cost/Share $33.98 Unrealized @ Report Date +5.5%
CBRE CBRE GROUP INC CL A 0.2%
Value $242K Shares 1,728 Share Price $140.12 Est. Cost/Share $109.03 Unrealized @ Report Date +28.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $234K Shares 425 Share Price $551.64 Est. Cost/Share $506.13 Unrealized @ Report Date +9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $233K Shares 8,785 Share Price $26.50 Est. Cost/Share $28.03 Unrealized @ Report Date -5.5%
RIOT RIOT PLATFORMS INC COM 0.2%
Value $209K Shares 18,532 Share Price $11.30 Est. Cost/Share $10.37 Unrealized @ Report Date +9.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $209K Shares 1,067 Share Price $195.42 Est. Cost/Share $197.40 Unrealized @ Report Date -1.0%