Mainstream Capital Management LLC Diversified Active

CIK: 0002043084 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $137,512 (100.0% shares, 0.0% debt)

Holdings (84)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 16.0%
Value ($000) $21,997 Shares 434,030 Est. Cost $50.59 Unrealized —
AAPL APPLE INC COM 5.6%
Value ($000) $7,743 Shares 37,737 Est. Cost $221.95 Unrealized -9.3%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $6,936 Shares 31,617 Est. Cost $182.46 Unrealized +8.5%
META META PLATFORMS INC CL A 4.2%
Value ($000) $5,748 Shares 7,788 Est. Cost $512.12 Unrealized +20.4%
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $4,306 Shares 27,252 Est. Cost $118.59 Unrealized +6.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $4,293 Shares 10,111 Est. Cost $375.38 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.7%
Value ($000) $3,653 Shares 20,592 Est. Cost $168.41 Unrealized -2.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%
Value ($000) $3,351 Shares 17,251 Est. Cost $189.80 Unrealized —
NFLX NETFLIX INC COM 2.2%
Value ($000) $3,034 Shares 2,266 Est. Cost $67.69 Unrealized +67.0%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $2,808 Shares 4,522 Est. Cost $575.86 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,635 Shares 5,297 Est. Cost $422.37 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $2,573 Shares 5,296 Est. Cost $443.58 Unrealized +14.5%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $2,451 Shares 8,454 Est. Cost $206.14 Unrealized +22.6%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $2,257 Shares 2,280 Est. Cost $866.96 Unrealized +14.3%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $2,145 Shares 3,471 Est. Cost $574.37 Unrealized —
GLD SPDR GOLD SHARES 1.6%
Value ($000) $2,136 Shares 7,006 Est. Cost $257.28 Unrealized —
LZ LEGALZOOM COM INC COM 1.5%
Value ($000) $2,005 Shares 225,000 Est. Cost $6.55 Unrealized +28.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.4%
Value ($000) $1,974 Shares 34,715 Est. Cost $59.39 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value ($000) $1,829 Shares 6,431 Est. Cost $243.47 Unrealized —
LLY ELI LILLY & CO COM 1.3%
Value ($000) $1,791 Shares 2,298 Est. Cost $818.65 Unrealized -5.5%
CRM SALESFORCE INC COM 1.3%
Value ($000) $1,759 Shares 6,451 Est. Cost $254.58 Unrealized +4.5%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,734 Shares 9,842 Est. Cost $166.73 Unrealized -2.1%
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $1,679 Shares 10,207 Est. Cost $167.67 Unrealized —
CAVA CAVA GROUP INC COM 1.2%
Value ($000) $1,673 Shares 19,866 Est. Cost $101.40 Unrealized -15.9%
TSLA TESLA INC COM 1.2%
Value ($000) $1,668 Shares 5,252 Est. Cost $234.83 Unrealized +28.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $1,652 Shares 9,034 Est. Cost $178.40 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 1.2%
Value ($000) $1,619 Shares 3,178 Est. Cost $292.74 Unrealized +48.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $1,564 Shares 27,862 Est. Cost $55.31 Unrealized -8.0%
TJX TJX COS INC NEW COM 1.1%
Value ($000) $1,536 Shares 12,436 Est. Cost $113.03 Unrealized +11.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,531 Shares 4,175 Est. Cost $381.85 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value ($000) $1,525 Shares 16,714 Est. Cost $65.26 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $1,484 Shares 7,253 Est. Cost $179.07 Unrealized +3.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value ($000) $1,479 Shares 2,230 Est. Cost $586.52 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $1,362 Shares 21,463 Est. Cost $57.53 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $1,242 Shares 11,087 Est. Cost $107.27 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,204 Shares 3,391 Est. Cost $267.71 Unrealized +29.6%
HNST HONEST CO INC COM 0.9%
Value ($000) $1,202 Shares 236,061 Est. Cost $3.75 Unrealized +27.9%
WMT WALMART INC COM 0.9%
Value ($000) $1,201 Shares 12,284 Est. Cost $75.05 Unrealized +26.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value ($000) $1,140 Shares 12,645 Est. Cost $90.06 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,118 Shares 1,579 Est. Cost $475.08 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.7%
Value ($000) $1,018 Shares 18,372 Est. Cost $47.75 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,009 Shares 3,235 Est. Cost $544.28 Unrealized -31.1%
BXP BXP INC COM 0.7%
Value ($000) $922 Shares 13,670 Est. Cost $66.51 Unrealized -3.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $901 Shares 7,942 Est. Cost $88.59 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $872 Shares 5,033 Est. Cost $151.40 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $840 Shares 7,632 Est. Cost $95.73 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $836 Shares 3,032 Est. Cost $158.01 Unrealized +36.7%
T AT&T INC COM 0.6%
Value ($000) $800 Shares 27,658 Est. Cost $18.78 Unrealized +43.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $788 Shares 13,123 Est. Cost $57.41 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $768 Shares 5,365 Est. Cost $140.76 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP COM 0.6%
Value ($000) $765 Shares 2,371 Est. Cost $249.88 Unrealized +5.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value ($000) $662 Shares 3,868 Est. Cost $145.39 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $655 Shares 1,165 Est. Cost $461.72 Unrealized +19.4%
AS AMER SPORTS INC COM SHS 0.5%
Value ($000) $653 Shares 16,850 Est. Cost $26.55 Unrealized +15.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $620 Shares 6,602 Est. Cost $91.49 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $554 Shares 4,355 Est. Cost $109.91 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value ($000) $506 Shares 16,459 Est. Cost $25.85 Unrealized +8.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $506 Shares 20,740 Est. Cost $24.38 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $502 Shares 2,022 Est. Cost $282.20 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $493 Shares 1,946 Est. Cost $225.76 Unrealized —
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $491 Shares 19,483 Est. Cost $25.15 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $480 Shares 3,381 Est. Cost $151.94 Unrealized -28.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $418 Shares 6,744 Est. Cost $62.32 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $413 Shares 5,245 Est. Cost $78.69 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $404 Shares 1,267 Est. Cost $245.13 Unrealized +14.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $400 Shares 3,229 Est. Cost $90.57 Unrealized +13.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $384 Shares 1,314 Est. Cost $267.54 Unrealized +13.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value ($000) $365 Shares 7,414 Est. Cost $46.97 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $340 Shares 1,562 Est. Cost $145.50 Unrealized +40.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $332 Shares 2,447 Est. Cost $142.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $322 Shares 3,977 Est. Cost $83.00 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $314 Shares 2,131 Est. Cost $135.44 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $308 Shares 5,660 Est. Cost $50.57 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $304 Shares 3,584 Est. Cost $74.02 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $302 Shares 1,648 Est. Cost $202.36 Unrealized -22.2%
BA BOEING CO COM 0.2%
Value ($000) $292 Shares 1,395 Est. Cost $171.70 Unrealized +10.0%
NKE NIKE INC CL B 0.2%
Value ($000) $291 Shares 4,101 Est. Cost $76.01 Unrealized -22.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $269 Shares 4,400 Est. Cost $53.05 Unrealized —
PINS PINTEREST INC CL A 0.2%
Value ($000) $251 Shares 7,000 Est. Cost $33.98 Unrealized -10.7%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $242 Shares 1,728 Est. Cost $109.03 Unrealized +16.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $234 Shares 425 Est. Cost $505.05 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $233 Shares 8,785 Est. Cost $46.39 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.2%
Value ($000) $209 Shares 18,532 Est. Cost $10.37 Unrealized -18.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $209 Shares 1,067 Est. Cost $190.82 Unrealized —