Mainstream Capital Management LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002043084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (87)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 14.9%
Value $22.41M Shares 441,798 Share Price $50.73 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
AAPL APPLE INC COM 6.1%
Value $9.2M Shares 36,132 Share Price $254.63 Est. Cost/Share $221.95 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC COM 4.7%
Value $7.102M Shares 32,345 Share Price $219.57 Est. Cost/Share $183.45 Unrealized @ Report Date +19.7%
META META PLATFORMS INC CL A 3.8%
Value $5.703M Shares 7,766 Share Price $734.38 Est. Cost/Share $512.12 Unrealized @ Report Date +43.3%
NVDA NVIDIA CORPORATION COM 3.5%
Value $5.199M Shares 27,863 Share Price $186.58 Est. Cost/Share $119.81 Unrealized @ Report Date +55.7%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $5.012M Shares 20,580 Share Price $243.55 Est. Cost/Share $168.41 Unrealized @ Report Date +44.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value $4.573M Shares 9,763 Share Price $468.41 * Est. Cost/Share $90.66 Unrealized @ Report Date +29.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value $3.378M Shares 16,594 Share Price $203.59 Est. Cost/Share $182.18 Unrealized @ Report Date +11.8%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $2.97M Shares 4,438 Share Price $669.30 Est. Cost/Share $560.36 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value $2.783M Shares 8,823 Share Price $315.43 Est. Cost/Share $209.89 Unrealized @ Report Date +49.6%
MSFT MICROSOFT CORP COM 1.8%
Value $2.772M Shares 5,351 Share Price $517.95 Est. Cost/Share $423.24 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC COM 1.8%
Value $2.76M Shares 2,302 Share Price $1198.92 * Est. Cost/Share $68.54 Unrealized @ Report Date +74.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $2.754M Shares 5,477 Share Price $502.74 Est. Cost/Share $444.93 Unrealized @ Report Date +13.0%
TSLA TESLA INC COM 1.7%
Value $2.581M Shares 5,803 Share Price $444.72 Est. Cost/Share $245.47 Unrealized @ Report Date +81.2%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $2.368M Shares 9,739 Share Price $243.10 Est. Cost/Share $166.73 Unrealized @ Report Date +45.7%
LZ LEGALZOOM COM INC COM 1.6%
Value $2.336M Shares 225,000 Share Price $10.38 Est. Cost/Share $6.55 Unrealized @ Report Date +58.6%
GLD SPDR GOLD SHARES 1.5%
Value $2.324M Shares 6,538 Share Price $355.47 Est. Cost/Share $246.00 Unrealized @ Report Date +44.5%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $2.319M Shares 3,481 Share Price $666.18 Est. Cost/Share $554.72 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW COM 1.5%
Value $2.207M Shares 2,384 Share Price $925.55 Est. Cost/Share $870.87 Unrealized @ Report Date +6.1%
VOT VANGUARD MID-CAP GROWTH ETF 1.2%
Value $1.847M Shares 6,286 Share Price $293.79 Est. Cost/Share $232.88 Unrealized @ Report Date +26.2%
TJX TJX COS INC NEW COM 1.2%
Value $1.83M Shares 12,662 Share Price $144.54 Est. Cost/Share $113.37 Unrealized @ Report Date +27.1%
LLY ELI LILLY & CO COM 1.2%
Value $1.769M Shares 2,318 Share Price $763.00 Est. Cost/Share $818.65 Unrealized @ Report Date -6.9%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 1.2%
Value $1.755M Shares 34,620 Share Price $50.70 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value $1.753M Shares 9,011 Share Price $194.50 Est. Cost/Share $174.21 Unrealized @ Report Date +11.6%
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value $1.738M Shares 9,957 Share Price $174.58 Est. Cost/Share $158.97 Unrealized @ Report Date +9.8%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value $1.719M Shares 3,506 Share Price $490.38 Est. Cost/Share $307.90 Unrealized @ Report Date +59.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value $1.677M Shares 29,367 Share Price $57.10 Est. Cost/Share $57.63 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC COM 1.1%
Value $1.669M Shares 4,119 Share Price $405.19 Est. Cost/Share $381.85 Unrealized @ Report Date +5.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value $1.629M Shares 2,182 Share Price $746.63 * Est. Cost/Share $71.06 Unrealized @ Report Date +31.3%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value $1.623M Shares 17,005 Share Price $95.47 Est. Cost/Share $65.77 Unrealized @ Report Date +44.8%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value $1.597M Shares 7,844 Share Price $203.62 Est. Cost/Share $180.00 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC COM 1.0%
Value $1.496M Shares 6,311 Share Price $237.00 Est. Cost/Share $254.58 Unrealized @ Report Date -7.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value $1.44M Shares 8,055 Share Price $178.73 Est. Cost/Share $98.11 Unrealized @ Report Date +82.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value $1.425M Shares 21,009 Share Price $67.83 Est. Cost/Share $55.22 Unrealized @ Report Date +22.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value $1.416M Shares 13,134 Share Price $107.81 Est. Cost/Share $90.45 Unrealized @ Report Date +19.2%
CAVA CAVA GROUP INC COM 0.9%
Value $1.334M Shares 22,089 Share Price $60.41 Est. Cost/Share $98.82 Unrealized @ Report Date -38.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.9%
Value $1.334M Shares 19,381 Share Price $68.81 Est. Cost/Share $48.54 Unrealized @ Report Date +41.6%
WMT WALMART INC COM 0.9%
Value $1.305M Shares 12,666 Share Price $103.06 Est. Cost/Share $75.78 Unrealized @ Report Date +35.7%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $1.257M Shares 1,579 Share Price $796.35 Est. Cost/Share $475.08 Unrealized @ Report Date +66.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value $1.247M Shares 10,952 Share Price $113.88 Est. Cost/Share $103.67 Unrealized @ Report Date +9.9%
V VISA INC COM CL A 0.8%
Value $1.158M Shares 3,391 Share Price $341.38 Est. Cost/Share $267.71 Unrealized @ Report Date +27.3%
ETN EATON CORP PLC SHS 0.8%
Value $1.156M Shares 3,090 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value $1.146M Shares 11,694 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value $1.099M Shares 28,054 Share Price $39.19 Est. Cost/Share $55.31 Unrealized @ Report Date -29.1%
BXP BXP INC COM 0.7%
Value $993K Shares 13,356 Share Price $74.34 Est. Cost/Share $66.51 Unrealized @ Report Date +10.6%
AVGO BROADCOM INC COM 0.7%
Value $990K Shares 3,001 Share Price $329.91 Est. Cost/Share $158.01 Unrealized @ Report Date +108.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $960K Shares 4,902 Share Price $195.86 Est. Cost/Share $147.45 Unrealized @ Report Date +32.8%
DOV DOVER CORP COM 0.6%
Value $893K Shares 5,353 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $893K Shares 7,396 Share Price $120.72 Est. Cost/Share $93.75 Unrealized @ Report Date +28.8%
HNST HONEST CO INC COM 0.6%
Value $869K Shares 236,061 Share Price $3.68 Est. Cost/Share $3.75 Unrealized @ Report Date -1.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $837K Shares 12,701 Share Price $65.92 Est. Cost/Share $54.13 Unrealized @ Report Date +21.8%
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value $811K Shares 2,466 Share Price $329.07 Est. Cost/Share $252.67 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $793K Shares 5,108 Share Price $155.29 Est. Cost/Share $140.76 Unrealized @ Report Date +9.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value $713K Shares 3,800 Share Price $187.73 Est. Cost/Share $138.06 Unrealized @ Report Date +36.0%
T AT&T INC COM 0.5%
Value $706K Shares 24,988 Share Price $28.24 Est. Cost/Share $18.78 Unrealized @ Report Date +48.8%
AS AMER SPORTS INC COM SHS 0.4%
Value $670K Shares 19,286 Share Price $34.75 Est. Cost/Share $27.95 Unrealized @ Report Date +24.3%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $663K Shares 1,165 Share Price $568.81 Est. Cost/Share $461.72 Unrealized @ Report Date +23.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $595K Shares 6,258 Share Price $95.14 Est. Cost/Share $88.45 Unrealized @ Report Date +7.6%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $566K Shares 4,315 Share Price $131.24 Est. Cost/Share $105.98 Unrealized @ Report Date +23.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $546K Shares 1,938 Share Price $281.86 * Est. Cost/Share $109.77 Unrealized @ Report Date +28.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $536K Shares 3,312 Share Price $161.79 Est. Cost/Share $151.94 Unrealized @ Report Date +6.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $506K Shares 20,740 Share Price $24.40 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.3%
Value $492K Shares 19,483 Share Price $25.25 Est. Cost/Share $25.13 Unrealized @ Report Date +0.5%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $468K Shares 1,804 Share Price $259.60 Est. Cost/Share $277.77 Unrealized @ Report Date -6.5%
BA BOEING CO COM 0.3%
Value $423K Shares 1,958 Share Price $215.83 Est. Cost/Share $187.16 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $421K Shares 1,266 Share Price $332.16 Est. Cost/Share $245.13 Unrealized @ Report Date +34.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $416K Shares 6,376 Share Price $65.26 Est. Cost/Share $60.30 Unrealized @ Report Date +8.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $414K Shares 5,245 Share Price $78.91 Est. Cost/Share $77.89 Unrealized @ Report Date +1.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.3%
Value $411K Shares 13,040 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
MCD MCDONALDS CORP COM 0.3%
Value $399K Shares 1,314 Share Price $303.89 Est. Cost/Share $267.54 Unrealized @ Report Date +12.9%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $398K Shares 6,118 Share Price $65.00 Est. Cost/Share $52.22 Unrealized @ Report Date +24.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $376K Shares 7,123 Share Price $52.82 Est. Cost/Share $44.62 Unrealized @ Report Date +18.4%
DIS DISNEY WALT CO COM 0.2%
Value $364K Shares 3,182 Share Price $114.50 Est. Cost/Share $90.57 Unrealized @ Report Date +25.6%
RIOT RIOT PLATFORMS INC COM 0.2%
Value $353K Shares 18,532 Share Price $19.03 Est. Cost/Share $10.37 Unrealized @ Report Date +83.5%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $343K Shares 2,447 Share Price $140.05 Est. Cost/Share $135.24 Unrealized @ Report Date +3.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $337K Shares 1,648 Share Price $204.74 Est. Cost/Share $202.36 Unrealized @ Report Date +1.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $336K Shares 5,668 Share Price $59.20 Est. Cost/Share $51.45 Unrealized @ Report Date +15.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $329K Shares 2,131 Share Price $154.23 Est. Cost/Share $127.11 Unrealized @ Report Date +21.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $318K Shares 3,538 Share Price $89.77 Est. Cost/Share $65.92 Unrealized @ Report Date +36.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $312K Shares 3,977 Share Price $78.37 Est. Cost/Share $80.29 Unrealized @ Report Date -2.4%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $297K Shares 1,562 Share Price $190.36 Est. Cost/Share $145.50 Unrealized @ Report Date +29.8%
NKE NIKE INC CL B 0.2%
Value $287K Shares 4,117 Share Price $69.73 Est. Cost/Share $76.01 Unrealized @ Report Date -8.8%
CBRE CBRE GROUP INC CL A 0.2%
Value $272K Shares 1,728 Share Price $157.56 Est. Cost/Share $109.03 Unrealized @ Report Date +44.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $255K Shares 425 Share Price $600.37 Est. Cost/Share $506.13 Unrealized @ Report Date +18.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $230K Shares 1,112 Share Price $206.51 Est. Cost/Share $197.54 Unrealized @ Report Date +4.5%
PINS PINTEREST INC CL A 0.1%
Value $225K Shares 7,000 Share Price $32.17 Est. Cost/Share $33.98 Unrealized @ Report Date -5.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $222K Shares 2,772 Share Price $80.10 Est. Cost/Share $74.47 Unrealized @ Report Date +7.6%