Mainstream Capital Management LLC Diversified Active

CIK: 0002043084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $150,410 (100.0% shares, 0.0% debt)

Holdings (87)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 14.9%
Value ($000) $22,412 Shares 441,798 Est. Cost $50.59 Unrealized —
AAPL APPLE INC COM 6.1%
Value ($000) $9,200 Shares 36,132 Est. Cost $221.95 Unrealized +1.6%
AMZN AMAZON COM INC COM 4.7%
Value ($000) $7,102 Shares 32,345 Est. Cost $183.45 Unrealized +23.4%
META META PLATFORMS INC CL A 3.8%
Value ($000) $5,703 Shares 7,766 Est. Cost $512.12 Unrealized +45.1%
NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $5,199 Shares 27,863 Est. Cost $119.81 Unrealized +45.5%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $5,012 Shares 20,580 Est. Cost $168.41 Unrealized +24.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $4,573 Shares 9,763 Est. Cost $375.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $3,378 Shares 16,594 Est. Cost $189.80 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $2,970 Shares 4,438 Est. Cost $575.86 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $2,783 Shares 8,823 Est. Cost $209.89 Unrealized +41.0%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $2,772 Shares 5,351 Est. Cost $423.24 Unrealized +20.2%
NFLX NETFLIX INC COM 1.8%
Value ($000) $2,760 Shares 2,302 Est. Cost $68.54 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $2,754 Shares 5,477 Est. Cost $444.93 Unrealized +8.9%
TSLA TESLA INC COM 1.7%
Value ($000) $2,581 Shares 5,803 Est. Cost $245.47 Unrealized +41.3%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $2,368 Shares 9,739 Est. Cost $166.73 Unrealized +25.5%
LZ LEGALZOOM COM INC COM 1.6%
Value ($000) $2,336 Shares 225,000 Est. Cost $6.55 Unrealized +52.3%
GLD SPDR GOLD SHARES 1.5%
Value ($000) $2,324 Shares 6,538 Est. Cost $257.28 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $2,319 Shares 3,481 Est. Cost $574.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $2,207 Shares 2,384 Est. Cost $870.87 Unrealized +9.9%
VOT VANGUARD MID-CAP GROWTH ETF 1.2%
Value ($000) $1,847 Shares 6,286 Est. Cost $243.47 Unrealized —
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,830 Shares 12,662 Est. Cost $113.37 Unrealized +16.7%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $1,769 Shares 2,318 Est. Cost $818.65 Unrealized -9.3%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 1.2%
Value ($000) $1,755 Shares 34,620 Est. Cost $50.70 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $1,753 Shares 9,011 Est. Cost $178.40 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $1,738 Shares 9,957 Est. Cost $167.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $1,719 Shares 3,506 Est. Cost $307.90 Unrealized +47.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value ($000) $1,677 Shares 29,367 Est. Cost $59.39 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,669 Shares 4,119 Est. Cost $381.85 Unrealized +1.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value ($000) $1,629 Shares 2,182 Est. Cost $586.52 Unrealized —
SCHW SCHWAB CHARLES CORP COM 1.1%
Value ($000) $1,623 Shares 17,005 Est. Cost $65.77 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $1,597 Shares 7,844 Est. Cost $180.00 Unrealized +6.3%
CRM SALESFORCE INC COM 1.0%
Value ($000) $1,496 Shares 6,311 Est. Cost $254.58 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value ($000) $1,440 Shares 8,055 Est. Cost $89.86 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value ($000) $1,425 Shares 21,009 Est. Cost $57.53 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value ($000) $1,416 Shares 13,134 Est. Cost $90.45 Unrealized +11.1%
CAVA CAVA GROUP INC COM 0.9%
Value ($000) $1,334 Shares 22,089 Est. Cost $98.82 Unrealized -23.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.9%
Value ($000) $1,334 Shares 19,381 Est. Cost $48.54 Unrealized +29.4%
WMT WALMART INC COM 0.9%
Value ($000) $1,305 Shares 12,666 Est. Cost $75.78 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,257 Shares 1,579 Est. Cost $475.08 Unrealized +54.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $1,247 Shares 10,952 Est. Cost $107.27 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,158 Shares 3,391 Est. Cost $267.71 Unrealized +28.9%
ETN EATON CORP PLC SHS 0.8%
Value ($000) $1,156 Shares 3,090 Est. Cost $363.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $1,146 Shares 11,694 Est. Cost $93.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value ($000) $1,099 Shares 28,054 Est. Cost $55.31 Unrealized -18.6%
BXP BXP INC COM 0.7%
Value ($000) $993 Shares 13,356 Est. Cost $66.51 Unrealized +4.1%
AVGO BROADCOM INC COM 0.7%
Value ($000) $990 Shares 3,001 Est. Cost $158.01 Unrealized +93.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $960 Shares 4,902 Est. Cost $151.40 Unrealized —
DOV DOVER CORP COM 0.6%
Value ($000) $893 Shares 5,353 Est. Cost $178.62 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $893 Shares 7,396 Est. Cost $95.73 Unrealized —
HNST HONEST CO INC COM 0.6%
Value ($000) $869 Shares 236,061 Est. Cost $3.75 Unrealized +13.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $837 Shares 12,701 Est. Cost $57.41 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value ($000) $811 Shares 2,466 Est. Cost $252.67 Unrealized +27.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $793 Shares 5,108 Est. Cost $140.76 Unrealized +8.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.5%
Value ($000) $713 Shares 3,800 Est. Cost $145.39 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $706 Shares 24,988 Est. Cost $18.78 Unrealized +49.5%
AS AMER SPORTS INC COM SHS 0.4%
Value ($000) $670 Shares 19,286 Est. Cost $27.95 Unrealized +34.9%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $663 Shares 1,165 Est. Cost $461.72 Unrealized +24.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $595 Shares 6,258 Est. Cost $91.49 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $566 Shares 4,315 Est. Cost $109.91 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $546 Shares 1,938 Est. Cost $225.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $536 Shares 3,312 Est. Cost $151.94 Unrealized +6.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $506 Shares 20,740 Est. Cost $24.38 Unrealized —
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $492 Shares 19,483 Est. Cost $25.15 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $468 Shares 1,804 Est. Cost $282.20 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $423 Shares 1,958 Est. Cost $187.16 Unrealized +20.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $421 Shares 1,266 Est. Cost $245.13 Unrealized +29.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $416 Shares 6,376 Est. Cost $62.32 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $414 Shares 5,245 Est. Cost $78.69 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.3%
Value ($000) $411 Shares 13,040 Est. Cost $31.51 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $399 Shares 1,314 Est. Cost $267.54 Unrealized +12.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $398 Shares 6,118 Est. Cost $56.41 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value ($000) $376 Shares 7,123 Est. Cost $46.97 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $364 Shares 3,182 Est. Cost $90.57 Unrealized +29.2%
RIOT RIOT PLATFORMS INC COM 0.2%
Value ($000) $353 Shares 18,532 Est. Cost $10.37 Unrealized +33.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $343 Shares 2,447 Est. Cost $142.04 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $337 Shares 1,648 Est. Cost $202.36 Unrealized -10.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $336 Shares 5,668 Est. Cost $50.57 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $329 Shares 2,131 Est. Cost $135.44 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $318 Shares 3,538 Est. Cost $74.02 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $312 Shares 3,977 Est. Cost $83.00 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $297 Shares 1,562 Est. Cost $145.50 Unrealized +40.1%
NKE NIKE INC CL B 0.2%
Value ($000) $287 Shares 4,117 Est. Cost $76.01 Unrealized -2.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $272 Shares 1,728 Est. Cost $109.03 Unrealized +41.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $255 Shares 425 Est. Cost $505.05 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $230 Shares 1,112 Est. Cost $191.46 Unrealized —
PINS PINTEREST INC CL A 0.1%
Value ($000) $225 Shares 7,000 Est. Cost $33.98 Unrealized +6.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $222 Shares 2,772 Est. Cost $80.10 Unrealized —