Mainstream Capital Management LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002043084 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (88)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 13.6%
Value $20.73M Shares 409,853 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
AAPL APPLE INC COM 6.4%
Value $9.716M Shares 35,740 Share Price $271.86 Est. Cost/Share $221.95 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC COM 4.8%
Value $7.299M Shares 31,621 Share Price $230.82 Est. Cost/Share $183.45 Unrealized @ Report Date +25.8%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 4.2%
Value $6.367M Shares 126,161 Share Price $50.47 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC CAP STK CL C 4.1%
Value $6.327M Shares 20,163 Share Price $313.80 Est. Cost/Share $168.41 Unrealized @ Report Date +86.3%
NVDA NVIDIA CORPORATION COM 3.4%
Value $5.158M Shares 27,655 Share Price $186.50 Est. Cost/Share $119.81 Unrealized @ Report Date +55.7%
META META PLATFORMS INC CL A 3.3%
Value $5.003M Shares 7,580 Share Price $660.09 Est. Cost/Share $512.12 Unrealized @ Report Date +28.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value $4.17M Shares 8,811 Share Price $473.30 * Est. Cost/Share $90.66 Unrealized @ Report Date +30.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value $3.155M Shares 15,000 Share Price $210.34 Est. Cost/Share $182.18 Unrealized @ Report Date +15.5%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $3.039M Shares 4,437 Share Price $684.94 Est. Cost/Share $560.36 Unrealized @ Report Date +22.2%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $2.914M Shares 9,310 Share Price $313.00 Est. Cost/Share $166.73 Unrealized @ Report Date +87.7%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $2.784M Shares 8,641 Share Price $322.22 Est. Cost/Share $209.89 Unrealized @ Report Date +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $2.709M Shares 5,390 Share Price $502.65 Est. Cost/Share $444.93 Unrealized @ Report Date +13.0%
TSLA TESLA INC COM 1.7%
Value $2.648M Shares 5,888 Share Price $449.72 Est. Cost/Share $248.32 Unrealized @ Report Date +81.1%
MSFT MICROSOFT CORP COM 1.7%
Value $2.568M Shares 5,309 Share Price $483.62 Est. Cost/Share $423.24 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO COM 1.6%
Value $2.457M Shares 2,286 Share Price $1074.68 Est. Cost/Share $818.65 Unrealized @ Report Date +31.3%
GLD SPDR GOLD SHARES 1.6%
Value $2.446M Shares 6,173 Share Price $396.31 Est. Cost/Share $246.00 Unrealized @ Report Date +61.1%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $2.368M Shares 3,473 Share Price $681.92 Est. Cost/Share $554.72 Unrealized @ Report Date +22.9%
LZ LEGALZOOM COM INC COM 1.5%
Value $2.234M Shares 225,000 Share Price $9.93 Est. Cost/Share $6.55 Unrealized @ Report Date +51.7%
NFLX NETFLIX INC COM 1.4%
Value $2.157M Shares 23,001 Share Price $93.76 Est. Cost/Share $103.88 Unrealized @ Report Date -9.7%
COST COSTCO WHOLESALE CORPORATION COM 1.3%
Value $2.007M Shares 2,327 Share Price $862.28 Est. Cost/Share $870.87 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW COM 1.2%
Value $1.87M Shares 12,171 Share Price $153.61 Est. Cost/Share $113.37 Unrealized @ Report Date +35.5%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value $1.66M Shares 16,618 Share Price $99.91 Est. Cost/Share $65.77 Unrealized @ Report Date +51.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value $1.641M Shares 8,263 Share Price $198.62 Est. Cost/Share $174.21 Unrealized @ Report Date +14.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value $1.64M Shares 28,649 Share Price $57.24 Est. Cost/Share $57.63 Unrealized @ Report Date -0.7%
VOT VANGUARD MID-CAP GROWTH ETF 1.1%
Value $1.624M Shares 5,817 Share Price $279.14 Est. Cost/Share $232.88 Unrealized @ Report Date +19.9%
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value $1.617M Shares 9,119 Share Price $177.37 Est. Cost/Share $158.97 Unrealized @ Report Date +11.6%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value $1.613M Shares 3,440 Share Price $468.76 Est. Cost/Share $307.90 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC COM 1.0%
Value $1.601M Shares 6,042 Share Price $264.91 Est. Cost/Share $254.58 Unrealized @ Report Date +4.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
Value $1.529M Shares 2,028 Share Price $753.78 * Est. Cost/Share $71.06 Unrealized @ Report Date +32.6%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $1.419M Shares 7,703 Share Price $184.20 Est. Cost/Share $180.00 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.9%
Value $1.386M Shares 21,552 Share Price $64.31 Est. Cost/Share $50.38 Unrealized @ Report Date +27.6%
WMT WALMART INC COM 0.9%
Value $1.372M Shares 12,316 Share Price $111.41 Est. Cost/Share $75.78 Unrealized @ Report Date +47.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value $1.333M Shares 18,665 Share Price $71.41 Est. Cost/Share $55.22 Unrealized @ Report Date +29.3%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value $1.325M Shares 1,507 Share Price $879.00 Est. Cost/Share $475.08 Unrealized @ Report Date +85.0%
HD HOME DEPOT INC COM 0.8%
Value $1.291M Shares 3,751 Share Price $344.10 Est. Cost/Share $381.85 Unrealized @ Report Date -9.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $1.247M Shares 8,504 Share Price $146.58 Est. Cost/Share $101.53 Unrealized @ Report Date +44.4%
GLW CORNING INC COM 0.8%
Value $1.24M Shares 14,157 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
CAVA CAVA GROUP INC COM 0.8%
Value $1.22M Shares 20,789 Share Price $58.69 Est. Cost/Share $98.82 Unrealized @ Report Date -40.6%
V VISA INC COM CL A 0.8%
Value $1.175M Shares 3,349 Share Price $350.71 Est. Cost/Share $267.71 Unrealized @ Report Date +31.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.7%
Value $1.142M Shares 12,521 Share Price $91.21 Est. Cost/Share $90.45 Unrealized @ Report Date +0.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $1.126M Shares 9,885 Share Price $113.92 Est. Cost/Share $103.67 Unrealized @ Report Date +9.9%
CEG CONSTELLATION ENERGY CORP COM 0.7%
Value $1.111M Shares 3,144 Share Price $353.27 Est. Cost/Share $276.50 Unrealized @ Report Date +27.8%
DOV DOVER CORP COM 0.7%
Value $1.093M Shares 5,598 Share Price $195.24 Est. Cost/Share $178.76 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value $1.034M Shares 27,936 Share Price $37.00 Est. Cost/Share $55.31 Unrealized @ Report Date -33.1%
ETN EATON CORP PLC SHS 0.7%
Value $1.019M Shares 3,198 Share Price $318.51 Est. Cost/Share $362.97 Unrealized @ Report Date -12.2%
AVGO BROADCOM INC COM 0.7%
Value $1.013M Shares 2,927 Share Price $346.10 Est. Cost/Share $158.01 Unrealized @ Report Date +119.0%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $937K Shares 11,463 Share Price $81.71 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $910K Shares 4,555 Share Price $199.68 Est. Cost/Share $147.45 Unrealized @ Report Date +35.4%
AS AMER SPORTS INC COM SHS 0.6%
Value $858K Shares 22,971 Share Price $37.35 Est. Cost/Share $28.97 Unrealized @ Report Date +28.9%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $846K Shares 6,867 Share Price $123.26 Est. Cost/Share $93.75 Unrealized @ Report Date +31.5%
BXP BXP INC COM 0.5%
Value $838K Shares 12,418 Share Price $67.48 Est. Cost/Share $66.51 Unrealized @ Report Date +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value $792K Shares 11,782 Share Price $67.22 Est. Cost/Share $54.13 Unrealized @ Report Date +24.2%
CVX CHEVRON CORP NEW COM 0.5%
Value $779K Shares 5,108 Share Price $152.41 Est. Cost/Share $140.76 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $679K Shares 3,171 Share Price $214.16 Est. Cost/Share $151.94 Unrealized @ Report Date +41.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $665K Shares 1,165 Share Price $570.88 Est. Cost/Share $461.72 Unrealized @ Report Date +23.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.4%
Value $645K Shares 3,331 Share Price $193.63 Est. Cost/Share $138.06 Unrealized @ Report Date +40.3%
HNST HONEST CO INC COM 0.4%
Value $609K Shares 236,061 Share Price $2.58 Est. Cost/Share $3.75 Unrealized @ Report Date -31.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value $558K Shares 3,876 Share Price $143.97 Est. Cost/Share $127.09 Unrealized @ Report Date +13.3%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $540K Shares 4,045 Share Price $133.49 Est. Cost/Share $105.98 Unrealized @ Report Date +26.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $530K Shares 5,628 Share Price $94.16 Est. Cost/Share $88.45 Unrealized @ Report Date +6.5%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.3%
Value $491K Shares 19,483 Share Price $25.18 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $468K Shares 1,266 Share Price $369.95 Est. Cost/Share $245.13 Unrealized @ Report Date +50.6%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $464K Shares 1,613 Share Price $287.85 Est. Cost/Share $277.77 Unrealized @ Report Date +3.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $454K Shares 18,624 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $413K Shares 5,245 Share Price $78.81 Est. Cost/Share $77.89 Unrealized @ Report Date +1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $411K Shares 8,284 Share Price $49.65 Est. Cost/Share $53.42 Unrealized @ Report Date -7.1%
BA BOEING CO COM 0.3%
Value $408K Shares 1,878 Share Price $217.12 Est. Cost/Share $187.16 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $390K Shares 1,518 Share Price $256.99 Est. Cost/Share $202.36 Unrealized @ Report Date +27.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $384K Shares 5,811 Share Price $66.00 Est. Cost/Share $60.30 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP COM 0.2%
Value $363K Shares 1,188 Share Price $305.63 Est. Cost/Share $267.54 Unrealized @ Report Date +14.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $353K Shares 5,809 Share Price $60.81 Est. Cost/Share $51.66 Unrealized @ Report Date +17.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $341K Shares 6,472 Share Price $52.62 Est. Cost/Share $44.62 Unrealized @ Report Date +17.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value $340K Shares 2,440 Share Price $139.16 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $331K Shares 2,131 Share Price $155.12 Est. Cost/Share $127.11 Unrealized @ Report Date +22.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $299K Shares 3,851 Share Price $77.68 Est. Cost/Share $80.29 Unrealized @ Report Date -3.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $289K Shares 12,892 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
DIS DISNEY WALT CO COM 0.2%
Value $280K Shares 2,460 Share Price $113.77 Est. Cost/Share $90.57 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $278K Shares 1,563 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $277K Shares 1,507 Share Price $184.02 Est. Cost/Share $145.50 Unrealized @ Report Date +26.5%
SBUX STARBUCKS CORP COM 0.2%
Value $263K Shares 3,121 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $260K Shares 424 Share Price $614.31 Est. Cost/Share $506.13 Unrealized @ Report Date +21.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $247K Shares 1,164 Share Price $212.07 Est. Cost/Share $198.08 Unrealized @ Report Date +7.1%
NKE NIKE INC CL B 0.2%
Value $246K Shares 3,859 Share Price $63.71 Est. Cost/Share $76.01 Unrealized @ Report Date -16.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $242K Shares 3,538 Share Price $68.36 Est. Cost/Share $65.92 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC CL A 0.2%
Value $238K Shares 1,482 Share Price $160.79 Est. Cost/Share $109.03 Unrealized @ Report Date +47.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $231K Shares 2,378 Share Price $97.22 Est. Cost/Share $74.47 Unrealized @ Report Date +30.6%
RIOT RIOT PLATFORMS INC COM 0.1%
Value $211K Shares 16,666 Share Price $12.67 Est. Cost/Share $10.37 Unrealized @ Report Date +22.2%