Asset Manager
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Mainstream Capital Management LLC
3435 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90010 • 213-365-6773
Market Value
$166M
+11.4%
Holdings
92
-1
New Purchases
4
Added To
21
Closed
2
Reduced
48
Top 10 Concentration
45.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.12% | 0.00% | +1.12% | $2M |
| AMD | 1.41% | 0.43% | +0.98% | $2M |
| GLW | 2.20% | 1.29% | +0.90% | $4M |
| PANW | 1.58% | 0.83% | +0.75% | $3M |
| CRWD | 1.59% | 0.91% | +0.68% | $3M |
| GOOG | 4.30% | 3.89% | +0.41% | $7M |
| GEV | 1.15% | 0.82% | +0.33% | $2M |
| AMAT | 0.64% | 0.34% | +0.30% | $1M |
| VGT | 1.16% | 0.94% | +0.22% | $2M |
| LLY | 1.63% | 1.41% | +0.21% | $3M |
| IBKR | 1.15% | 0.98% | +0.17% | $2M |
| CSCO | 0.16% | 0.00% | +0.16% | $263K |
| GOOGL | 1.90% | 1.75% | +0.15% | $3M |
| RIOT | 0.27% | 0.14% | +0.14% | $456K |
| IYW | 0.69% | 0.55% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.25% | 14.00% | -1.75% | $20M |
| GLD | 1.24% | 1.79% | -0.55% | $2M |
| NFLX | 0.99% | 1.48% | -0.49% | $2M |
| HNST | 0.00% | 0.47% | -0.47% | $0 |
| META | 2.55% | 2.90% | -0.36% | $4M |
| JEPI | 0.37% | 0.72% | -0.34% | $620K |
| HD | 0.44% | 0.77% | -0.33% | $727K |
| GSST | 5.71% | 5.97% | -0.26% | $9M |
| COST | 1.31% | 1.56% | -0.25% | $2M |
| BABA | 0.50% | 0.72% | -0.23% | $828K |
| CMG | 0.37% | 0.59% | -0.22% | $617K |
| WMT | 0.88% | 1.10% | -0.21% | $1M |
| CVX | 0.51% | 0.71% | -0.20% | $847K |
| TJX | 1.13% | 1.32% | -0.19% | $2M |
| SCHW | 0.89% | 1.05% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.4% |
| Technology | 16.9% |
| Consumer Cyclical | 12.4% |
| Communication Services | 10.2% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $82M | 49.3% |
| Large Cap | 51 | $70M | 42.1% |
| Mid Cap | 4 | $3M | 1.9% |
| Small Cap | 3 | $11M | 6.4% |
| Micro Cap | 1 | $364K | 0.2% |
Portfolio Analytics
Avg Market Cap
$509.8B
Median Market Cap
$132.4B
Avg P/E
42.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
52
# ETFs / Funds
40
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.25% | 402,230 | $20M | $50.57 | -$528K | -10,109 | -2.5% | |
| 2 | AAPL | 5.94% | 34,109 | $10M | $289.36 | $847K | -1,445 | -4.1% | |
| 3 | GSST | 5.71% | 187,377 | $9M | $50.58 | $576K | +11,302 | +6.4% | |
| 4 | AMZN | 4.44% | 30,969 | $7M | $238.34 | $893K | -184 | -0.6% | |
| 5 | GOOG | 4.30% | 20,215 | $7M | $353.33 | $1M | -23 | -0.1% | |
| 6 | NVDA | 3.33% | 27,621 | $6M | $200.09 | $689K | -120 | -0.4% | |
| 7 | IWF | 2.56% | 34,265 | $4M | $124.17 | $549K | +25,574 | +294.3% | |
| 8 | META | 2.55% | 7,503 | $4M | $563.29 | -$102K | -62 | -0.8% | |
| 9 | GLW | 2.20% | 14,289 | $4M | $255.43 | $2M | +108 | +0.8% | |
| 10 | IWD | 2.13% | 14,598 | $4M | $242.43 | $367K | -248 | -1.7% | |
| 11 | IVV | 1.96% | 4,340 | $3M | $748.89 | $361K | -83 | -1.9% | |
| 12 | GOOGL | 1.90% | 8,840 | $3M | $357.37 | $554K | -220 | -2.4% | |
| 13 | JPM | 1.72% | 8,738 | $3M | $327.33 | $285K | -17 | -0.2% | |
| 14 | BRK-B | 1.63% | 5,400 | $3M | $500.39 | $116K | +4 | +0.1% | |
| 15 | LLY | 1.63% | 2,250 | $3M | $1,199.43 | $591K | -42 | -1.8% | |
| 16 | CRWD | 1.59% | 3,458 | $3M | $763.14 | $1M | -12 | -0.3% | |
| 17 | PANW | 1.58% | 7,713 | $3M | $341.02 | $1M | -28 | -0.4% | |
| 18 | SPY | 1.56% | 3,473 | $3M | $746.77 | $335K | — | — | |
| 19 | TSLA | 1.52% | 5,985 | $3M | $420.60 | $291K | -5 | -0.1% | |
| 20 | AMD | 1.41% | 4,030 | $2M | $580.91 | $2M | +859 | +27.1% | |
| 21 | COST | 1.31% | 2,323 | $2M | $935.43 | -$147K | -5 | -0.2% | |
| 22 | GLD | 1.24% | 5,585 | $2M | $368.38 | -$604K | -600 | -9.7% | |
| 23 | MSFT | 1.21% | 5,398 | $2M | $373.02 | $17K | +5 | +0.1% | |
| 24 | VGT | 1.16% | 16,107 | $2M | $119.52 | $519K | +14,091 | +699.0% | |
| 25 | GS | 1.15% | 1,890 | $2M | $1,011.37 | $307K | -7 | -0.4% | |
| 26 | IBKR | 1.15% | 21,923 | $2M | $87.04 | $445K | +109 | +0.5% | |
| 27 | GEV | 1.15% | 1,619 | $2M | $1,174.86 | $685K | +225 | +16.1% | |
| 28 | TJX | 1.13% | 12,340 | $2M | $151.50 | -$96K | +33 | +0.3% | |
| 29 | IBM | 1.12% | 6,637 | $2M | $281.21 | — | +6,637 | — | NEW |
| 30 | QUAL | 1.09% | 8,215 | $2M | $219.43 | $223K | -21 | -0.2% | |
| 31 | VOE | 1.07% | 9,032 | $2M | $197.60 | $119K | -9 | -0.1% | |
| 32 | VOT | 1.06% | 5,764 | $2M | $306.30 | $278K | -16 | -0.3% | |
| 33 | CAVA | 1.01% | 21,381 | $2M | $78.48 | -$47K | +57 | +0.3% | |
| 34 | NFLX | 0.99% | 23,031 | $2M | $71.40 | -$569K | +15 | +0.1% | |
| 35 | TOST | 0.95% | 56,794 | $2M | $27.82 | $58K | -610 | -1.1% | |
| 36 | SCHW | 0.89% | 16,030 | $1M | $92.27 | -$90K | -663 | -4.0% | |
| 37 | ETN | 0.89% | 3,459 | $1M | $426.12 | $247K | +29 | +0.8% | |
| 38 | WMT | 0.88% | 12,939 | $1M | $113.26 | -$168K | -203 | -1.5% | |
| 39 | EFV | 0.85% | 18,547 | $1M | $76.55 | $39K | -19 | -0.1% | |
| 40 | DOV | 0.77% | 5,688 | $1M | $224.28 | $101K | +54 | +1.0% | |
| 41 | LZ | 0.74% | 200,000 | $1M | $6.13 | -$50K | -25,000 | -11.1% | |
| 42 | EFG | 0.74% | 9,832 | $1M | $124.42 | $127K | -10 | -0.1% | |
| 43 | ORLY | 0.70% | 12,556 | $1M | $92.09 | -$10K | -74 | -0.6% | |
| 44 | IYW | 0.69% | 4,515 | $1M | $252.23 | $316K | -21 | -0.5% | |
| 45 | V | 0.66% | 3,210 | $1M | $343.09 | $95K | -121 | -3.6% | |
| 46 | AVGO | 0.64% | 2,827 | $1M | $377.75 | $184K | -28 | -1.0% | |
| 47 | AMAT | 0.64% | 1,468 | $1M | $723.00 | $560K | — | — | |
| 48 | IEMG | 0.59% | 11,743 | $973K | $82.84 | $153K | -6 | -0.1% | |
| 49 | IVW | 0.57% | 6,871 | $945K | $137.53 | $167K | -5 | -0.1% | |
| 50 | CVX | 0.51% | 5,108 | $847K | $165.76 | -$210K | — | — | |
| 51 | BABA | 0.50% | 8,625 | $828K | $95.98 | -$251K | +28 | +0.3% | |
| 52 | UBER | 0.48% | 11,049 | $797K | $72.16 | -$3K | -72 | -0.7% | |
| 53 | AS | 0.47% | 23,265 | $787K | $33.84 | $26K | +132 | +0.6% | |
| 54 | CEG | 0.47% | 3,131 | $778K | $248.37 | -$113K | -58 | -1.8% | |
| 55 | XLK | 0.44% | 3,876 | $738K | $190.52 | $223K | — | — | |
| 56 | HD | 0.44% | 2,061 | $727K | $352.68 | -$423K | -1,435 | -41.0% | |
| 57 | JEPI | 0.37% | 10,973 | $620K | $56.48 | -$449K | -7,877 | -41.8% | |
| 58 | CMG | 0.37% | 18,133 | $617K | $34.00 | -$263K | -9,352 | -34.0% | |
| 59 | VOX | 0.37% | 3,304 | $608K | $183.95 | $14K | — | — | |
| 60 | USMV | 0.33% | 5,624 | $542K | $96.46 | $21K | -1 | -0.0% | |
| 61 | VFH | 0.32% | 4,045 | $532K | $131.60 | $44K | — | — | |
| 62 | MA | 0.32% | 1,022 | $525K | $513.60 | -$57K | -143 | -12.3% | |
| 63 | EWY | 0.29% | 2,378 | $480K | $201.90 | $188K | — | — | |
| 64 | VHT | 0.29% | 1,596 | $477K | $299.01 | $43K | — | — | |
| 65 | RIOT | 0.27% | 16,666 | $456K | $27.38 | $250K | — | — | |
| 66 | SCHO | 0.27% | 18,337 | $443K | $24.14 | -$8K | -248 | -1.3% | |
| 67 | IJH | 0.26% | 5,668 | $437K | $77.11 | $46K | -116 | -2.0% | |
| 68 | AXP | 0.26% | 1,259 | $426K | $338.25 | $45K | — | — | |
| 69 | BA | 0.25% | 1,939 | $420K | $216.47 | $38K | +21 | +1.1% | |
| 70 | BSV | 0.25% | 5,298 | $413K | $77.91 | -$3K | — | — | |
| 71 | IFRA | 0.24% | 6,307 | $398K | $63.04 | $29K | -130 | -2.0% | |
| 72 | DYNF | 0.24% | 5,768 | $392K | $68.01 | $58K | +19 | +0.3% | |
| 73 | XLI | 0.24% | 2,114 | $392K | $185.23 | $47K | -17 | -0.8% | |
| 74 | SCUS | 0.22% | 14,441 | $364K | $25.17 | -$127K | -5,042 | -25.9% | |
| 75 | SDY | 0.22% | 2,371 | $361K | $152.18 | $8K | -49 | -2.0% | |
| 76 | ATI | 0.20% | 1,700 | $335K | $197.10 | $88K | — | — | |
| 77 | MCD | 0.19% | 1,188 | $321K | $270.31 | -$48K | — | — | |
| 78 | SBUX | 0.19% | 3,119 | $319K | $102.19 | $39K | -2 | -0.1% | |
| 79 | IBIT | 0.19% | 9,494 | $316K | $33.29 | -$2K | +1,210 | +14.6% | |
| 80 | QQQ | 0.19% | 423 | $311K | $736.40 | $67K | — | — | |
| 81 | DRI | 0.19% | 1,507 | $310K | $206.01 | $15K | — | — | |
| 82 | EMXC | 0.16% | 2,611 | $267K | $102.30 | $62K | — | — | |
| 83 | XLP | 0.16% | 3,213 | $267K | $83.07 | -$49K | -638 | -16.6% | |
| 84 | CSCO | 0.16% | 2,237 | $263K | $117.44 | — | +2,237 | — | NEW |
| 85 | IVE | 0.16% | 1,149 | $261K | $227.06 | $20K | +6 | +0.5% | |
| 86 | PLTR | 0.14% | 1,926 | $225K | $116.67 | -$50K | +46 | +2.5% | |
| 87 | SCHD | 0.13% | 6,649 | $211K | $31.71 | $7K | — | — | |
| 88 | FNDX | 0.12% | 6,662 | $207K | $31.10 | — | +6,662 | — | NEW |
| 89 | IBB | 0.12% | 1,076 | $205K | $190.19 | — | +1,076 | — | NEW |
| 90 | ETHA | 0.09% | 12,849 | $153K | $11.89 | -$51K | -43 | -0.3% | |
| 91 | DIS | —% | — | — | — | -$230K | -2,390 | -100.0% | SOLD |
| 92 | HNST | —% | — | — | — | -$694K | -236,061 | -100.0% | SOLD |