Asset Manager
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Mainstream Capital Management LLC
3435 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90010 • 213-365-6773
Market Value
$137M
+8.8%
Holdings
86
-233
New Purchases
1
Added To
14
Closed
3
Reduced
49
Top 10 Concentration
46.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.15% | 2.59% | +0.56% | $4M |
| JPST | 16.07% | 15.54% | +0.53% | $22M |
| NFLX | 2.22% | 1.70% | +0.52% | $3M |
| META | 4.20% | 3.73% | +0.47% | $6M |
| SCHO | 0.37% | 0.00% | +0.37% | $506K |
| MSFT | 1.93% | 1.60% | +0.33% | $3M |
| GLD | 1.56% | 1.24% | +0.33% | $2M |
| CRWD | 1.18% | 0.90% | +0.28% | $2M |
| LLY | 1.31% | 1.07% | +0.24% | $2M |
| AVGO | 0.61% | 0.42% | +0.19% | $836K |
| IWF | 3.14% | 2.95% | +0.18% | $4M |
| IBKR | 0.74% | 0.57% | +0.18% | $1M |
| TSLA | 1.22% | 1.05% | +0.17% | $2M |
| SCUS | 0.36% | 0.21% | +0.15% | $491K |
| JPM | 1.79% | 1.65% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.66% | 6.86% | -1.21% | $8M |
| IJR | 0.00% | 0.68% | -0.68% | $0 |
| UNH | 0.74% | 1.33% | -0.59% | $1M |
| BRK-B | 1.88% | 2.28% | -0.40% | $3M |
| DIS | 0.29% | 0.58% | -0.29% | $400K |
| CVX | 0.56% | 0.85% | -0.29% | $768K |
| SKX | 0.00% | 0.29% | -0.29% | $0 |
| JEPI | 1.44% | 1.66% | -0.21% | $2M |
| IWD | 2.45% | 2.62% | -0.18% | $3M |
| FNDX | 0.00% | 0.18% | -0.18% | $0 |
| HD | 1.12% | 1.26% | -0.14% | $2M |
| ORLY | 0.83% | 0.96% | -0.13% | $1M |
| CRM | 1.29% | 1.39% | -0.10% | $2M |
| IVV | 2.05% | 2.15% | -0.10% | $3M |
| CAVA | 1.22% | 1.31% | -0.09% | $2M |
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 | 29 | $63M | 45.7% |
| Large Cap | 47 | $66M | 48.5% |
| Mid Cap | 7 | $4M | 3.2% |
| Small Cap | 2 | $3M | 2.3% |
| Micro Cap | 1 | $491K | 0.4% |
Portfolio Analytics
Avg Market Cap
$520.4B
Median Market Cap
$111.7B
Avg P/E
45.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
37
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 16.07% | 434,030 | $22M | $50.68 | $2M | +47,940 | +12.4% | |
| 2 | AAPL | 5.66% | 37,737 | $8M | $205.17 | -$890K | -1,124 | -2.9% | |
| 3 | AMZN | 5.07% | 31,617 | $7M | $219.39 | $667K | -1,333 | -4.0% | |
| 4 | META | 4.20% | 7,788 | $6M | $738.09 | $1M | -349 | -4.3% | |
| 5 | NVDA | 3.15% | 27,252 | $4M | $157.99 | $1M | -2,789 | -9.3% | |
| 6 | IWF | 3.14% | 10,111 | $4M | $424.58 | $576K | -182 | -1.8% | |
| 7 | GOOG | 2.67% | 20,592 | $4M | $177.39 | $390K | -291 | -1.4% | |
| 8 | IWD | 2.45% | 17,251 | $3M | $194.23 | $50K | -293 | -1.7% | |
| 9 | NFLX | 2.22% | 2,266 | $3M | $1,339.13 | $902K | -21 | -0.9% | |
| 10 | IVV | 2.05% | 4,522 | $3M | $620.90 | $104K | -290 | -6.0% | |
| 11 | MSFT | 1.93% | 5,297 | $3M | $497.41 | $625K | -56 | -1.1% | |
| 12 | BRK-B | 1.88% | 5,296 | $3M | $485.77 | -$297K | -93 | -1.7% | |
| 13 | JPM | 1.79% | 8,454 | $2M | $289.91 | $371K | -27 | -0.3% | |
| 14 | COST | 1.65% | 2,280 | $2M | $989.84 | $99K | -2 | -0.1% | |
| 15 | SPY | 1.57% | 3,471 | $2M | $617.85 | $253K | +90 | +2.7% | |
| 16 | GLD | 1.56% | 7,006 | $2M | $304.83 | $582K | +1,613 | +29.9% | |
| 17 | LZ | 1.46% | 225,000 | $2M | $8.91 | $68K | — | — | |
| 18 | JEPI | 1.44% | 34,715 | $2M | $56.85 | -$108K | -1,720 | -4.7% | |
| 19 | VOT | 1.34% | 6,431 | $2M | $284.39 | $248K | -30 | -0.5% | |
| 20 | LLY | 1.31% | 2,298 | $2M | $779.53 | $445K | +668 | +41.0% | |
| 21 | CRM | 1.29% | 6,451 | $2M | $272.69 | $15K | -47 | -0.7% | |
| 22 | GOOGL | 1.27% | 9,842 | $2M | $176.23 | $149K | -410 | -4.0% | |
| 23 | VOE | 1.23% | 10,207 | $2M | $164.46 | $35K | -31 | -0.3% | |
| 24 | CAVA | 1.22% | 19,866 | $2M | $84.23 | $28K | +825 | +4.3% | |
| 25 | TSLA | 1.22% | 5,252 | $2M | $317.66 | $352K | +172 | +3.4% | |
| 26 | QUAL | 1.21% | 9,034 | $2M | $182.82 | $71K | -215 | -2.3% | |
| 27 | CRWD | 1.18% | 3,178 | $2M | $509.31 | $483K | -44 | -1.4% | |
| 28 | CMG | 1.14% | 27,862 | $2M | $56.15 | $138K | -546 | -1.9% | |
| 29 | TJX | 1.12% | 12,436 | $2M | $123.49 | $19K | -14 | -0.1% | |
| 30 | HD | 1.12% | 4,175 | $2M | $366.64 | -$53K | -147 | -3.4% | |
| 31 | SCHW | 1.11% | 16,714 | $2M | $91.24 | $208K | -111 | -0.7% | |
| 32 | PANW | 1.08% | 7,253 | $1M | $204.64 | $262K | +93 | +1.3% | |
| 33 | VGT | 1.08% | 2,230 | $1M | $663.28 | $258K | -22 | -1.0% | |
| 34 | EFV | 1.00% | 21,463 | $1M | $63.48 | $70K | -463 | -2.1% | |
| 35 | EFG | 0.91% | 11,087 | $1M | $112.00 | $104K | -295 | -2.6% | |
| 36 | V | 0.88% | 3,391 | $1M | $355.05 | $16K | — | — | |
| 37 | HNST | 0.88% | 236,061 | $1M | $5.09 | $92K | — | — | |
| 38 | WMT | 0.88% | 12,284 | $1M | $97.78 | $117K | -61 | -0.5% | |
| 39 | ORLY | 0.83% | 12,645 | $1M | $90.13 | -$69K | +11,801 | +1398.2% | |
| 40 | GS | 0.82% | 1,579 | $1M | $707.75 | $255K | — | — | |
| 41 | IBKR | 0.74% | 18,372 | $1M | $55.41 | $306K | +14,071 | +327.2% | |
| 42 | UNH | 0.74% | 3,235 | $1M | $311.97 | -$664K | +41 | +1.3% | |
| 43 | BXP | 0.67% | 13,670 | $922K | $67.47 | $4K | — | — | |
| 44 | BABA | 0.66% | 7,942 | $901K | $113.41 | -$10K | +1,055 | +15.3% | |
| 45 | IYW | 0.64% | 5,033 | $872K | $173.27 | $157K | -59 | -1.2% | |
| 46 | IVW | 0.61% | 7,632 | $840K | $110.10 | $131K | -10 | -0.1% | |
| 47 | AVGO | 0.61% | 3,032 | $836K | $275.65 | $307K | -127 | -4.0% | |
| 48 | T | 0.58% | 27,658 | $800K | $28.94 | $18K | — | — | |
| 49 | IEMG | 0.58% | 13,123 | $788K | $60.03 | $71K | -166 | -1.2% | |
| 50 | CVX | 0.56% | 5,365 | $768K | $143.19 | -$299K | -1,012 | -15.9% | |
| 51 | CEG | 0.56% | 2,371 | $765K | $322.76 | $179K | -538 | -18.5% | |
| 52 | VOX | 0.48% | 3,868 | $662K | $171.03 | $88K | — | — | |
| 53 | MA | 0.48% | 1,165 | $655K | $561.94 | $16K | — | — | |
| 54 | USMV | 0.45% | 6,602 | $620K | $93.87 | -$17K | -201 | -3.0% | |
| 55 | VFH | 0.41% | 4,355 | $554K | $127.30 | $34K | — | — | |
| 56 | BXSL | 0.37% | 16,459 | $506K | $30.75 | -$26K | — | — | |
| 57 | SCHO | 0.37% | 20,740 | $506K | $24.38 | — | +20,740 | — | NEW |
| 58 | VHT | 0.37% | 2,022 | $502K | $248.34 | -$40K | -25 | -1.2% | |
| 59 | XLK | 0.36% | 1,946 | $493K | $253.23 | $91K | — | — | |
| 60 | SCUS | 0.36% | 19,483 | $491K | $25.19 | $230K | +9,133 | +88.2% | |
| 61 | AMD | 0.35% | 3,381 | $480K | $141.90 | $84K | -472 | -12.2% | |
| 62 | IJH | 0.31% | 6,744 | $418K | $62.02 | $24K | -15 | -0.2% | |
| 63 | BSV | 0.30% | 5,245 | $413K | $78.70 | $2K | — | — | |
| 64 | AXP | 0.30% | 1,267 | $404K | $318.98 | $62K | -3 | -0.2% | |
| 65 | DIS | 0.29% | 3,229 | $400K | $124.01 | -$335K | -4,225 | -56.7% | |
| 66 | MCD | 0.28% | 1,314 | $384K | $292.17 | -$27K | — | — | |
| 67 | IFRA | 0.27% | 7,414 | $365K | $49.19 | $29K | -27 | -0.4% | |
| 68 | DRI | 0.25% | 1,562 | $340K | $217.97 | $16K | — | — | |
| 69 | SDY | 0.24% | 2,447 | $332K | $135.73 | -$3K | -23 | -0.9% | |
| 70 | XLP | 0.24% | 3,977 | $322K | $80.97 | -$3K | — | — | |
| 71 | XLI | 0.23% | 2,131 | $314K | $147.52 | $35K | — | — | |
| 72 | DYNF | 0.23% | 5,660 | $308K | $54.46 | $32K | +4 | +0.1% | |
| 73 | GBTC | 0.22% | 3,584 | $304K | $84.83 | $53K | -273 | -7.1% | |
| 74 | AMAT | 0.22% | 1,648 | $302K | $183.07 | $63K | — | — | |
| 75 | BA | 0.21% | 1,395 | $292K | $209.53 | $21K | -197 | -12.4% | |
| 76 | NKE | 0.21% | 4,101 | $291K | $71.04 | $18K | -211 | -4.9% | |
| 77 | IBIT | 0.20% | 4,400 | $269K | $61.21 | $63K | — | — | |
| 78 | PINS | 0.18% | 7,000 | $251K | $35.86 | $28K | -200 | -2.8% | |
| 79 | CBRE | 0.18% | 1,728 | $242K | $140.12 | $838 | -117 | -6.3% | |
| 80 | QQQ | 0.17% | 425 | $234K | $551.64 | $26K | -20 | -4.5% | |
| 81 | SCHD | 0.17% | 8,785 | $233K | $26.50 | -$24K | -414 | -4.5% | |
| 82 | RIOT | 0.15% | 18,532 | $209K | $11.30 | $77K | — | — | |
| 83 | IVE | 0.15% | 1,067 | $209K | $195.42 | $6K | +4 | +0.4% | |
| 84 | FNDX | —% | — | — | — | -$221K | -9,372 | -100.0% | SOLD |
| 85 | SKX | —% | — | — | — | -$361K | -6,350 | -100.0% | SOLD |
| 86 | IJR | —% | — | — | — | -$859K | -8,212 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHO | $506K | 0.37% |