Asset Manager
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Mainstream Capital Management LLC
3435 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90010 • 213-365-6773
Market Value
$150M
+9.4%
Holdings
90
+3
New Purchases
6
Added To
28
Closed
3
Reduced
35
Top 10 Concentration
45.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 1.17% | 0.00% | +1.17% | $2M |
| ETN | 0.77% | 0.00% | +0.77% | $1M |
| UBER | 0.76% | 0.00% | +0.76% | $1M |
| GOOG | 3.33% | 2.66% | +0.68% | $5M |
| DOV | 0.59% | 0.00% | +0.59% | $893K |
| TSLA | 1.72% | 1.21% | +0.50% | $3M |
| AAPL | 6.12% | 5.63% | +0.49% | $9M |
| NVDA | 3.46% | 3.13% | +0.33% | $5M |
| GOOGL | 1.57% | 1.26% | +0.31% | $2M |
| BABA | 0.96% | 0.65% | +0.30% | $1M |
| ETHA | 0.27% | 0.00% | +0.27% | $411K |
| EWY | 0.15% | 0.00% | +0.15% | $222K |
| IBKR | 0.89% | 0.74% | +0.15% | $1M |
| ORLY | 0.94% | 0.83% | +0.11% | $1M |
| TJX | 1.22% | 1.12% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 14.90% | 16.00% | -1.10% | $22M |
| UNH | 0.00% | 0.73% | -0.73% | $0 |
| CMG | 0.73% | 1.14% | -0.41% | $1M |
| META | 3.79% | 4.18% | -0.39% | $6M |
| NFLX | 1.83% | 2.21% | -0.37% | $3M |
| BXSL | 0.00% | 0.37% | -0.37% | $0 |
| CAVA | 0.89% | 1.22% | -0.33% | $1M |
| AMZN | 4.72% | 5.04% | -0.32% | $7M |
| JEPI | 1.11% | 1.44% | -0.32% | $2M |
| HNST | 0.58% | 0.87% | -0.30% | $869K |
| CRM | 0.99% | 1.28% | -0.28% | $1M |
| IWD | 2.25% | 2.44% | -0.19% | $3M |
| COST | 1.47% | 1.64% | -0.17% | $2M |
| SCHD | 0.00% | 0.17% | -0.17% | $0 |
| LLY | 1.18% | 1.30% | -0.13% | $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 | 30 | $72M | 47.6% |
| Large Cap | 50 | $70M | 46.2% |
| Mid Cap | 6 | $4M | 2.5% |
| Small Cap | 3 | $5M | 3.3% |
| Micro Cap | 1 | $492K | 0.3% |
Portfolio Analytics
Avg Market Cap
$511.7B
Median Market Cap
$125.0B
Avg P/E
37.8
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
52
# ETFs / Funds
38
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 14.90% | 441,798 | $22M | $50.73 | $416K | +7,768 | +1.8% | |
| 2 | AAPL | 6.12% | 36,132 | $9M | $254.63 | $1M | -1,605 | -4.2% | |
| 3 | AMZN | 4.72% | 32,345 | $7M | $219.57 | $166K | +728 | +2.3% | |
| 4 | META | 3.79% | 7,766 | $6M | $734.38 | -$45K | -22 | -0.3% | |
| 5 | NVDA | 3.46% | 27,863 | $5M | $186.58 | $893K | +611 | +2.2% | |
| 6 | GOOG | 3.33% | 20,580 | $5M | $243.55 | $1M | -12 | -0.1% | |
| 7 | IWF | 3.04% | 9,763 | $5M | $468.41 | $280K | -348 | -3.4% | |
| 8 | IWD | 2.25% | 16,594 | $3M | $203.59 | $28K | -657 | -3.8% | |
| 9 | IVV | 1.97% | 4,438 | $3M | $669.30 | $163K | -84 | -1.9% | |
| 10 | JPM | 1.85% | 8,823 | $3M | $315.43 | $332K | +369 | +4.4% | |
| 11 | MSFT | 1.84% | 5,351 | $3M | $517.95 | $137K | +54 | +1.0% | |
| 12 | NFLX | 1.83% | 2,302 | $3M | $1,198.92 | -$275K | +36 | +1.6% | |
| 13 | BRK-B | 1.83% | 5,477 | $3M | $502.74 | $181K | +181 | +3.4% | |
| 14 | TSLA | 1.72% | 5,803 | $3M | $444.72 | $912K | +551 | +10.5% | |
| 15 | GOOGL | 1.57% | 9,739 | $2M | $243.10 | $633K | -103 | -1.1% | |
| 16 | LZ | 1.55% | 225,000 | $2M | $10.38 | $331K | — | — | |
| 17 | GLD | 1.55% | 6,538 | $2M | $355.47 | $188K | -468 | -6.7% | |
| 18 | SPY | 1.54% | 3,481 | $2M | $666.18 | $174K | +10 | +0.3% | |
| 19 | COST | 1.47% | 2,384 | $2M | $925.55 | -$50K | +104 | +4.6% | |
| 20 | VOT | 1.23% | 6,286 | $2M | $293.79 | $18K | -145 | -2.2% | |
| 21 | TJX | 1.22% | 12,662 | $2M | $144.54 | $294K | +226 | +1.8% | |
| 22 | LLY | 1.18% | 2,318 | $2M | $763.00 | -$23K | +20 | +0.9% | |
| 23 | GSST | 1.17% | 34,620 | $2M | $50.70 | — | +34,620 | — | NEW |
| 24 | QUAL | 1.17% | 9,011 | $2M | $194.50 | $101K | -23 | -0.2% | |
| 25 | VOE | 1.16% | 9,957 | $2M | $174.58 | $60K | -250 | -2.5% | |
| 26 | CRWD | 1.14% | 3,506 | $2M | $490.38 | $101K | +328 | +10.3% | |
| 27 | JEPI | 1.11% | 29,367 | $2M | $57.10 | -$297K | -5,348 | -15.4% | |
| 28 | HD | 1.11% | 4,119 | $2M | $405.19 | $138K | -56 | -1.3% | |
| 29 | VGT | 1.08% | 2,182 | $2M | $746.63 | $150K | -48 | -2.1% | |
| 30 | SCHW | 1.08% | 17,005 | $2M | $95.47 | $98K | +291 | +1.7% | |
| 31 | PANW | 1.06% | 7,844 | $2M | $203.62 | $113K | +591 | +8.2% | |
| 32 | CRM | 0.99% | 6,311 | $1M | $237.00 | -$263K | -140 | -2.2% | |
| 33 | BABA | 0.96% | 8,055 | $1M | $178.73 | $539K | +113 | +1.4% | |
| 34 | EFV | 0.95% | 21,009 | $1M | $67.83 | $63K | -454 | -2.1% | |
| 35 | ORLY | 0.94% | 13,134 | $1M | $107.81 | $276K | +489 | +3.9% | |
| 36 | CAVA | 0.89% | 22,089 | $1M | $60.41 | -$339K | +2,223 | +11.2% | |
| 37 | IBKR | 0.89% | 19,381 | $1M | $68.81 | $316K | +1,009 | +5.5% | |
| 38 | WMT | 0.87% | 12,666 | $1M | $103.06 | $104K | +382 | +3.1% | |
| 39 | GS | 0.84% | 1,579 | $1M | $796.35 | $140K | — | — | |
| 40 | EFG | 0.83% | 10,952 | $1M | $113.88 | $5K | -135 | -1.2% | |
| 41 | V | 0.77% | 3,391 | $1M | $341.38 | -$46K | — | — | |
| 42 | ETN | 0.77% | 3,090 | $1M | $374.25 | — | +3,090 | — | NEW |
| 43 | UBER | 0.76% | 11,694 | $1M | $97.97 | — | +11,694 | — | NEW |
| 44 | CMG | 0.73% | 28,054 | $1M | $39.19 | -$465K | +192 | +0.7% | |
| 45 | BXP | 0.66% | 13,356 | $993K | $74.34 | $71K | -314 | -2.3% | |
| 46 | AVGO | 0.66% | 3,001 | $990K | $329.91 | $154K | -31 | -1.0% | |
| 47 | IYW | 0.64% | 4,902 | $960K | $195.86 | $88K | -131 | -2.6% | |
| 48 | DOV | 0.59% | 5,353 | $893K | $166.83 | — | +5,353 | — | NEW |
| 49 | IVW | 0.59% | 7,396 | $893K | $120.72 | $53K | -236 | -3.1% | |
| 50 | HNST | 0.58% | 236,061 | $869K | $3.68 | -$333K | — | — | |
| 51 | IEMG | 0.56% | 12,701 | $837K | $65.92 | $49K | -422 | -3.2% | |
| 52 | CEG | 0.54% | 2,466 | $811K | $329.07 | $46K | +95 | +4.0% | |
| 53 | CVX | 0.53% | 5,108 | $793K | $155.29 | $25K | -257 | -4.8% | |
| 54 | VOX | 0.47% | 3,800 | $713K | $187.73 | $52K | -68 | -1.8% | |
| 55 | T | 0.47% | 24,988 | $706K | $28.24 | -$95K | -2,670 | -9.7% | |
| 56 | AS | 0.45% | 19,286 | $670K | $34.75 | $17K | +2,436 | +14.5% | |
| 57 | MA | 0.44% | 1,165 | $663K | $568.81 | $8K | — | — | |
| 58 | USMV | 0.40% | 6,258 | $595K | $95.14 | -$24K | -344 | -5.2% | |
| 59 | VFH | 0.38% | 4,315 | $566K | $131.24 | $12K | -40 | -0.9% | |
| 60 | XLK | 0.36% | 1,938 | $546K | $281.86 | $53K | -8 | -0.4% | |
| 61 | AMD | 0.36% | 3,312 | $536K | $161.79 | $56K | -69 | -2.0% | |
| 62 | SCHO | 0.34% | 20,740 | $506K | $24.40 | $415 | — | — | |
| 63 | SCUS | 0.33% | 19,483 | $492K | $25.25 | $1K | — | — | |
| 64 | VHT | 0.31% | 1,804 | $468K | $259.60 | -$34K | -218 | -10.8% | |
| 65 | BA | 0.28% | 1,958 | $423K | $215.83 | $130K | +563 | +40.4% | |
| 66 | AXP | 0.28% | 1,266 | $421K | $332.16 | $16K | -1 | -0.1% | |
| 67 | IJH | 0.28% | 6,376 | $416K | $65.26 | -$2K | -368 | -5.5% | |
| 68 | BSV | 0.28% | 5,245 | $414K | $78.91 | $1K | — | — | |
| 69 | ETHA | 0.27% | 13,040 | $411K | $31.51 | — | +13,040 | — | NEW |
| 70 | MCD | 0.27% | 1,314 | $399K | $303.89 | $15K | — | — | |
| 71 | IBIT | 0.26% | 6,118 | $398K | $65.00 | $128K | +1,718 | +39.0% | |
| 72 | IFRA | 0.25% | 7,123 | $376K | $52.82 | $12K | -291 | -3.9% | |
| 73 | DIS | 0.24% | 3,182 | $364K | $114.50 | -$36K | -47 | -1.5% | |
| 74 | RIOT | 0.23% | 18,532 | $353K | $19.03 | $143K | — | — | |
| 75 | SDY | 0.23% | 2,447 | $343K | $140.05 | $11K | — | — | |
| 76 | AMAT | 0.22% | 1,648 | $337K | $204.74 | $36K | — | — | |
| 77 | DYNF | 0.22% | 5,668 | $336K | $59.20 | $27K | +8 | +0.1% | |
| 78 | XLI | 0.22% | 2,131 | $329K | $154.23 | $14K | — | — | |
| 79 | GBTC | 0.21% | 3,538 | $318K | $89.77 | $14K | -46 | -1.3% | |
| 80 | XLP | 0.21% | 3,977 | $312K | $78.37 | -$10K | — | — | |
| 81 | DRI | 0.20% | 1,562 | $297K | $190.36 | -$43K | — | — | |
| 82 | NKE | 0.19% | 4,117 | $287K | $69.73 | -$4K | +16 | +0.4% | |
| 83 | CBRE | 0.18% | 1,728 | $272K | $157.56 | $30K | — | — | |
| 84 | QQQ | 0.17% | 425 | $255K | $600.37 | $21K | — | — | |
| 85 | IVE | 0.15% | 1,112 | $230K | $206.51 | $21K | +45 | +4.2% | |
| 86 | PINS | 0.15% | 7,000 | $225K | $32.17 | -$26K | — | — | |
| 87 | EWY | 0.15% | 2,772 | $222K | $80.10 | — | +2,772 | — | NEW |
| 88 | BXSL | —% | — | — | — | -$506K | -16,459 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$1M | -3,235 | -100.0% | SOLD |
| 90 | SCHD | —% | — | — | — | -$233K | -8,785 | -100.0% | SOLD |