Asset Manager
← All Institutions
Mainstream Capital Management LLC
3435 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90010 • 213-365-6773
Market Value
$153M
+1.6%
Holdings
90
New Purchases
3
Added To
13
Closed
2
Reduced
63
Top 10 Concentration
46.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 4.17% | 1.17% | +3.00% | $6M |
| GLW | 0.81% | 0.00% | +0.81% | $1M |
| GOOG | 4.14% | 3.33% | +0.81% | $6M |
| LLY | 1.61% | 1.18% | +0.43% | $2M |
| GOOGL | 1.91% | 1.57% | +0.33% | $3M |
| AAPL | 6.36% | 6.12% | +0.24% | $10M |
| CEG | 0.73% | 0.54% | +0.19% | $1M |
| PLTR | 0.18% | 0.00% | +0.18% | $278K |
| SBUX | 0.17% | 0.00% | +0.17% | $263K |
| DOV | 0.72% | 0.59% | +0.12% | $1M |
| AS | 0.56% | 0.45% | +0.12% | $858K |
| AMD | 0.44% | 0.36% | +0.09% | $679K |
| GLD | 1.60% | 1.55% | +0.06% | $2M |
| AMZN | 4.78% | 4.72% | +0.06% | $7M |
| CRM | 1.05% | 0.99% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 13.57% | 14.90% | -1.33% | $21M |
| META | 3.28% | 3.79% | -0.52% | $5M |
| T | 0.00% | 0.47% | -0.47% | $0 |
| NFLX | 1.41% | 1.83% | -0.42% | $2M |
| IWF | 2.73% | 3.04% | -0.31% | $4M |
| HD | 0.84% | 1.11% | -0.26% | $1M |
| ORLY | 0.75% | 0.94% | -0.19% | $1M |
| IWD | 2.07% | 2.25% | -0.18% | $3M |
| HNST | 0.40% | 0.58% | -0.18% | $609K |
| VOT | 1.06% | 1.23% | -0.16% | $2M |
| MSFT | 1.68% | 1.84% | -0.16% | $3M |
| COST | 1.31% | 1.47% | -0.15% | $2M |
| PINS | 0.00% | 0.15% | -0.15% | $0 |
| UBER | 0.61% | 0.76% | -0.15% | $937K |
| BABA | 0.82% | 0.96% | -0.14% | $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 | 30 | $73M | 47.9% |
| Large Cap | 51 | $67M | 43.6% |
| Mid Cap | 5 | $3M | 2.1% |
| Small Cap | 3 | $9M | 6.0% |
| Micro Cap | 1 | $491K | 0.3% |
Portfolio Analytics
Avg Market Cap
$514.5B
Median Market Cap
$132.4B
Avg P/E
41.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
53
# ETFs / Funds
37
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 13.57% | 409,853 | $21M | $50.59 | -$2M | -31,945 | -7.2% | |
| 2 | AAPL | 6.36% | 35,740 | $10M | $271.86 | $516K | -392 | -1.1% | |
| 3 | AMZN | 4.78% | 31,621 | $7M | $230.82 | $197K | -724 | -2.2% | |
| 4 | GSST | 4.17% | 126,161 | $6M | $50.47 | $5M | +91,541 | +264.4% | |
| 5 | GOOG | 4.14% | 20,163 | $6M | $313.80 | $1M | -417 | -2.0% | |
| 6 | NVDA | 3.38% | 27,655 | $5M | $186.50 | -$41K | -208 | -0.8% | |
| 7 | META | 3.28% | 7,580 | $5M | $660.09 | -$700K | -186 | -2.4% | |
| 8 | IWF | 2.73% | 8,811 | $4M | $473.30 | -$403K | -952 | -9.8% | |
| 9 | IWD | 2.07% | 15,000 | $3M | $210.34 | -$223K | -1,594 | -9.6% | |
| 10 | IVV | 1.99% | 4,437 | $3M | $684.94 | $69K | -1 | -0.0% | |
| 11 | GOOGL | 1.91% | 9,310 | $3M | $313.00 | $546K | -429 | -4.4% | |
| 12 | JPM | 1.82% | 8,641 | $3M | $322.22 | $1K | -182 | -2.1% | |
| 13 | BRK-B | 1.77% | 5,390 | $3M | $502.65 | -$44K | -87 | -1.6% | |
| 14 | TSLA | 1.73% | 5,888 | $3M | $449.72 | $67K | +85 | +1.5% | |
| 15 | MSFT | 1.68% | 5,309 | $3M | $483.62 | -$204K | -42 | -0.8% | |
| 16 | LLY | 1.61% | 2,286 | $2M | $1,074.68 | $688K | -32 | -1.4% | |
| 17 | GLD | 1.60% | 6,173 | $2M | $396.31 | $122K | -365 | -5.6% | |
| 18 | SPY | 1.55% | 3,473 | $2M | $681.92 | $49K | -8 | -0.2% | |
| 19 | LZ | 1.46% | 225,000 | $2M | $9.93 | -$101K | — | — | |
| 20 | NFLX | 1.41% | 23,001 | $2M | $93.76 | -$603K | +20,699 | +899.2% | |
| 21 | COST | 1.31% | 2,327 | $2M | $862.28 | -$200K | -57 | -2.4% | |
| 22 | TJX | 1.22% | 12,171 | $2M | $153.61 | $39K | -491 | -3.9% | |
| 23 | SCHW | 1.09% | 16,618 | $2M | $99.91 | $37K | -387 | -2.3% | |
| 24 | QUAL | 1.07% | 8,263 | $2M | $198.62 | -$111K | -748 | -8.3% | |
| 25 | JEPI | 1.07% | 28,649 | $2M | $57.24 | -$37K | -718 | -2.4% | |
| 26 | VOT | 1.06% | 5,817 | $2M | $279.14 | -$223K | -469 | -7.5% | |
| 27 | VOE | 1.06% | 9,119 | $2M | $177.37 | -$121K | -838 | -8.4% | |
| 28 | CRWD | 1.06% | 3,440 | $2M | $468.76 | -$107K | -66 | -1.9% | |
| 29 | CRM | 1.05% | 6,042 | $2M | $264.91 | $105K | -269 | -4.3% | |
| 30 | VGT | 1.00% | 2,028 | $2M | $753.78 | -$100K | -154 | -7.1% | |
| 31 | PANW | 0.93% | 7,703 | $1M | $184.20 | -$178K | -141 | -1.8% | |
| 32 | IBKR | 0.91% | 21,552 | $1M | $64.31 | $52K | +2,171 | +11.2% | |
| 33 | WMT | 0.90% | 12,316 | $1M | $111.41 | $67K | -350 | -2.8% | |
| 34 | EFV | 0.87% | 18,665 | $1M | $71.41 | -$92K | -2,344 | -11.2% | |
| 35 | GS | 0.87% | 1,507 | $1M | $879.00 | $67K | -72 | -4.6% | |
| 36 | HD | 0.84% | 3,751 | $1M | $344.10 | -$378K | -368 | -8.9% | |
| 37 | BABA | 0.82% | 8,504 | $1M | $146.58 | -$193K | +449 | +5.6% | |
| 38 | GLW | 0.81% | 14,157 | $1M | $87.56 | — | +14,157 | — | NEW |
| 39 | CAVA | 0.80% | 20,789 | $1M | $58.69 | -$114K | -1,300 | -5.9% | |
| 40 | V | 0.77% | 3,349 | $1M | $350.71 | $17K | -42 | -1.2% | |
| 41 | ORLY | 0.75% | 12,521 | $1M | $91.21 | -$274K | -613 | -4.7% | |
| 42 | EFG | 0.74% | 9,885 | $1M | $113.92 | -$121K | -1,067 | -9.7% | |
| 43 | CEG | 0.73% | 3,144 | $1M | $353.27 | $299K | +678 | +27.5% | |
| 44 | DOV | 0.72% | 5,598 | $1M | $195.24 | $200K | +245 | +4.6% | |
| 45 | CMG | 0.68% | 27,936 | $1M | $37.00 | -$66K | -118 | -0.4% | |
| 46 | ETN | 0.67% | 3,198 | $1M | $318.51 | -$138K | +108 | +3.5% | |
| 47 | AVGO | 0.66% | 2,927 | $1M | $346.10 | $23K | -74 | -2.5% | |
| 48 | UBER | 0.61% | 11,463 | $937K | $81.71 | -$209K | -231 | -2.0% | |
| 49 | IYW | 0.60% | 4,555 | $910K | $199.68 | -$51K | -347 | -7.1% | |
| 50 | AS | 0.56% | 22,971 | $858K | $37.35 | $188K | +3,685 | +19.1% | |
| 51 | IVW | 0.55% | 6,867 | $846K | $123.26 | -$46K | -529 | -7.2% | |
| 52 | BXP | 0.55% | 12,418 | $838K | $67.48 | -$155K | -938 | -7.0% | |
| 53 | IEMG | 0.52% | 11,782 | $792K | $67.22 | -$45K | -919 | -7.2% | |
| 54 | CVX | 0.51% | 5,108 | $779K | $152.41 | -$15K | — | — | |
| 55 | AMD | 0.44% | 3,171 | $679K | $214.16 | $143K | -141 | -4.3% | |
| 56 | MA | 0.44% | 1,165 | $665K | $570.88 | $2K | — | — | |
| 57 | VOX | 0.42% | 3,331 | $645K | $193.63 | -$68K | -469 | -12.3% | |
| 58 | HNST | 0.40% | 236,061 | $609K | $2.58 | -$260K | — | — | |
| 59 | XLK | 0.37% | 3,876 | $558K | $143.97 | $12K | +1,938 | +100.0% | |
| 60 | VFH | 0.35% | 4,045 | $540K | $133.49 | -$26K | -270 | -6.3% | |
| 61 | USMV | 0.35% | 5,628 | $530K | $94.16 | -$65K | -630 | -10.1% | |
| 62 | SCUS | 0.32% | 19,483 | $491K | $25.18 | -$1K | — | — | |
| 63 | AXP | 0.31% | 1,266 | $468K | $369.95 | $48K | — | — | |
| 64 | VHT | 0.30% | 1,613 | $464K | $287.85 | -$4K | -191 | -10.6% | |
| 65 | SCHO | 0.30% | 18,624 | $454K | $24.37 | -$52K | -2,116 | -10.2% | |
| 66 | BSV | 0.27% | 5,245 | $413K | $78.81 | -$525 | — | — | |
| 67 | IBIT | 0.27% | 8,284 | $411K | $49.65 | $14K | +2,166 | +35.4% | |
| 68 | BA | 0.27% | 1,878 | $408K | $217.12 | -$15K | -80 | -4.1% | |
| 69 | AMAT | 0.26% | 1,518 | $390K | $256.99 | $53K | -130 | -7.9% | |
| 70 | IJH | 0.25% | 5,811 | $384K | $66.00 | -$33K | -565 | -8.9% | |
| 71 | MCD | 0.24% | 1,188 | $363K | $305.63 | -$36K | -126 | -9.6% | |
| 72 | DYNF | 0.23% | 5,809 | $353K | $60.81 | $18K | +141 | +2.5% | |
| 73 | IFRA | 0.22% | 6,472 | $341K | $52.62 | -$36K | -651 | -9.1% | |
| 74 | SDY | 0.22% | 2,440 | $340K | $139.16 | -$3K | -7 | -0.3% | |
| 75 | XLI | 0.22% | 2,131 | $331K | $155.12 | $2K | — | — | |
| 76 | XLP | 0.20% | 3,851 | $299K | $77.68 | -$13K | -126 | -3.2% | |
| 77 | ETHA | 0.19% | 12,892 | $289K | $22.43 | -$122K | -148 | -1.1% | |
| 78 | DIS | 0.18% | 2,460 | $280K | $113.77 | -$84K | -722 | -22.7% | |
| 79 | PLTR | 0.18% | 1,563 | $278K | $177.75 | — | +1,563 | — | NEW |
| 80 | DRI | 0.18% | 1,507 | $277K | $184.02 | -$20K | -55 | -3.5% | |
| 81 | SBUX | 0.17% | 3,121 | $263K | $84.21 | — | +3,121 | — | NEW |
| 82 | QQQ | 0.17% | 424 | $260K | $614.31 | $5K | -1 | -0.2% | |
| 83 | IVE | 0.16% | 1,164 | $247K | $212.07 | $17K | +52 | +4.7% | |
| 84 | NKE | 0.16% | 3,859 | $246K | $63.71 | -$41K | -258 | -6.3% | |
| 85 | GBTC | 0.16% | 3,538 | $242K | $68.36 | -$76K | — | — | |
| 86 | CBRE | 0.16% | 1,482 | $238K | $160.79 | -$34K | -246 | -14.2% | |
| 87 | EWY | 0.15% | 2,378 | $231K | $97.22 | $9K | -394 | -14.2% | |
| 88 | RIOT | 0.14% | 16,666 | $211K | $12.67 | -$142K | -1,866 | -10.1% | |
| 89 | PINS | —% | — | — | — | -$225K | -7,000 | -100.0% | SOLD |
| 90 | T | —% | — | — | — | -$706K | -24,988 | -100.0% | SOLD |