Asset Manager
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Mainstream Capital Management LLC
3435 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90010 • 213-365-6773
Market Value
$149M
-2.4%
Holdings
93
+3
New Purchases
5
Added To
31
Closed
5
Reduced
34
Top 10 Concentration
47.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 5.97% | 4.17% | +1.80% | $9M |
| TOST | 1.02% | 0.00% | +1.02% | $2M |
| GEV | 0.82% | 0.00% | +0.82% | $1M |
| GLW | 1.29% | 0.81% | +0.48% | $2M |
| JPST | 14.00% | 13.57% | +0.43% | $21M |
| CAVA | 1.16% | 0.80% | +0.36% | $2M |
| COST | 1.56% | 1.31% | +0.24% | $2M |
| GS | 1.08% | 0.87% | +0.21% | $2M |
| CVX | 0.71% | 0.51% | +0.20% | $1M |
| WMT | 1.10% | 0.90% | +0.20% | $2M |
| GLD | 1.79% | 1.60% | +0.18% | $3M |
| ATI | 0.17% | 0.00% | +0.17% | $247K |
| ETN | 0.82% | 0.67% | +0.16% | $1M |
| EMXC | 0.14% | 0.00% | +0.14% | $205K |
| SCHD | 0.14% | 0.00% | +0.14% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.05% | -1.05% | $0 |
| LZ | 0.86% | 1.46% | -0.61% | $1M |
| BXP | 0.00% | 0.55% | -0.55% | $0 |
| AMZN | 4.35% | 4.78% | -0.43% | $6M |
| META | 2.90% | 3.28% | -0.37% | $4M |
| JEPI | 0.72% | 1.07% | -0.36% | $1M |
| MSFT | 1.34% | 1.68% | -0.34% | $2M |
| AAPL | 6.05% | 6.36% | -0.31% | $9M |
| GOOG | 3.89% | 4.14% | -0.25% | $6M |
| IWF | 2.49% | 2.73% | -0.24% | $4M |
| TSLA | 1.49% | 1.73% | -0.24% | $2M |
| LLY | 1.41% | 1.61% | -0.19% | $2M |
| NKE | 0.00% | 0.16% | -0.16% | $0 |
| GOOGL | 1.75% | 1.91% | -0.16% | $3M |
| GBTC | 0.00% | 0.16% | -0.16% | $0 |
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 | 31 | $69M | 46.4% |
| Large Cap | 53 | $66M | 44.1% |
| Mid Cap | 5 | $3M | 1.9% |
| Small Cap | 3 | $11M | 7.3% |
| Micro Cap | 1 | $491K | 0.3% |
Portfolio Analytics
Avg Market Cap
$500.5B
Median Market Cap
$119.4B
Avg P/E
42.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
54
# ETFs / Funds
39
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 14.00% | 412,339 | $21M | $50.61 | $134K | +2,486 | +0.6% | |
| 2 | AAPL | 6.05% | 35,554 | $9M | $253.79 | -$693K | -186 | -0.5% | |
| 3 | GSST | 5.97% | 176,075 | $9M | $50.55 | $3M | +49,914 | +39.6% | |
| 4 | AMZN | 4.35% | 31,153 | $6M | $208.27 | -$811K | -468 | -1.5% | |
| 5 | GOOG | 3.89% | 20,238 | $6M | $286.86 | -$522K | +75 | +0.4% | |
| 6 | NVDA | 3.25% | 27,741 | $5M | $174.40 | -$320K | +86 | +0.3% | |
| 7 | META | 2.90% | 7,565 | $4M | $572.13 | -$675K | -15 | -0.2% | |
| 8 | IWF | 2.49% | 8,691 | $4M | $426.40 | -$464K | -120 | -1.4% | |
| 9 | IWD | 2.13% | 14,846 | $3M | $213.67 | $17K | -154 | -1.0% | |
| 10 | IVV | 1.94% | 4,423 | $3M | $653.21 | -$150K | -14 | -0.3% | |
| 11 | GLD | 1.79% | 6,185 | $3M | $430.29 | $215K | +12 | +0.2% | |
| 12 | GOOGL | 1.75% | 9,060 | $3M | $287.56 | -$309K | -250 | -2.7% | |
| 13 | BRK-B | 1.73% | 5,396 | $3M | $479.20 | -$124K | +6 | +0.1% | |
| 14 | JPM | 1.73% | 8,755 | $3M | $294.16 | -$209K | +114 | +1.3% | |
| 15 | COST | 1.56% | 2,328 | $2M | $996.37 | $313K | +1 | +0.0% | |
| 16 | SPY | 1.52% | 3,473 | $2M | $650.34 | -$110K | — | — | |
| 17 | TSLA | 1.49% | 5,990 | $2M | $371.75 | -$421K | +102 | +1.7% | |
| 18 | NFLX | 1.48% | 23,016 | $2M | $96.15 | $56K | +15 | +0.1% | |
| 19 | LLY | 1.41% | 2,292 | $2M | $919.77 | -$349K | +6 | +0.3% | |
| 20 | MSFT | 1.34% | 5,393 | $2M | $370.17 | -$571K | +84 | +1.6% | |
| 21 | TJX | 1.32% | 12,307 | $2M | $159.70 | $96K | +136 | +1.1% | |
| 22 | GLW | 1.29% | 14,181 | $2M | $135.97 | $689K | +24 | +0.2% | |
| 23 | CAVA | 1.16% | 21,324 | $2M | $80.90 | $505K | +535 | +2.6% | |
| 24 | VOE | 1.12% | 9,041 | $2M | $184.28 | $49K | -78 | -0.9% | |
| 25 | WMT | 1.10% | 13,142 | $2M | $124.28 | $261K | +826 | +6.7% | |
| 26 | GS | 1.08% | 1,897 | $2M | $845.99 | $280K | +390 | +25.9% | |
| 27 | QUAL | 1.06% | 8,236 | $2M | $191.81 | -$61K | -27 | -0.3% | |
| 28 | SCHW | 1.05% | 16,693 | $2M | $93.98 | -$91K | +75 | +0.5% | |
| 29 | TOST | 1.02% | 57,404 | $2M | $26.51 | — | +57,404 | — | NEW |
| 30 | VOT | 1.00% | 5,780 | $1M | $257.35 | -$136K | -37 | -0.6% | |
| 31 | IBKR | 0.98% | 21,814 | $1M | $67.07 | $77K | +262 | +1.2% | |
| 32 | VGT | 0.94% | 2,016 | $1M | $697.72 | -$122K | -12 | -0.6% | |
| 33 | EFV | 0.93% | 18,566 | $1M | $74.35 | $48K | -99 | -0.5% | |
| 34 | CRWD | 0.91% | 3,470 | $1M | $390.41 | -$258K | +30 | +0.9% | |
| 35 | LZ | 0.86% | 225,000 | $1M | $5.67 | -$958K | — | — | |
| 36 | PANW | 0.83% | 7,741 | $1M | $160.32 | -$178K | +38 | +0.5% | |
| 37 | ETN | 0.82% | 3,430 | $1M | $357.67 | $208K | +232 | +7.2% | |
| 38 | GEV | 0.82% | 1,394 | $1M | $872.90 | — | +1,394 | — | NEW |
| 39 | DOV | 0.79% | 5,634 | $1M | $208.45 | $81K | +36 | +0.6% | |
| 40 | ORLY | 0.78% | 12,630 | $1M | $92.31 | $24K | +109 | +0.9% | |
| 41 | HD | 0.77% | 3,496 | $1M | $328.89 | -$141K | -255 | -6.8% | |
| 42 | EFG | 0.74% | 9,842 | $1M | $111.37 | -$30K | -43 | -0.4% | |
| 43 | BABA | 0.72% | 8,597 | $1M | $125.46 | -$168K | +93 | +1.1% | |
| 44 | JEPI | 0.72% | 18,850 | $1M | $56.68 | -$571K | -9,799 | -34.2% | |
| 45 | CVX | 0.71% | 5,108 | $1M | $206.90 | $278K | — | — | |
| 46 | V | 0.68% | 3,331 | $1M | $302.24 | -$168K | -18 | -0.5% | |
| 47 | CEG | 0.60% | 3,189 | $891K | $279.25 | -$220K | +45 | +1.4% | |
| 48 | AVGO | 0.59% | 2,855 | $884K | $309.51 | -$129K | -72 | -2.5% | |
| 49 | CMG | 0.59% | 27,485 | $880K | $32.01 | -$154K | -451 | -1.6% | |
| 50 | IYW | 0.55% | 4,536 | $823K | $181.42 | -$87K | -19 | -0.4% | |
| 51 | IEMG | 0.55% | 11,749 | $819K | $69.75 | $28K | -33 | -0.3% | |
| 52 | UBER | 0.54% | 11,121 | $800K | $71.93 | -$137K | -342 | -3.0% | |
| 53 | IVW | 0.52% | 6,876 | $778K | $113.11 | -$69K | +9 | +0.1% | |
| 54 | AS | 0.51% | 23,133 | $762K | $32.92 | -$96K | +162 | +0.7% | |
| 55 | HNST | 0.47% | 236,061 | $694K | $2.94 | $85K | — | — | |
| 56 | AMD | 0.43% | 3,171 | $645K | $203.43 | -$34K | — | — | |
| 57 | VOX | 0.40% | 3,304 | $594K | $179.84 | -$51K | -27 | -0.8% | |
| 58 | MA | 0.39% | 1,165 | $582K | $499.66 | -$83K | — | — | |
| 59 | USMV | 0.35% | 5,625 | $522K | $92.74 | -$8K | -3 | -0.1% | |
| 60 | XLK | 0.35% | 3,876 | $515K | $132.90 | -$43K | — | — | |
| 61 | AMAT | 0.34% | 1,468 | $502K | $341.79 | $112K | -50 | -3.3% | |
| 62 | SCUS | 0.33% | 19,483 | $491K | $25.20 | $390 | — | — | |
| 63 | VFH | 0.33% | 4,045 | $489K | $120.81 | -$51K | — | — | |
| 64 | SCHO | 0.30% | 18,585 | $451K | $24.27 | -$3K | -39 | -0.2% | |
| 65 | VHT | 0.29% | 1,596 | $435K | $272.33 | -$30K | -17 | -1.1% | |
| 66 | BSV | 0.28% | 5,298 | $415K | $78.41 | $2K | +53 | +1.0% | |
| 67 | IJH | 0.26% | 5,784 | $391K | $67.53 | $7K | -27 | -0.5% | |
| 68 | BA | 0.26% | 1,918 | $382K | $199.03 | -$26K | +40 | +2.1% | |
| 69 | AXP | 0.26% | 1,259 | $381K | $302.48 | -$88K | -7 | -0.6% | |
| 70 | MCD | 0.25% | 1,188 | $369K | $310.79 | $6K | — | — | |
| 71 | IFRA | 0.25% | 6,437 | $368K | $57.20 | $28K | -35 | -0.5% | |
| 72 | SDY | 0.24% | 2,420 | $353K | $145.94 | $14K | -20 | -0.8% | |
| 73 | XLI | 0.23% | 2,131 | $345K | $161.73 | $14K | — | — | |
| 74 | DYNF | 0.22% | 5,749 | $334K | $58.18 | -$19K | -60 | -1.0% | |
| 75 | IBIT | 0.21% | 8,284 | $318K | $38.42 | -$93K | — | — | |
| 76 | XLP | 0.21% | 3,851 | $316K | $81.98 | $17K | — | — | |
| 77 | DRI | 0.20% | 1,507 | $295K | $196.04 | $18K | — | — | |
| 78 | EWY | 0.20% | 2,378 | $293K | $123.01 | $61K | — | — | |
| 79 | SBUX | 0.19% | 3,121 | $280K | $89.59 | $17K | — | — | |
| 80 | PLTR | 0.18% | 1,880 | $275K | $146.28 | -$3K | +317 | +20.3% | |
| 81 | ATI | 0.17% | 1,700 | $247K | $145.46 | — | +1,700 | — | NEW |
| 82 | QQQ | 0.16% | 423 | $244K | $577.18 | -$16K | -1 | -0.2% | |
| 83 | IVE | 0.16% | 1,143 | $241K | $211.15 | -$6K | -21 | -1.8% | |
| 84 | DIS | 0.15% | 2,390 | $230K | $96.38 | -$50K | -70 | -2.9% | |
| 85 | RIOT | 0.14% | 16,666 | $206K | $12.36 | -$5K | — | — | |
| 86 | EMXC | 0.14% | 2,611 | $205K | $78.66 | — | +2,611 | — | NEW |
| 87 | ETHA | 0.14% | 12,892 | $204K | $15.83 | -$85K | — | — | |
| 88 | SCHD | 0.14% | 6,649 | $204K | $30.68 | — | +6,649 | — | NEW |
| 89 | CRM | —% | — | — | — | -$2M | -6,042 | -100.0% | SOLD |
| 90 | BXP | —% | — | — | — | -$838K | -12,418 | -100.0% | SOLD |
| 91 | NKE | —% | — | — | — | -$246K | -3,859 | -100.0% | SOLD |
| 92 | CBRE | —% | — | — | — | -$238K | -1,482 | -100.0% | SOLD |
| 93 | GBTC | —% | — | — | — | -$242K | -3,538 | -100.0% | SOLD |