Fund HoldingsMainstream Capital Management LLC

Total Portfolio Value
$137.51M
Total Bought
$6.19M
Total Sold
$12.50M
Net Transaction
-$6.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0434,030+434,030021,99716.00%+21,997
META PLATFORMS INC CL A(META)07,788+7,78805,7484.18%+5,748
NVIDIA CORPORATION COM(NVDA)027,252+27,25204,3063.13%+4,306
NETFLIX INC COM(NFLX)2,2872,266-212,1333,0342.21%+902
AMAZON COM INC COM(AMZN)031,617+31,61706,9365.04%+6,936
MICROSOFT CORP COM(MSFT)05,297+5,29702,6351.92%+2,635
SPDR GOLD SHARES(GLD)5,3937,006+1,6131,5542,1361.55%+582
ISHARES RUSSELL 1000 GROWTH ETF010,111+10,11104,2933.12%+4,293
SCHWAB SHORT-TERM US TREASURY ETF020,740+20,74005060.37%+506
CROWDSTRIKE HLDGS INC CL A(CRWD)3,2223,178-441,1361,6191.18%+483
ELI LILLY & CO COM(LLY)1,6302,298+6681,3461,7911.30%+445
ALPHABET INC CAP STK CL C(GOOG)020,592+20,59203,6532.66%+3,653
JPMORGAN CHASE & CO. COM(JPM)8,4818,454-272,0802,4511.78%+371
TESLA INC COM(TSLA)05,252+5,25201,6681.21%+1,668
BROADCOM INC COM(AVGO)03,032+3,03208360.61%+836
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)4,30118,372+14,0717121,0180.74%+306
PALO ALTO NETWORKS INC COM(PANW)07,253+7,25301,4841.08%+1,484
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
02,230+2,23001,4791.08%+1,479
GOLDMAN SACHS GROUP INC COM(GS)01,579+1,57901,1180.81%+1,118
SPDR S&P 500 ETF TRUST(SPY)03,471+3,47102,1451.56%+2,145
VANGUARD MID-CAP GROWTH ETF06,431+6,43101,8291.33%+1,829
SCHWAB ULTRA-SHORT INCOME ETF10,35019,483+9,1332614910.36%+230
SCHWAB CHARLES CORP COM(SCHW)16,82516,714-1111,3171,5251.11%+208
AMER SPORTS INC COM SHS(AS)16,85016,85004506530.47%+203
CONSTELLATION ENERGY CORP COM(CEG)2,9092,371-5385877650.56%+179
ISHARES U.S. TECHNOLOGY ETF05,033+5,03308720.63%+872
ALPHABET INC CAP STK CL A(GOOG)09,842+9,84201,7341.26%+1,734
CHIPOTLE MEXICAN GRILL INC COM(CMG)027,862+27,86201,5641.14%+1,564
ISHARES S&P 500 GROWTH ETF7,6427,632-107098400.61%+131
WALMART INC COM(WMT)12,34512,284-611,0841,2010.87%+117
ISHARES CORE S&P 500 ETF4,8124,522-2902,7042,8082.04%+104
ISHARES MSCI EAFE GROWTH ETF11,38211,087-2951,1381,2420.90%+104
COSTCO WHSL CORP NEW COM(COST)2,2822,280-22,1582,2571.64%+99
HONEST CO INC COM0236,061+236,06101,2020.87%+1,202
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,946+1,94604930.36%+493
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
03,868+3,86806620.48%+662
ADVANCED MICRO DEVICES INC COM(AMD)03,381+3,38104800.35%+480
RIOT PLATFORMS INC COM(RIOT)18,53218,53201322090.15%+77
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
9,2499,034-2151,5811,6521.20%+71
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
013,123+13,12307880.57%+788
ISHARES MSCI EAFE VALUE ETF21,92621,463-4631,2921,3620.99%+70
LEGALZOOM COM INC COM(LZ)225,000225,00001,9372,0051.46%+68
ISHARES BITCOIN TRUST ETF(IBIT)04,400+4,40002690.20%+269
APPLIED MATLS INC COM01,648+1,64803020.22%+302
AMERICAN EXPRESS CO COM(AXP)01,267+1,26704040.29%+404
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,584+3,58403040.22%+304
ISHARES RUSSELL 1000 VALUE ETF017,251+17,25103,3512.44%+3,351
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
02,131+2,13103140.23%+314
VANGUARD MID-CAP VALUE ETF010,207+10,20701,6791.22%+1,679
VANGUARD FINANCIALS ETF
FINANCIALS ETF
4,3554,35505205540.40%+34
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
5,6565,660+42763080.22%+32
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
07,414+7,41403650.27%+365
CAVA GROUP INC COM(CAVA)019,866+19,86601,6731.22%+1,673
PINTEREST INC CL A(PINS)7,2007,000-2002232510.18%+28
INVESCO QQQ TRUST SERIES I445425-202092340.17%+26
ISHARES CORE S&P MID-CAP ETF06,744+6,74404180.30%+418
BOEING CO COM(BA)1,5921,395-1972722920.21%+21
TJX COS INC NEW COM(TJX)12,45012,436-141,5161,5361.12%+19
AT&T INC COM(T)27,65827,65807828000.58%+18
NIKE INC CL B(NKE)04,101+4,10102910.21%+291
MASTERCARD INCORPORATED CL A(MA)1,1651,16506396550.48%+16
DARDEN RESTAURANTS INC COM(DRI)1,5621,56203253400.25%+16
VISA INC COM CL A(V)3,3913,39101,1881,2040.88%+16
SALESFORCE INC COM(CRM)06,451+6,45101,7591.28%+1,759
ISHARES S&P 500 VALUE ETF1,0631,067+42032090.15%+6
BXP INC COM(BXP)013,670+13,67009220.67%+922
VANGUARD SHORT-TERM BOND ETF5,2455,24504114130.30%+2
CBRE GROUP INC CL A(CBRE)1,8451,728-1172412420.18%+1
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
3,9773,97703253220.23%-3
SPDR S&P DIVIDEND ETF
ST STR SP DIV
2,4702,447-233353320.24%-3
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)6,8877,942+1,0559119010.65%-10
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
6,8036,602-2016376200.45%-17
SCHWAB US DIVIDEND EQUITY ETF08,785+8,78502330.17%+233
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)16,45916,45905335060.37%-26
MCDONALDS CORP COM(MCD)1,3141,31404103840.28%-27
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
2,0472,022-255425020.37%-40
HOME DEPOT INC COM(HD)4,3224,175-1471,5841,5311.11%-53
OREILLY AUTOMOTIVE INC COM(ORLY)84412,645+11,8011,2091,1400.83%-69
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
034,715+34,71501,9741.44%+1,974
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF000000
BERKSHIRE HATHAWAY INC DEL CL B NEW5,3895,296-932,8702,5731.87%-297
CHEVRON CORP NEW COM(CVX)6,3775,365-1,0121,0677680.56%-299
DISNEY WALT CO COM(DIS)03,229+3,22904000.29%+400
SKECHERS U S A INC CL A000000
UNITEDHEALTH GROUP INC COM(UNH)3,1943,235+411,6731,0090.73%-664
ISHARES CORE S&P SMALL CAP ETF000000
APPLE INC COM(AAPL)037,737+37,73707,7435.63%+7,743
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