Mainstream Capital Management LLC
data from 30/09/2025
Capitalization
$ 150.410 M
9.38 %
Performance
$ 18.091 M
14.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14.90% | 22.412 M $ | 441798 | 2024/09/30 | 21.701 K $ | 0.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 6.12% | 9.200 M $ | 36132 | 2024/09/30 | 1.866 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 4.72% | 7.102 M $ | 32345 | 2024/09/30 | 5.691 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 3.79% | 5.703 M $ | 7766 | 2024/09/30 | -28.893 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 3.46% | 5.199 M $ | 27863 | 2024/09/30 | 779.134 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 3.33% | 5.012 M $ | 20580 | 2024/09/30 | 1.362 M $ | 37.30 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3.04% | 4.573 M $ | 9763 | 2024/09/30 | 443.165 K $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 2.25% | 3.378 M $ | 16594 | 2024/09/30 | 161.469 K $ | 4.82 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.97% | 2.970 M $ | 4438 | 2024/09/30 | 218.864 K $ | 7.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.85% | 2.783 M $ | 8823 | 2024/09/30 | 215.746 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.84% | 2.772 M $ | 5351 | 2024/09/30 | 108.800 K $ | 4.13 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 1.83% | 2.760 M $ | 2302 | 2024/09/30 | -317.715 K $ | -10.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.83% | 2.754 M $ | 5477 | 2024/09/30 | 89.873 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC COM | 1.72% | 2.581 M $ | 5803 | 2024/09/30 | 667.319 K $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.57% | 2.368 M $ | 9739 | 2024/09/30 | 658.134 K $ | 37.94 % |
| 2025/09/30 | LZ | LEGALZOOM COM INC COM | 1.55% | 2.336 M $ | 225000 | 2024/09/30 | 330.750 K $ | 16.50 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 1.55% | 2.324 M $ | 6538 | 2024/09/30 | 354.783 K $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.54% | 2.319 M $ | 3481 | 2024/09/30 | 167.753 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.47% | 2.207 M $ | 2384 | 2024/09/30 | -146.626 K $ | -6.50 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 1.23% | 1.847 M $ | 6286 | 2024/09/30 | 60.451 K $ | 3.31 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 1.22% | 1.830 M $ | 12662 | 2024/09/30 | 261.777 K $ | 17.05 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 1.18% | 1.769 M $ | 2318 | 2024/09/30 | -37.985 K $ | -2.12 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 1.17% | 1.755 M $ | 34620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1.17% | 1.753 M $ | 9011 | 2024/09/30 | 105.517 K $ | 6.39 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 1.16% | 1.738 M $ | 9957 | 2024/09/30 | 103.294 K $ | 6.15 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 1.14% | 1.719 M $ | 3506 | 2024/09/30 | -60.159 K $ | -3.72 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.11% | 1.677 M $ | 29367 | 2024/09/30 | 8.678 K $ | 0.44 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.11% | 1.669 M $ | 4119 | 2024/12/31 | 160.946 K $ | 10.51 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1.08% | 1.629 M $ | 2182 | 2024/09/30 | 185.870 K $ | 12.57 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 1.08% | 1.623 M $ | 17005 | 2024/09/30 | 70.700 K $ | 4.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 1.06% | 1.597 M $ | 7844 | 2024/09/30 | -7.398 K $ | -0.50 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.99% | 1.496 M $ | 6311 | 2024/09/30 | -230.236 K $ | -13.09 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.96% | 1.440 M $ | 8055 | 2024/12/31 | 518.771 K $ | 57.60 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.95% | 1.425 M $ | 21009 | 2024/09/30 | 93.364 K $ | 6.85 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC COM | 0.94% | 1.416 M $ | 13134 | 2024/09/30 | 223.563 K $ | 19.62 % |
| 2025/09/30 | CAVA | CAVA GROUP INC COM | 0.89% | 1.334 M $ | 22089 | 2024/09/30 | -473.208 K $ | -28.28 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.89% | 1.334 M $ | 19381 | 2025/03/31 | 246.184 K $ | 24.18 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.87% | 1.305 M $ | 12666 | 2024/09/30 | 64.859 K $ | 5.40 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.84% | 1.257 M $ | 1579 | 2024/09/30 | 139.899 K $ | 12.52 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.83% | 1.247 M $ | 10952 | 2024/09/30 | 20.843 K $ | 1.68 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.77% | 1.158 M $ | 3391 | 2024/09/30 | -46.354 K $ | -3.85 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.77% | 1.156 M $ | 3090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.76% | 1.146 M $ | 11694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.73% | 1.099 M $ | 28054 | 2024/09/30 | -472.539 K $ | -30.20 % |
| 2025/09/30 | BXP | BXP INC COM | 0.66% | 992.885 K $ | 13356 | 2024/09/30 | 93.912 K $ | 10.18 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.66% | 990.060 K $ | 3001 | 2024/09/30 | 164.516 K $ | 19.68 % |
| 2025/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.64% | 960.106 K $ | 4902 | 2024/09/30 | 113.695 K $ | 13.04 % |
| 2025/09/30 | DOV | DOVER CORP COM | 0.59% | 893.041 K $ | 5353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.59% | 892.845 K $ | 7396 | 2024/09/30 | 81.051 K $ | 9.65 % |
| 2025/09/30 | HNST | HONEST CO INC COM | 0.58% | 868.704 K $ | 236061 | 2024/09/30 | -332.846 K $ | -27.70 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.56% | 837.250 K $ | 12701 | 2024/09/30 | 77.294 K $ | 9.81 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.54% | 811.487 K $ | 2466 | 2024/12/31 | 14.961 K $ | 1.96 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.53% | 793.221 K $ | 5108 | 2024/09/30 | 64.916 K $ | 8.45 % |
| 2025/09/30 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 0.47% | 713.374 K $ | 3800 | 2024/09/30 | 64.595 K $ | 9.76 % |
| 2025/09/30 | T | AT&T INC COM | 0.47% | 705.661 K $ | 24988 | 2024/09/30 | -19.360 K $ | -2.42 % |
| 2025/09/30 | AS | AMER SPORTS INC COM SHS | 0.45% | 670.189 K $ | 19286 | 2024/12/31 | -67.568 K $ | -10.35 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.44% | 662.664 K $ | 1165 | 2024/09/30 | 8.003 K $ | 1.22 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.40% | 595.386 K $ | 6258 | 2024/09/30 | 8.384 K $ | 1.35 % |
| 2025/09/30 | VFH | VANGUARD FINANCIALS ETF | 0.38% | 566.301 K $ | 4315 | 2024/09/30 | 17.158 K $ | 3.10 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.36% | 546.245 K $ | 1938 | 2024/09/30 | 55.713 K $ | 11.31 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.36% | 535.848 K $ | 3312 | 2024/09/30 | 67.248 K $ | 14.02 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 0.34% | 506.056 K $ | 20740 | 2025/06/30 | 414.000 $ | 0.08 % |
| 2025/09/30 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 0.33% | 491.946 K $ | 19483 | 2024/12/31 | 1.168 K $ | 0.24 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.31% | 468.318 K $ | 1804 | 2024/09/30 | 22.767 K $ | 4.53 % |
| 2025/09/30 | BA | BOEING CO COM | 0.28% | 422.595 K $ | 1958 | 2024/09/30 | 8.788 K $ | 3.01 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.28% | 420.515 K $ | 1266 | 2024/09/30 | 16.699 K $ | 4.13 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.28% | 416.098 K $ | 6376 | 2024/09/30 | 21.850 K $ | 5.22 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.28% | 413.883 K $ | 5245 | 2024/09/30 | 1.101 K $ | 0.27 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TRUST ETF | 0.27% | 410.890 K $ | 13040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.27% | 399.311 K $ | 1314 | 2024/09/30 | 15.400 K $ | 4.01 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 397.670 K $ | 6118 | 2024/12/31 | 16.675 K $ | 6.19 % |
| 2025/09/30 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 0.25% | 376.237 K $ | 7123 | 2024/09/30 | 26.912 K $ | 7.38 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.24% | 364.339 K $ | 3182 | 2024/09/30 | -30.707 K $ | -7.67 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC COM | 0.23% | 352.664 K $ | 18532 | 2025/03/31 | 143.252 K $ | 68.41 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.23% | 342.702 K $ | 2447 | 2024/09/30 | 10.571 K $ | 3.18 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.22% | 337.412 K $ | 1648 | 2024/09/30 | 35.712 K $ | 11.84 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.22% | 335.546 K $ | 5668 | 2024/12/31 | 26.828 K $ | 8.70 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.22% | 328.664 K $ | 2131 | 2024/09/30 | 14.299 K $ | 4.55 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.21% | 317.606 K $ | 3538 | 2024/12/31 | 17.704 K $ | 5.82 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.21% | 311.677 K $ | 3977 | 2024/09/30 | -10.340 K $ | -3.21 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC COM | 0.20% | 297.342 K $ | 1562 | 2024/09/30 | -43.126 K $ | -12.67 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.19% | 287.078 K $ | 4117 | 2024/09/30 | -5.372 K $ | -1.84 % |
| 2025/09/30 | CBRE | CBRE GROUP INC CL A | 0.18% | 272.264 K $ | 1728 | 2024/09/30 | 30.136 K $ | 12.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.17% | 255.157 K $ | 425 | 2024/12/31 | 20.710 K $ | 8.83 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.15% | 229.639 K $ | 1112 | 2024/12/31 | 11.833 K $ | 5.68 % |
| 2025/09/30 | PINS | PINTEREST INC CL A | 0.15% | 225.190 K $ | 7000 | 2024/09/30 | -25.829 K $ | -10.29 % |
| 2025/09/30 | EWY | ISHARES MSCI SOUTH KOREA ETF | 0.15% | 222.037 K $ | 2772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |