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Mainstream Capital Management LLC

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13F filer, CIK 2043084, LOS ANGELES, CA

Mainstream Capital Management LLC reported $126,231,481 across 86 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 46.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043084-25-000002

Period
2025-03-31
Reported value
$126M
Holdings
86
Top 10 weight
46.14%
New
2
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+4,026$1.48M
LLYadded+1,361$1.12M
IBKRnew+4,301$712K
ASadded+10,072$269K
IVVadded+439$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-94,441-$4.78M
PFEexited-30,491-$809K
SPYGexited-6,229-$548K
IJRreduced-4,959-$519K
SPYVexited-6,294-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002043084-25-000002, largest first. % of portfolio is the value over $126,231,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,737 shares; 2024Q4: 480,531 shares; 2025Q1: 386,090 shares 386,090$19.5M15.49%-94,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,285 shares; 2025Q1: 38,861 shares 38,861$8.63M6.84%-424Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 33,062 shares; 2025Q1: 32,950 shares 32,950$6.27M4.97%-112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,129 shares; 2025Q1: 8,137 shares 8,137$4.69M3.72%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 10,298 shares; 2025Q1: 10,293 shares 10,293$3.72M2.94%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,686 shares; 2025Q1: 17,544 shares 17,544$3.3M2.62%-1,142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 20,623 shares; 2025Q1: 20,883 shares 20,883$3.26M2.58%+260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 29,191 shares; 2025Q1: 30,041 shares 30,041$3.26M2.58%+850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,246 shares; 2025Q1: 5,389 shares 5,389$2.87M2.27%+143Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,373 shares; 2025Q1: 4,812 shares 4,812$2.7M2.14%+439Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,176 shares; 2025Q1: 2,282 shares 2,282$2.16M1.71%+106Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,221 shares; 2025Q1: 2,287 shares 2,287$2.13M1.69%+66Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 39,886 shares; 2025Q1: 36,435 shares 36,435$2.08M1.65%-3,451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,263 shares; 2025Q1: 8,481 shares 8,481$2.08M1.65%+218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,136 shares; 2025Q1: 5,353 shares 5,353$2.01M1.59%+217Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares 225,000$1.94M1.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,251 shares; 2025Q1: 3,381 shares 3,381$1.89M1.5%+130Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,409 shares; 2025Q1: 6,498 shares 6,498$1.74M1.38%+89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,073 shares; 2025Q1: 3,194 shares 3,194$1.67M1.33%+121Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,758 shares; 2025Q1: 19,041 shares 19,041$1.65M1.3%+1,283Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 10,238 shares 10,238$1.64M1.3%-1,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,304 shares; 2025Q1: 10,252 shares 10,252$1.59M1.26%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 4,322 shares 4,322$1.58M1.25%+4,026Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 6,461 shares 6,461$1.58M1.25%-163Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,290 shares; 2025Q1: 9,249 shares 9,249$1.58M1.25%+959Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,393 shares 5,393$1.55M1.23%-217Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,935 shares; 2025Q1: 12,450 shares 12,450$1.52M1.2%+515Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 27,034 shares; 2025Q1: 28,408 shares 28,408$1.43M1.13%+1,374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 1,630 shares 1,630$1.35M1.07%+1,361Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 16,031 shares; 2025Q1: 16,825 shares 16,825$1.32M1.04%+794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,861 shares; 2025Q1: 5,080 shares 5,080$1.32M1.04%+219Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 22,757 shares; 2025Q1: 21,926 shares 21,926$1.29M1.02%-831Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 6,801 shares; 2025Q1: 7,160 shares 7,160$1.22M0.97%+359Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,277 shares; 2025Q1: 2,252 shares 2,252$1.22M0.97%-25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 784 shares; 2025Q1: 844 shares 844$1.21M0.96%+60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,391 shares 3,391$1.19M0.94%-17Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,242 shares; 2025Q1: 11,382 shares 11,382$1.14M0.9%+140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,934 shares; 2025Q1: 3,222 shares 3,222$1.14M0.9%+288Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,061 shares; 2024Q4: 236,061 shares; 2025Q1: 236,061 shares 236,061$1.11M0.88%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,871 shares; 2025Q1: 12,345 shares 12,345$1.08M0.86%+1,474Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,958 shares; 2025Q1: 6,377 shares 6,377$1.07M0.85%+419Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,451 shares; 2025Q1: 13,670 shares 13,670$918K0.73%-781Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 6,887 shares 6,887$911K0.72%-194Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,579 shares 1,579$863K0.68%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,171 shares; 2025Q1: 8,212 shares 8,212$859K0.68%-4,959Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 27,658 shares; 2025Q1: 27,658 shares 27,658$782K0.62%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,286 shares; 2025Q1: 7,454 shares 7,454$736K0.58%-832Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 13,918 shares; 2025Q1: 13,289 shares 13,289$717K0.57%-629Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,945 shares; 2025Q1: 5,092 shares 5,092$715K0.57%+147Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares 4,301$712K0.56%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,735 shares; 2025Q1: 7,642 shares 7,642$709K0.56%+907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,165 shares 1,165$639K0.51%-13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,289 shares; 2025Q1: 6,803 shares 6,803$637K0.5%+514Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,909 shares 2,909$587K0.46%+327Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,868 shares 3,868$574K0.45%-76Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,047 shares 2,047$542K0.43%-35Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 16,459 shares; 2025Q1: 16,459 shares 16,459$533K0.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,189 shares; 2025Q1: 3,159 shares 3,159$529K0.42%-30Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,399 shares; 2025Q1: 4,355 shares 4,355$520K0.41%-44Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 16,850 shares 16,850$450K0.36%+10,072Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares 5,245$411K0.33%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares 1,314$410K0.33%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares 1,946$402K0.32%-23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,937 shares; 2025Q1: 3,853 shares 3,853$396K0.31%-84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,759 shares 6,759$394K0.31%-290Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares 6,350$361K0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,282 shares; 2025Q1: 1,270 shares 1,270$342K0.27%-12Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,708 shares; 2025Q1: 7,441 shares 7,441$335K0.27%-267Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares 2,470$335K0.27%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares 3,977$325K0.26%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares 1,562$325K0.26%-20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,234 shares; 2025Q1: 2,131 shares 2,131$279K0.22%-103Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 5,656 shares 5,656$276K0.22%+1,540Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 6,343 shares; 2025Q1: 4,312 shares 4,312$274K0.22%-2,031Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,364 shares; 2025Q1: 1,592 shares 1,592$272K0.22%+228Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares 10,350$261K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 9,693 shares; 2025Q1: 9,199 shares 9,199$257K0.2%-494Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,876 shares; 2025Q1: 3,857 shares 3,857$251K0.2%-19Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares 1,845$241K0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares 1,648$239K0.19%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares 7,200$223K0.18%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 9,612 shares; 2025Q1: 9,372 shares 9,372$221K0.18%-240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 445 shares 445$209K0.17%+65Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares 4,400$206K0.16%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,063 shares 1,063$203K0.16%+207Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares 18,532$132K0.1%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
PFEPFIZER INC30,491$809Kshares
SPYGSPDR SERIES TRUST6,229$548Kshares
SPYVSPDR SERIES TRUST6,294$322Kshares
SPYDSPDR SERIES TRUST6,535$283Kshares
SPMDSPDR SERIES TRUST4,843$265Kshares
BNDVANGUARD BD INDEX FDS3,613$260Kshares
SPSMSPDR SERIES TRUST5,534$249Kshares
SPDWSPDR INDEX SHS FDS5,415$185Kshares
DELLDELL TECHNOLOGIES INC1,603$185Kshares
VOOVANGUARD INDEX FDS341$184Kshares
XLYSELECT SECTOR SPDR TR812$182Kshares
SPEMSPDR INDEX SHS FDS3,944$151Kshares
IBBISHARES TR1,132$150Kshares
EWYISHARES INC2,850$145Kshares
IYEISHARES TR3,134$143Kshares
CSCOCISCO SYS INC2,232$132Kshares
VLUEISHARES TR1,237$131Kshares
CPAYCORPAY INC360$122Kshares
IXNISHARES TR1,362$115Kshares
XLFSELECT SECTOR SPDR TR2,271$110Kshares
QYLDGLOBAL X FDS6,000$109Kshares
EMXCISHARES INC1,894$105Kshares
PFGCPERFORMANCE FOOD GROUP CO1,237$105Kshares
XYLDGLOBAL X FDS2,400$101Kshares
VNQVANGUARD INDEX FDS1,126$100Kshares
ARKKARK ETF TR1,750$99.3Kshares
VEAVANGUARD TAX-MANAGED FDS2,069$98.9Kshares
IBMINTERNATIONAL BUSINESS MACHS441$96.9Kshares
XLESELECT SECTOR SPDR TR1,123$96.2Kshares
ATIATI INC1,700$93.6Kshares
ORCLORACLE CORP531$88.5Kshares
IWBISHARES TR269$86.7Kshares
VIGVANGUARD SPECIALIZED FUNDS435$85.2Kshares
EAELECTRONIC ARTS INC536$78.4Kshares
IHIISHARES TR1,330$77.6Kshares
XYZBLOCK INC873$74.2Kshares
ACNACCENTURE PLC IRELAND207$72.8Kshares
VCRVANGUARD WORLD FD182$68.3Kshares
FNDASCHWAB STRATEGIC TR2,296$68.2Kshares
VTVVANGUARD INDEX FDS395$66.9Kshares
IJSISHARES TR600$65.2Kshares
JNJJOHNSON & JOHNSON436$63.1Kshares
DOVDOVER CORP323$60.6Kshares
ALLALLSTATE CORP300$57.8Kshares
VDCVANGUARD WORLD FD268$56.6Kshares
NEXTNEXTDECADE CORP7,311$56.4Kshares
ABBVABBVIE INC314$55.8Kshares
GILDGILEAD SCIENCES INC600$55.4Kshares
IEFAISHARES TR786$55.2Kshares
IJKISHARES TR600$54.6Kshares
IJTISHARES TR400$54.1Kshares
NOBLPROSHARES TR540$53.8Kshares
AGNCAGNC INVT CORP5,810$53.5Kshares
SIBNSI BONE INC3,804$53.3Kshares
UBERUBER TECHNOLOGIES INC883$53.3Kshares
TGTTARGET CORP391$52.9Kshares
VCLTVANGUARD SCOTTSDALE FDS700$52.3Kshares
TEAMATLASSIAN CORPORATION203$49.4Kshares
AMGNAMGEN INC182$47.4Kshares
SBUXSTARBUCKS CORP517$47.2Kshares
QCOMQUALCOMM INC302$46.4Kshares
MINTPIMCO ETF TR441$44.2Kshares
FTECFIDELITY COVINGTON TRUST239$44.2Kshares
VGKVANGUARD INTL EQUITY INDEX F688$43.7Kshares
CHRWC H ROBINSON WORLDWIDE IN400$41.3Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,100$41.2Kshares
MFDXPIMCO EQUITY SER1,333$39.4Kshares
CMICUMMINS INC108$37.6Kshares
IJJISHARES TR300$37.5Kshares
CBCHUBB LIMITED134$37Kshares
GLWCORNING INC742$35.3Kshares
ESGUISHARES TR268$34.5Kshares
PFFISHARES TR1,093$34.4Kshares
JCPIJ P MORGAN EXCHANGE TRADED F706$33Kshares
VOVANGUARD INDEX FDS124$32.8Kshares
BTCGRAYSCALE BITCOIN MINI TR ET768$32.2Kshares
GDGENERAL DYNAMICS CORP119$31.4Kshares
KOCOCA COLA CO503$31.3Kshares
MTUMISHARES TR150$31Kshares
MGKVANGUARD WORLD FD90$30.9Kshares
UNILEVER PLCUNILEVER PLC543$30.8Kshares
ADIANALOG DEVICES INC142$30.2Kshares
TIPISHARES TR282$30Kshares
BEBLOOM ENERGY CORP1,276$28.3Kshares
JEPQJ P MORGAN EXCHANGE TRADED F500$28.2Kshares
VWOVANGUARD INTL EQUITY INDEX F626$27.6Kshares
VZVERIZON COMMUNICATIONS INC689$27.6Kshares
SCHASCHWAB STRATEGIC TR1,054$27.3Kshares
MDTMEDTRONIC PLC329$26.3Kshares
MCHPMICROCHIP TECHNOLOGY INC.456$26.2Kshares
SMDVPROSHARES TR386$26.1Kshares
XCHYXCALAMOS CONV & HIGH INCOME F2,120$25.7Kshares
HONHONEYWELL INTL INC111$25.1Kshares
EOGEOG RES INC204$25Kshares
ESNTESSENT GROUP LTD451$24.6Kshares
STZCONSTELLATION BRANDS INC111$24.5Kshares
VIGIVANGUARD WHITEHALL FDS285$22.8Kshares
JPEMJ P MORGAN EXCHANGE TRADED F419$21.7Kshares
VTIVANGUARD INDEX FDS73$21.2Kshares
NULGNUSHARES ETF TR245$21Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043084-25-000002 base2025-04-28acceptance time not in the bulk data set