Mainstream Capital Management LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 86 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 30,491 | $809K | shares |
| SPYGSPDR SERIES TRUST | 6,229 | $548K | shares |
| SPYVSPDR SERIES TRUST | 6,294 | $322K | shares |
| SPYDSPDR SERIES TRUST | 6,535 | $283K | shares |
| SPMDSPDR SERIES TRUST | 4,843 | $265K | shares |
| BNDVANGUARD BD INDEX FDS | 3,613 | $260K | shares |
| SPSMSPDR SERIES TRUST | 5,534 | $249K | shares |
| SPDWSPDR INDEX SHS FDS | 5,415 | $185K | shares |
| DELLDELL TECHNOLOGIES INC | 1,603 | $185K | shares |
| VOOVANGUARD INDEX FDS | 341 | $184K | shares |
| XLYSELECT SECTOR SPDR TR | 812 | $182K | shares |
| SPEMSPDR INDEX SHS FDS | 3,944 | $151K | shares |
| IBBISHARES TR | 1,132 | $150K | shares |
| EWYISHARES INC | 2,850 | $145K | shares |
| IYEISHARES TR | 3,134 | $143K | shares |
| CSCOCISCO SYS INC | 2,232 | $132K | shares |
| VLUEISHARES TR | 1,237 | $131K | shares |
| CPAYCORPAY INC | 360 | $122K | shares |
| IXNISHARES TR | 1,362 | $115K | shares |
| XLFSELECT SECTOR SPDR TR | 2,271 | $110K | shares |
| QYLDGLOBAL X FDS | 6,000 | $109K | shares |
| EMXCISHARES INC | 1,894 | $105K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,237 | $105K | shares |
| XYLDGLOBAL X FDS | 2,400 | $101K | shares |
| VNQVANGUARD INDEX FDS | 1,126 | $100K | shares |
| ARKKARK ETF TR | 1,750 | $99.3K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,069 | $98.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 441 | $96.9K | shares |
| XLESELECT SECTOR SPDR TR | 1,123 | $96.2K | shares |
| ATIATI INC | 1,700 | $93.6K | shares |
| ORCLORACLE CORP | 531 | $88.5K | shares |
| IWBISHARES TR | 269 | $86.7K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 435 | $85.2K | shares |
| EAELECTRONIC ARTS INC | 536 | $78.4K | shares |
| IHIISHARES TR | 1,330 | $77.6K | shares |
| XYZBLOCK INC | 873 | $74.2K | shares |
| ACNACCENTURE PLC IRELAND | 207 | $72.8K | shares |
| VCRVANGUARD WORLD FD | 182 | $68.3K | shares |
| FNDASCHWAB STRATEGIC TR | 2,296 | $68.2K | shares |
| VTVVANGUARD INDEX FDS | 395 | $66.9K | shares |
| IJSISHARES TR | 600 | $65.2K | shares |
| JNJJOHNSON & JOHNSON | 436 | $63.1K | shares |
| DOVDOVER CORP | 323 | $60.6K | shares |
| ALLALLSTATE CORP | 300 | $57.8K | shares |
| VDCVANGUARD WORLD FD | 268 | $56.6K | shares |
| NEXTNEXTDECADE CORP | 7,311 | $56.4K | shares |
| ABBVABBVIE INC | 314 | $55.8K | shares |
| GILDGILEAD SCIENCES INC | 600 | $55.4K | shares |
| IEFAISHARES TR | 786 | $55.2K | shares |
| IJKISHARES TR | 600 | $54.6K | shares |
| IJTISHARES TR | 400 | $54.1K | shares |
| NOBLPROSHARES TR | 540 | $53.8K | shares |
| AGNCAGNC INVT CORP | 5,810 | $53.5K | shares |
| SIBNSI BONE INC | 3,804 | $53.3K | shares |
| UBERUBER TECHNOLOGIES INC | 883 | $53.3K | shares |
| TGTTARGET CORP | 391 | $52.9K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 700 | $52.3K | shares |
| TEAMATLASSIAN CORPORATION | 203 | $49.4K | shares |
| AMGNAMGEN INC | 182 | $47.4K | shares |
| SBUXSTARBUCKS CORP | 517 | $47.2K | shares |
| QCOMQUALCOMM INC | 302 | $46.4K | shares |
| MINTPIMCO ETF TR | 441 | $44.2K | shares |
| FTECFIDELITY COVINGTON TRUST | 239 | $44.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 688 | $43.7K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 400 | $41.3K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,100 | $41.2K | shares |
| MFDXPIMCO EQUITY SER | 1,333 | $39.4K | shares |
| CMICUMMINS INC | 108 | $37.6K | shares |
| IJJISHARES TR | 300 | $37.5K | shares |
| CBCHUBB LIMITED | 134 | $37K | shares |
| GLWCORNING INC | 742 | $35.3K | shares |
| ESGUISHARES TR | 268 | $34.5K | shares |
| PFFISHARES TR | 1,093 | $34.4K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 706 | $33K | shares |
| VOVANGUARD INDEX FDS | 124 | $32.8K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 768 | $32.2K | shares |
| GDGENERAL DYNAMICS CORP | 119 | $31.4K | shares |
| KOCOCA COLA CO | 503 | $31.3K | shares |
| MTUMISHARES TR | 150 | $31K | shares |
| MGKVANGUARD WORLD FD | 90 | $30.9K | shares |
| UNILEVER PLCUNILEVER PLC | 543 | $30.8K | shares |
| ADIANALOG DEVICES INC | 142 | $30.2K | shares |
| TIPISHARES TR | 282 | $30K | shares |
| BEBLOOM ENERGY CORP | 1,276 | $28.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 500 | $28.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 626 | $27.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 689 | $27.6K | shares |
| SCHASCHWAB STRATEGIC TR | 1,054 | $27.3K | shares |
| MDTMEDTRONIC PLC | 329 | $26.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 456 | $26.2K | shares |
| SMDVPROSHARES TR | 386 | $26.1K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2,120 | $25.7K | shares |
| HONHONEYWELL INTL INC | 111 | $25.1K | shares |
| EOGEOG RES INC | 204 | $25K | shares |
| ESNTESSENT GROUP LTD | 451 | $24.6K | shares |
| STZCONSTELLATION BRANDS INC | 111 | $24.5K | shares |
| VIGIVANGUARD WHITEHALL FDS | 285 | $22.8K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 419 | $21.7K | shares |
| VTIVANGUARD INDEX FDS | 73 | $21.2K | shares |
| NULGNUSHARES ETF TR | 245 | $21K | shares |
| SCHXSCHWAB STRATEGIC TR | 858 | $19.9K | shares |
| HEFAISHARES TR | 559 | $19.4K | shares |
| GMEGAMESTOP CORP | 614 | $19.2K | shares |
| PSXPHILLIPS 66 | 168 | $19.1K | shares |
| AMTAMERICAN TOWER CORP | 104 | $19.1K | shares |
| VPUVANGUARD WORLD FD | 116 | $19K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 64 | $18.6K | shares |
| WBSWEBSTER FINL CORP | 319 | $17.6K | shares |
| CCITIGROUP INC | 250 | $17.6K | shares |
| XLVSELECT SECTOR SPDR TR | 127 | $17.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 36 | $16.9K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 96 | $16.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 32 | $16.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 210 | $15.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 7,450 | $15.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 730 | $15.6K | shares |
| GNRSPDR INDEX SHS FDS | 312 | $15.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 42 | $15.5K | shares |
| GNRCGENERAC HLDGS INC | 99 | $15.3K | shares |
| DGSWISDOMTREE TR | 313 | $15.3K | shares |
| PLDPROLOGIS INC. | 141 | $14.9K | shares |
| SCHMSCHWAB STRATEGIC TR | 528 | $14.6K | shares |
| CVSCVS HEALTH CORP | 325 | $14.6K | shares |
| CLCOLGATE PALMOLIVE CO | 160 | $14.5K | shares |
| ROKROCKWELL AUTOMATION INC | 50 | $14.3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 400 | $13.9K | shares |
| HSYHERSHEY CO | 79 | $13.4K | shares |
| UPBDUPBOUND GROUP INC | 453 | $13.2K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 686 | $12.8K | shares |
| BIDUBAIDU INC | 150 | $12.6K | shares |
| RIORIO TINTO PLC | 200 | $11.8K | shares |
| MGVVANGUARD WORLD FD | 90 | $11.2K | shares |
| HIMSHIMS & HERS HEALTH INC | 459 | $11.1K | shares |
| VVVANGUARD INDEX FDS | 41 | $11.1K | shares |
| IWMISHARES TR | 50 | $11K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 186 | $10.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 264 | $9.99K | shares |
| ULTAULTA BEAUTY INC | 22 | $9.57K | shares |
| VUGVANGUARD INDEX FDS | 23 | $9.44K | shares |
| HPQHP INC | 285 | $9.3K | shares |
| EFAXSPDR INDEX SHS FDS | 228 | $9.08K | shares |
| RTXRTX CORPORATION | 77 | $8.91K | shares |
| XOMEXXON MOBIL CORP | 75 | $8.07K | shares |
| BACBANK OF AMER CORP | 173 | $7.6K | shares |
| RUMRUM GROUP INC | 550 | $7.16K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 57 | $7.1K | shares |
| MCHIISHARES TR | 142 | $6.65K | shares |
| CARRCARRIER GLOBAL CORPORATION | 97 | $6.62K | shares |
| LMTLOCKHEED MARTIN CORP | 13 | $6.32K | shares |
| INTUINTUIT | 10 | $6.29K | shares |
| PMPHILIP MORRIS INTL INC | 50 | $6.02K | shares |
| CMCSACOMCAST CORP NEW | 160 | $6K | shares |
| GEGE AEROSPACE | 36 | $6K | shares |
| KMIKINDER MORGAN INC DEL | 215 | $5.89K | shares |
| WBDWARNER BROS DISCOVERY INC | 517 | $5.46K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 120 | $5.44K | shares |
| GISGENERAL MILLS INC | 84 | $5.36K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69 | $5.31K | shares |
| USIGISHARES TR | 98 | $4.93K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 75 | $4.91K | shares |
| ABTABBOTT LABORATORIES | 41 | $4.64K | shares |
| SPIBSPDR SERIES TRUST | 138 | $4.52K | shares |
| TXNTEXAS INSTRS INC | 24 | $4.5K | shares |
| OTISOTIS WORLDWIDE CORP | 48 | $4.45K | shares |
| NVSNOVARTIS AG | 44 | $4.28K | shares |
| RBRKRUBRIK INC. | 65 | $4.25K | shares |
| AMNAMN HEALTHCARE SVCS INC | 169 | $4.04K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $3.83K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 66 | $3.71K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 173 | $3.65K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 19 | $3.59K | shares |
| ARKWARK ETF TR | 33 | $3.56K | shares |
| COINCOINBASE GLOBAL INC | 14 | $3.48K | shares |
| MOALTRIA GROUP INC | 66 | $3.45K | shares |
| USOUNITED STS OIL FD LP | 41 | $3.1K | shares |
| ITWILLINOIS TOOL WKS INC | 12 | $3.04K | shares |
| SPTSSPDR SERIES TRUST | 97 | $2.81K | shares |
| FIDUFIDELITY COVINGTON TRUST | 37 | $2.6K | shares |
| FEZSPDR INDEX SHS FDS | 54 | $2.6K | shares |
| RWRSPDR SERIES TRUST | 26 | $2.57K | shares |
| SWKSTANLEY BLACK & DECKER INC | 32 | $2.57K | shares |
| MSMORGAN STANLEY | 20 | $2.51K | shares |
| SPTISPDR SERIES TRUST | 90 | $2.51K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 43 | $2.49K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 189 | $2.46K | shares |
| FNCLFIDELITY COVINGTON TRUST | 35 | $2.4K | shares |
| TOSTTOAST INC | 64 | $2.33K | shares |
| FHLCFIDELITY COVINGTON TRUST | 35 | $2.29K | shares |
| SHOPSHOPIFY INC | 20 | $2.13K | shares |
| DPZDOMINOS PIZZA INC | 5 | $2.1K | shares |
| HOODROBINHOOD MKTS INC | 56 | $2.09K | shares |
| PPGPPG INDS INC | 17 | $2.03K | shares |
| WMWASTE MGMT INC DEL | 10 | $2.02K | shares |
| BONDPIMCO ETF TR | 22 | $1.99K | shares |
| DKNGDRAFTKINGS INC NEW | 50 | $1.86K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 63 | $1.71K | shares |
| PGPROCTER & GAMBLE CO | 10 | $1.68K | shares |
| AGZISHARES TR | 14 | $1.51K | shares |
| KKRKKR & CO INC | 9 | $1.33K | shares |
| USHYISHARES TR | 36 | $1.32K | shares |
| ABNBAIRBNB INC | 10 | $1.31K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 61 | $1.21K | shares |
| WFCWELLS FARGO & CO | 17 | $1.19K | shares |
| DVYISHARES TR | 9 | $1.18K | shares |
| GMGENERAL MTRS CO | 21 | $1.12K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14 | $1.09K | shares |
| ESGEISHARES INC | 31 | $1.03K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 30 | $1.02K | shares |
| TTEKTETRA TECH INC NEW | 25 | $996 | shares |
| GEVGE VERNOVA INC | 3 | $987 | shares |
| BTIBRITISH AMERN TOB PLC | 27 | $981 | shares |
| BLNKBLINK CHARGING CO | 635 | $883 | shares |
| EEMVISHARES INC | 15 | $870 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 73 | $842 | shares |
| OMFONEMAIN HLDGS INC | 16 | $834 | shares |
| FISVFISERV INC | 4 | $822 | shares |
| METMETLIFE INC | 10 | $819 | shares |
| HDVISHARES TR | 7 | $786 | shares |
| ETENERGY TRANSFER L P | 40 | $784 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 35 | $764 | shares |
| PRPERMIAN RESOURCES CORP | 51 | $733 | shares |
| OKEONEOK INC NEW | 7 | $703 | shares |
| CVICVR ENERGY INC | 34 | $637 | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 8 | $608 | shares |
| SPTLSPDR SERIES TRUST | 22 | $576 | shares |
| FCFRANKLIN COVEY CO | 15 | $564 | shares |
| LFUSLITTELFUSE INC | 2 | $471 | shares |
| ANETARISTA NETWORKS INC | 4 | $442 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3 | $439 | shares |
| SNAPSNAP INC | 40 | $431 | shares |
| PYXSPYXIS ONCOLOGY INC | 200 | $312 | shares |
| IXCISHARES TR | 4 | $153 | shares |
| OXYOCCIDENTAL PETE CORP | 3 | $148 | shares |
| SCHBSCHWAB STRATEGIC TR | 6 | $136 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 75 | $84 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 5 | $67 | shares |
| PLUGPLUG PWR INC | 30 | $64 | shares |
| LUCID GROUP INCLUCID GROUP INC | 8 | $24 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002043084-25-000002 | base | 2025-04-28 | acceptance time not in the bulk data set |