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Mainstream Capital Management LLC

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13F filer, CIK 2043084, LOS ANGELES, CA

Mainstream Capital Management LLC reported $152,755,572 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 46.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043084-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
88
Top 10 weight
46.46%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTadded+91,541$4.62M
NFLXadded+20,699$1.94M
GLWnew+14,157$1.24M
XLKadded+1,938$279K
PLTRnew+1,563$278K

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-31,945-$1.62M
Texited-24,988-$706K
IWFreduced-952-$451K
IWDreduced-1,594-$335K
PINSexited-7,000-$225K

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, Q4 2025

Share positions as resolved from 13F-HR 0002043084-26-000001, largest first. % of portfolio is the value over $152,755,572, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,737 shares; 2024Q4: 480,531 shares; 2025Q1: 386,090 shares; 2025Q2: 434,030 shares; 2025Q3: 441,798 shares; 2025Q4: 409,853 shares 409,853$20.7M13.57%-31,945Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,285 shares; 2025Q1: 38,861 shares; 2025Q2: 37,737 shares; 2025Q3: 36,132 shares; 2025Q4: 35,740 shares 35,740$9.72M6.36%-392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 33,062 shares; 2025Q1: 32,950 shares; 2025Q2: 31,617 shares; 2025Q3: 32,345 shares; 2025Q4: 31,621 shares 31,621$7.3M4.78%-724Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,620 shares; 2025Q4: 126,161 shares 126,161$6.37M4.17%+91,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 20,623 shares; 2025Q1: 20,883 shares; 2025Q2: 20,592 shares; 2025Q3: 20,580 shares; 2025Q4: 20,163 shares 20,163$6.33M4.14%-417Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 29,191 shares; 2025Q1: 30,041 shares; 2025Q2: 27,252 shares; 2025Q3: 27,863 shares; 2025Q4: 27,655 shares 27,655$5.16M3.38%-208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,129 shares; 2025Q1: 8,137 shares; 2025Q2: 7,788 shares; 2025Q3: 7,766 shares; 2025Q4: 7,580 shares 7,580$5M3.28%-186Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 10,298 shares; 2025Q1: 10,293 shares; 2025Q2: 10,111 shares; 2025Q3: 9,763 shares; 2025Q4: 8,811 shares 8,811$4.17M2.73%-952Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,686 shares; 2025Q1: 17,544 shares; 2025Q2: 17,251 shares; 2025Q3: 16,594 shares; 2025Q4: 15,000 shares 15,000$3.16M2.07%-1,594Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,373 shares; 2025Q1: 4,812 shares; 2025Q2: 4,522 shares; 2025Q3: 4,438 shares; 2025Q4: 4,437 shares 4,437$3.04M1.99%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,304 shares; 2025Q1: 10,252 shares; 2025Q2: 9,842 shares; 2025Q3: 9,739 shares; 2025Q4: 9,310 shares 9,310$2.91M1.91%-429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,263 shares; 2025Q1: 8,481 shares; 2025Q2: 8,454 shares; 2025Q3: 8,823 shares; 2025Q4: 8,641 shares 8,641$2.78M1.82%-182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,246 shares; 2025Q1: 5,389 shares; 2025Q2: 5,296 shares; 2025Q3: 5,477 shares; 2025Q4: 5,390 shares 5,390$2.71M1.77%-87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,861 shares; 2025Q1: 5,080 shares; 2025Q2: 5,252 shares; 2025Q3: 5,803 shares; 2025Q4: 5,888 shares 5,888$2.65M1.73%+85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,136 shares; 2025Q1: 5,353 shares; 2025Q2: 5,297 shares; 2025Q3: 5,351 shares; 2025Q4: 5,309 shares 5,309$2.57M1.68%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 1,630 shares; 2025Q2: 2,298 shares; 2025Q3: 2,318 shares; 2025Q4: 2,286 shares 2,286$2.46M1.61%-32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,393 shares; 2025Q2: 7,006 shares; 2025Q3: 6,538 shares; 2025Q4: 6,173 shares 6,173$2.45M1.6%-365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,251 shares; 2025Q1: 3,381 shares; 2025Q2: 3,471 shares; 2025Q3: 3,481 shares; 2025Q4: 3,473 shares 3,473$2.37M1.55%-8Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$2.23M1.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,221 shares; 2025Q1: 2,287 shares; 2025Q2: 2,266 shares; 2025Q3: 2,302 shares; 2025Q4: 23,001 shares 23,001$2.16M1.41%+20,699Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,176 shares; 2025Q1: 2,282 shares; 2025Q2: 2,280 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares 2,327$2.01M1.31%-57Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,935 shares; 2025Q1: 12,450 shares; 2025Q2: 12,436 shares; 2025Q3: 12,662 shares; 2025Q4: 12,171 shares 12,171$1.87M1.22%-491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 16,031 shares; 2025Q1: 16,825 shares; 2025Q2: 16,714 shares; 2025Q3: 17,005 shares; 2025Q4: 16,618 shares 16,618$1.66M1.09%-387Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,290 shares; 2025Q1: 9,249 shares; 2025Q2: 9,034 shares; 2025Q3: 9,011 shares; 2025Q4: 8,263 shares 8,263$1.64M1.07%-748Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 39,886 shares; 2025Q1: 36,435 shares; 2025Q2: 34,715 shares; 2025Q3: 29,367 shares; 2025Q4: 28,649 shares 28,649$1.64M1.07%-718Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 6,461 shares; 2025Q2: 6,431 shares; 2025Q3: 6,286 shares; 2025Q4: 5,817 shares 5,817$1.62M1.06%-469Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 10,238 shares; 2025Q2: 10,207 shares; 2025Q3: 9,957 shares; 2025Q4: 9,119 shares 9,119$1.62M1.06%-838Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,934 shares; 2025Q1: 3,222 shares; 2025Q2: 3,178 shares; 2025Q3: 3,506 shares; 2025Q4: 3,440 shares 3,440$1.61M1.06%-66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,409 shares; 2025Q1: 6,498 shares; 2025Q2: 6,451 shares; 2025Q3: 6,311 shares; 2025Q4: 6,042 shares 6,042$1.6M1.05%-269Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,277 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,182 shares; 2025Q4: 2,028 shares 2,028$1.53M1%-154Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 6,801 shares; 2025Q1: 7,160 shares; 2025Q2: 7,253 shares; 2025Q3: 7,844 shares; 2025Q4: 7,703 shares 7,703$1.42M0.93%-141Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 18,372 shares; 2025Q3: 19,381 shares; 2025Q4: 21,552 shares 21,552$1.39M0.91%+2,171Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,871 shares; 2025Q1: 12,345 shares; 2025Q2: 12,284 shares; 2025Q3: 12,666 shares; 2025Q4: 12,316 shares 12,316$1.37M0.9%-350Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 22,757 shares; 2025Q1: 21,926 shares; 2025Q2: 21,463 shares; 2025Q3: 21,009 shares; 2025Q4: 18,665 shares 18,665$1.33M0.87%-2,344Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,507 shares 1,507$1.32M0.87%-72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 4,322 shares; 2025Q2: 4,175 shares; 2025Q3: 4,119 shares; 2025Q4: 3,751 shares 3,751$1.29M0.84%-368Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,081 shares; 2025Q1: 6,887 shares; 2025Q2: 7,942 shares; 2025Q3: 8,055 shares; 2025Q4: 8,504 shares 8,504$1.25M0.82%+449Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares 14,157$1.24M0.81%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,758 shares; 2025Q1: 19,041 shares; 2025Q2: 19,866 shares; 2025Q3: 22,089 shares; 2025Q4: 20,789 shares 20,789$1.22M0.8%-1,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,349 shares 3,349$1.17M0.77%-42Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 784 shares; 2025Q1: 844 shares; 2025Q2: 12,645 shares; 2025Q3: 13,134 shares; 2025Q4: 12,521 shares 12,521$1.14M0.75%-613Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,242 shares; 2025Q1: 11,382 shares; 2025Q2: 11,087 shares; 2025Q3: 10,952 shares; 2025Q4: 9,885 shares 9,885$1.13M0.74%-1,067Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,909 shares; 2025Q2: 2,371 shares; 2025Q3: 2,466 shares; 2025Q4: 3,144 shares 3,144$1.11M0.73%+678Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 5,598 shares 5,598$1.09M0.72%+245Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 27,034 shares; 2025Q1: 28,408 shares; 2025Q2: 27,862 shares; 2025Q3: 28,054 shares; 2025Q4: 27,936 shares 27,936$1.03M0.68%-118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,198 shares 3,198$1.02M0.67%+108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,189 shares; 2025Q1: 3,159 shares; 2025Q2: 3,032 shares; 2025Q3: 3,001 shares; 2025Q4: 2,927 shares 2,927$1.01M0.66%-74Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 11,463 shares 11,463$937K0.61%-231Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,945 shares; 2025Q1: 5,092 shares; 2025Q2: 5,033 shares; 2025Q3: 4,902 shares; 2025Q4: 4,555 shares 4,555$910K0.6%-347Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 19,286 shares; 2025Q4: 22,971 shares 22,971$858K0.56%+3,685Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,735 shares; 2025Q1: 7,642 shares; 2025Q2: 7,632 shares; 2025Q3: 7,396 shares; 2025Q4: 6,867 shares 6,867$846K0.55%-529Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,451 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares; 2025Q3: 13,356 shares; 2025Q4: 12,418 shares 12,418$838K0.55%-938Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 13,918 shares; 2025Q1: 13,289 shares; 2025Q2: 13,123 shares; 2025Q3: 12,701 shares; 2025Q4: 11,782 shares 11,782$792K0.52%-919Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,958 shares; 2025Q1: 6,377 shares; 2025Q2: 5,365 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares 5,108$779K0.51%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,937 shares; 2025Q1: 3,853 shares; 2025Q2: 3,381 shares; 2025Q3: 3,312 shares; 2025Q4: 3,171 shares 3,171$679K0.44%-141Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares 1,165$665K0.44%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,868 shares; 2025Q2: 3,868 shares; 2025Q3: 3,800 shares; 2025Q4: 3,331 shares 3,331$645K0.42%-469Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,061 shares; 2024Q4: 236,061 shares; 2025Q1: 236,061 shares; 2025Q2: 236,061 shares; 2025Q3: 236,061 shares; 2025Q4: 236,061 shares 236,061$609K0.4%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,938 shares; 2025Q4: 3,876 shares 3,876$558K0.37%+1,938Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,399 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,315 shares; 2025Q4: 4,045 shares 4,045$540K0.35%-270Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,289 shares; 2025Q1: 6,803 shares; 2025Q2: 6,602 shares; 2025Q3: 6,258 shares; 2025Q4: 5,628 shares 5,628$530K0.35%-630Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 19,483 shares; 2025Q3: 19,483 shares; 2025Q4: 19,483 shares 19,483$491K0.32%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,282 shares; 2025Q1: 1,270 shares; 2025Q2: 1,267 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$468K0.31%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,047 shares; 2025Q2: 2,022 shares; 2025Q3: 1,804 shares; 2025Q4: 1,613 shares 1,613$464K0.3%-191Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 20,740 shares; 2025Q4: 18,624 shares 18,624$454K0.3%-2,116Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares 5,245$413K0.27%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 6,118 shares; 2025Q4: 8,284 shares 8,284$411K0.27%+2,166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,364 shares; 2025Q1: 1,592 shares; 2025Q2: 1,395 shares; 2025Q3: 1,958 shares; 2025Q4: 1,878 shares 1,878$408K0.27%-80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,518 shares 1,518$390K0.26%-130Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,759 shares; 2025Q2: 6,744 shares; 2025Q3: 6,376 shares; 2025Q4: 5,811 shares 5,811$384K0.25%-565Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,188 shares 1,188$363K0.24%-126Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 5,656 shares; 2025Q2: 5,660 shares; 2025Q3: 5,668 shares; 2025Q4: 5,809 shares 5,809$353K0.23%+141Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,708 shares; 2025Q1: 7,441 shares; 2025Q2: 7,414 shares; 2025Q3: 7,123 shares; 2025Q4: 6,472 shares 6,472$341K0.22%-651Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,440 shares 2,440$340K0.22%-7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,234 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$331K0.22%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,851 shares 3,851$299K0.2%-126Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,040 shares; 2025Q4: 12,892 shares 12,892$289K0.19%-148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,286 shares; 2025Q1: 7,454 shares; 2025Q2: 3,229 shares; 2025Q3: 3,182 shares; 2025Q4: 2,460 shares 2,460$280K0.18%-722Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares 1,563$278K0.18%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,507 shares 1,507$277K0.18%-55Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares 3,121$263K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 445 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 424 shares 424$260K0.17%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,063 shares; 2025Q2: 1,067 shares; 2025Q3: 1,112 shares; 2025Q4: 1,164 shares 1,164$247K0.16%+52Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 6,343 shares; 2025Q1: 4,312 shares; 2025Q2: 4,101 shares; 2025Q3: 4,117 shares; 2025Q4: 3,859 shares 3,859$246K0.16%-258Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,876 shares; 2025Q1: 3,857 shares; 2025Q2: 3,584 shares; 2025Q3: 3,538 shares; 2025Q4: 3,538 shares 3,538$242K0.16%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,482 shares 1,482$238K0.16%-246Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: 2,378 shares 2,378$231K0.15%-394Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 16,666 shares 16,666$211K0.14%-1,866Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC24,988$706Kshares
PINSPINTEREST INC7,000$225Kshares

How Q4 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 0002043084-26-000001 base2026-01-21acceptance time not in the bulk data set