☆Mainstream Capital Management LLC
Quality Q
0.307
AUM ($M)
166
Positions
90
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 12.2% | -1.8% | 20.3 | 402,230 | -10,109 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 5.9% | -0.1% | 9.9 | 34,109 | -1,445 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ULTRA SHORT BOND ETF | ADD | — | 5.7% | -0.3% | 9.5 | 187,377 | +11,302 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 4.4% | +0.1% | 7.4 | 30,969 | -184 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 4.3% | +0.4% | 7.1 | 20,215 | -23 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 3.3% | +0.1% | 5.5 | 27,621 | -120 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 2.6% | +0.1% | 4.3 | 34,265 | +25,574 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 2.5% | -0.4% | 4.2 | 7,503 | -62 | 5 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 2.2% | +0.9% | 3.6 | 14,289 | +108 | 3 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 2.1% | +0.0% | 3.5 | 14,598 | -248 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 2.0% | +0.0% | 3.3 | 4,340 | -83 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.9% | +0.2% | 3.2 | 8,840 | -220 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.7% | -0.0% | 2.9 | 8,738 | -17 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.6% | -0.1% | 2.7 | 5,400 | +4 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 1.6% | +0.2% | 2.7 | 2,250 | -42 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 1.6% | +0.7% | 2.6 | 3,458 | -12 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 1.6% | +0.8% | 2.6 | 7,713 | -28 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 1.6% | +0.0% | 2.6 | 3,473 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 1.5% | +0.0% | 2.5 | 5,985 | -5 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 1.4% | +1.0% | 2.3 | 4,030 | +859 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 1.3% | -0.2% | 2.2 | 2,323 | -5 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 1.2% | -0.5% | 2.1 | 5,585 | -600 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.2% | -0.1% | 2.0 | 5,398 | +5 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 1.2% | +0.2% | 1.9 | 16,107 | +14,091 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.2% | +0.1% | 1.9 | 1,890 | -7 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM CL A | ADD | — | 1.1% | +0.2% | 1.9 | 21,923 | +109 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 1.1% | +0.3% | 1.9 | 1,619 | +225 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 1.1% | -0.2% | 1.9 | 12,340 | +33 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | NEW | — | 1.1% | +1.1% | 1.9 | 6,637 | +6,637 | 1 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 1.1% | +0.0% | 1.8 | 8,215 | -21 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | TRIM | — | 1.1% | -0.0% | 1.8 | 9,032 | -9 | 5 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | TRIM | — | 1.1% | +0.1% | 1.8 | 5,764 | -16 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC COM | ADD | — | 1.0% | -0.1% | 1.7 | 21,381 | +57 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 1.0% | -0.5% | 1.6 | 23,031 | +15 | 5 | — |
| ☆TOST funds › | TOAST INC CL A | TRIM | — | 1.0% | -0.1% | 1.6 | 56,794 | -610 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.9% | -0.2% | 1.5 | 16,030 | -663 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.9% | +0.1% | 1.5 | 3,459 | +29 | 4 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.9% | -0.2% | 1.5 | 12,939 | -203 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.9% | -0.1% | 1.4 | 18,547 | -19 | 5 | — |
| ☆DOV funds › | DOVER CORP COM | ADD | — | 0.8% | -0.0% | 1.3 | 5,688 | +54 | 4 | — |
| ☆LZ funds › | LEGALZOOM COM INC COM | TRIM | — | 0.7% | -0.1% | 1.2 | 200,000 | -25,000 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | TRIM | — | 0.7% | +0.0% | 1.2 | 9,832 | -10 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | TRIM | — | 0.7% | -0.1% | 1.2 | 12,556 | -74 | 5 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | TRIM | — | 0.7% | +0.1% | 1.1 | 4,515 | -21 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.7% | -0.0% | 1.1 | 3,210 | -121 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.6% | +0.1% | 1.1 | 2,827 | -28 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.6% | +0.3% | 1.1 | 1,468 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.6% | +0.0% | 1.0 | 11,743 | -6 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.6% | +0.0% | 0.9 | 6,871 | -5 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | HOLD | — | 0.5% | -0.2% | 0.8 | 5,108 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADD | — | 0.5% | -0.2% | 0.8 | 8,625 | +28 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.5% | -0.1% | 0.8 | 11,049 | -72 | 4 | — |
| ☆AS funds › | AMER SPORTS INC COM SHS | ADD | — | 0.5% | -0.0% | 0.8 | 23,265 | +132 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.5% | -0.1% | 0.8 | 3,131 | -58 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.4% | +0.1% | 0.7 | 3,876 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.4% | -0.3% | 0.7 | 2,061 | -1,435 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.4% | -0.3% | 0.6 | 10,973 | -7,877 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | TRIM | — | 0.4% | -0.2% | 0.6 | 18,133 | -9,352 | 5 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION SERVICES ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 3,304 | +0 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 5,624 | -1 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 4,045 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.3% | -0.1% | 0.5 | 1,022 | -143 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | HOLD | — | 0.3% | +0.1% | 0.5 | 2,378 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 1,596 | +0 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC COM | HOLD | — | 0.3% | +0.1% | 0.5 | 16,666 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 18,337 | -248 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.3% | +0.0% | 0.4 | 5,668 | -116 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.3% | +0.0% | 0.4 | 1,259 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.3% | -0.0% | 0.4 | 1,939 | +21 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 5,298 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 6,307 | -130 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ADD | — | 0.2% | +0.0% | 0.4 | 5,768 | +19 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 2,114 | -17 | 5 | — |
| ☆SCUS funds › | SCHWAB ULTRA-SHORT INCOME ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 14,441 | -5,042 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,371 | -49 | 5 | — |
| ☆ATI funds › | ATI INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 1,700 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.2% | -0.1% | 0.3 | 1,188 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.2% | +0.0% | 0.3 | 3,119 | -2 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.3 | 9,494 | +1,210 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.2% | +0.0% | 0.3 | 423 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 1,507 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 2,611 | +0 | 2 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 3,213 | -638 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 2,237 | +2,237 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.2% | -0.0% | 0.3 | 1,149 | +6 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.0% | 0.2 | 1,926 | +46 | 3 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 6,649 | +0 | 2 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,662 | +6,662 | 1 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,076 | +1,076 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 12,849 | -43 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,390 | 0 | — |
| ☆HNST funds › | HONEST CO INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -236,061 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 90 | 0.08 | 45% | 0.035 | 0.307 | — | in |
| 2026Q1 | 149 | 88 | 0.07 | 47% | 0.039 | 0.324 | — | in |
| 2025Q4 | 153 | 88 | 0.07 | 46% | 0.038 | 0.290 | — | in |
| 2025Q3 | 150 | 87 | 0.07 | 45% | 0.040 | 0.279 | — | in |
| 2025Q2 | 138 | 84 | 0.06 | 46% | 0.043 | 0.337 | — | entered |
| 2025Q1 | 126 | 86 | 0.00 | 46% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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