MAINSTREAM CAPITAL MANAGEMENT LLC

PrivateCIK: 2043084
Location

LOS ANGELES, CA

90
Positions
$166.06M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$166.06M90 positions
STOCK$97.35M58.6%
ETF$67.88M40.9%
ADR$827.8K0.5%

Portfolio Concentration

Top 323.9%4–1021.5%11–2522.6%Rest32.0%TOP 1045.4%0%100%
Top 3$39.69M23.9%
4–10$35.72M21.5%
11–25$37.47M22.6%
Rest$53.18M32.0%

Top 3 weight

23.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares402.23K
TypeSH
Market value$20.34M
12.25%
Sole
402.23K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares34.11K
TypeSH
Market value$9.87M
5.94%
Sole
34.11K
Shared
0.00
None
0.00

GOLDMAN SACHS ULTRA SHORT BOND ETF

SOLE
ETF
Shares187.38K
TypeSH
Market value$9.48M
5.71%
Sole
187.38K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares30.97K
TypeSH
Market value$7.38M
4.44%
Sole
30.97K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares20.21K
TypeSH
Market value$7.14M
4.30%
Sole
20.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares27.62K
TypeSH
Market value$5.53M
3.33%
Sole
27.62K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares34.27K
TypeSH
Market value$4.25M
2.56%
Sole
34.27K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares7.50K
TypeSH
Market value$4.23M
2.55%
Sole
7.50K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares14.29K
TypeSH
Market value$3.65M
2.20%
Sole
14.29K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares14.60K
TypeSH
Market value$3.54M
2.13%
Sole
14.60K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares4.34K
TypeSH
Market value$3.25M
1.96%
Sole
4.34K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares8.84K
TypeSH
Market value$3.16M
1.90%
Sole
8.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares8.74K
TypeSH
Market value$2.86M
1.72%
Sole
8.74K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares5.40K
TypeSH
Market value$2.70M
1.63%
Sole
5.40K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares2.25K
TypeSH
Market value$2.70M
1.63%
Sole
2.25K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
Stock
Shares3.46K
TypeSH
Market value$2.64M
1.59%
Sole
3.46K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares7.71K
TypeSH
Market value$2.63M
1.58%
Sole
7.71K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares3.47K
TypeSH
Market value$2.59M
1.56%
Sole
3.47K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares5.99K
TypeSH
Market value$2.52M
1.52%
Sole
5.99K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares4.03K
TypeSH
Market value$2.34M
1.41%
Sole
4.03K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares2.32K
TypeSH
Market value$2.17M
1.31%
Sole
2.32K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares5.58K
TypeSH
Market value$2.06M
1.24%
Sole
5.58K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares5.40K
TypeSH
Market value$2.01M
1.21%
Sole
5.40K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares16.11K
TypeSH
Market value$1.93M
1.16%
Sole
16.11K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares1.89K
TypeSH
Market value$1.91M
1.15%
Sole
1.89K
Shared
0.00
None
0.00
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