Mainstream Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Mainstream Capital Management LLC reported 322 stock positions worth $142.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Amazon.com (AMZN, 5.1%). Compared with Q3 2024, it opened 239 new positions, sold out of 1, added to 30 and reduced 33. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +77%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002043084
Portfolio Value
$142.6M (Q4 2024)
SEC Filing
0002043084-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $117.6M Q3 2024 Q4 2024: $142.6M $142.6M Q4 2024 Q1 2025: $126.2M Q1 2025 Q2 2025: $137.5M Q2 2025 Q3 2025: $150.4M Q3 2025 Q4 2025: $152.8M Q4 2025 Q1 2026: $149.1M Q1 2026 Q2 2026: $166.1M Q2 2026

Holdings 322 stocks · $142.6M

JPST JPMorgan Ultra-Short Income 16.97% 480,531 $24.2M Add +77.5%
AAPL Apple Inc. 6.90% 39,285 $9.8M Reduce -0.9%
AMZN Amazon.com Inc. 5.09% 33,062 $7.3M Reduce -0.7%
META Meta Platforms Inc. Class A 3.34% 8,129 $4.8M Reduce -0.2%
IWF iShares Russell 1000 Growth 2.90% 10,298 $4.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.75% 20,623 $3.9M Add +0.8%
NVDA Nvidia Corp. 2.75% 29,191 $3.9M Add +1.4%
IWD iShares Russell 1000 Value E 2.43% 18,686 $3.5M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.80% 4,373 $2.6M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 5,246 $2.4M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.61% 39,886 $2.3M Add +6.2%
MSFT Microsoft Corp. 1.52% 5,136 $2.2M Add +0.6%
CRM Salesforce Inc. 1.50% 6,409 $2.1M Add +0.5%
CAVA Cava Group Inc. 1.40% 17,758 $2.0M Add +0.8%
COST Costco Wholesale Corp. 1.40% 2,176 $2.0M Add +0.7%
JPM JPMorgan Chase & Co. 1.39% 8,263 $2.0M Add +0.7%
NFLX Netflix Inc. 1.39% 2,221 $2.0M Add +0.2%
TSLA Tesla Inc. 1.38% 4,861 $2.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.37% 10,304 $2.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 3,251 $1.9M Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.28% 11,304 $1.8M No change
LZ Legalzoomcom Inc. 1.18% 225,000 $1.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.18% 6,624 $1.7M No change
HNST The Honest Co. Inc. 1.15% 236,061 $1.6M No change
CMG Chipotle Mexican Grill Inc. 1.14% 27,034 $1.6M Add +0.9%
UNH Unitedhealth Group Inc. 1.09% 3,073 $1.6M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.06% 13,171 $1.5M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 1.03% 8,290 $1.5M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 11,935 $1.4M Add +0.5%
VGT Vanguard Info Tech ETF 0.99% 2,277 $1.4M Reduce -2.7%
GLD SPDR Gold Shares 0.95% 5,610 $1.4M No change
PANW Palo Alto Networks Inc. 0.87% 6,801 $1.2M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.84% 22,757 $1.2M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.83% 16,031 $1.2M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.76% 11,242 $1.1M Add +2.8%
V Visa Inc. Class A 0.76% 3,408 $1.1M No change
BXP BXP Inc. 0.75% 14,451 $1.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 2,934 $1.0M Add +0.5%
WMT Walmart Inc. 0.69% 10,871 $982K Add +1.1%
ORLY O'reilly Automotive Inc. 0.65% 784 $930K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 8,286 $923K Reduce -6.0%
GS Goldman Sachs Group Inc. 0.64% 1,585 $908K No change
CVX Chevron Corp. 0.60% 5,958 $863K Add +2.2%
PFE Pfizer Inc. 0.57% 30,491 $809K Reduce -15.3%
IYW iShares Ustechnology ETF 0.55% 4,945 $789K Add +1.3%
AVGO Broadcom Inc. 0.52% 3,189 $739K Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.51% 13,918 $727K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.48% 6,735 $684K Add +6.9%
T AT&T Inc. 0.44% 27,658 $630K No change
MA Mastercard Inc. Class A 0.43% 1,178 $620K No change
VOX Vanguard Communication Servi 0.43% 3,944 $611K No change
BABA Alibaba Group Holding-SP ADR 0.42% 7,081 $600K New
CEG Constellation Energy 0.40% 2,582 $578K New
USMV iShares MSCI USA Min Vol Fac 0.39% 6,289 $558K Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 6,229 $548K Reduce -0.7%
BXSL Blackstone Secured Lending F 0.37% 16,459 $532K No change
VHT Vanguard Health Care ETF 0.37% 2,082 $528K No change
VFH Vanguard Financials ETF 0.36% 4,399 $519K Reduce -1.0%
NKE Nike Inc. Class B 0.34% 6,343 $480K Reduce -25.2%
AMD Advanced Micro Devices 0.33% 3,937 $476K Reduce -1.4%
XLK SS Technology Select Sector 0.32% 1,969 $458K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.31% 7,049 $439K No change
SKX Skechers USA Inc. Class A 0.30% 6,350 $427K No change
BSV Vanguard Short-Term Bond ETF 0.28% 5,245 $405K No change
MCD McDonald's Corp. 0.27% 1,314 $381K Add +3.7%
AXP American Express Co. 0.27% 1,282 $380K Reduce -0.3%
IFRA iShares US Infrastructure 0.25% 7,708 $357K Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.23% 2,470 $326K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 6,294 $322K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.22% 3,977 $313K Reduce -5.0%
DRI Darden Restaurants Inc. 0.21% 1,582 $295K Reduce -2.2%
XLI SS Industrial Select Sector 0.21% 2,234 $294K Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.20% 3,876 $287K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 6,535 $283K Reduce -0.6%
AMAT Applied Materials Inc. 0.19% 1,648 $268K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 4,843 $265K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.19% 9,693 $265K No change
SCUS Schwab Ultra-Short Inc. ETF 0.18% 10,350 $260K New
BND Vanguard Total Bond Market 0.18% 3,613 $260K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 5,534 $249K Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.17% 1,845 $242K No change
BA The Boeing Co. 0.17% 1,364 $241K Reduce -35.1%
IBIT iShares Bitcoin Trust ETF 0.16% 4,400 $233K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 9,612 $228K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 4,116 $211K New
PINS Pinterest Inc. Class A 0.15% 7,200 $209K Reduce -12.2%
LLY Eli Lilly & Co. 0.15% 269 $208K No change
QQQ Invesco QQQ Trust Series 1 0.14% 380 $194K New
AS Amer Sports Inc. 0.13% 6,778 $190K New
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 5,415 $185K Add +1.4%
DELL Dell Technologies -C 0.13% 1,603 $185K New
VOO Vanguard S&P 500 ETF 0.13% 341 $184K New
XLY SS Consumer Disc Select Sect 0.13% 812 $182K New
IVE iShares S&P 500 Value ETF 0.11% 856 $163K New
SPEM State Street SP PTF Em ETF 0.11% 3,944 $151K New
IBB iShares Biotechnology ETF 0.10% 1,132 $150K New
EWY iShares MSCI South Korea ETF 0.10% 2,850 $145K New
IYE iShares U.S. Energy ETF 0.10% 3,134 $143K New
CSCO Cisco Systems Inc. 0.09% 2,232 $132K New
VLUE iShares MSCI USA Value Facto 0.09% 1,237 $131K New
CPAY Corpay Inc. 0.09% 360 $122K New
IXN iShares Global Tech ETF 0.08% 1,362 $115K New
HD Home Depot Inc. 0.08% 296 $115K New
XLF SS Financial Select Sector 0.08% 2,271 $110K New
QYLD Global X Nasd 100 Cov Call 0.08% 6,000 $109K New
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 1,894 $105K New
PFGC Performance Food Group Co. 0.07% 1,237 $105K New
XYLD Global X S&P 500 Cove Call E 0.07% 2,400 $101K New
VNQ Vanguard Real Estate ETF 0.07% 1,126 $100K New
ARKK ARK Innovation ETF 0.07% 1,750 $99K New
VEA Vanguard Ftse Developed ETF 0.07% 2,069 $99K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 441 $97K New
XLE SS Energy Select Sector 0.07% 1,123 $96K New
ATI Ati Inc. 0.07% 1,700 $94K New
ORCL Oracle Corp. 0.06% 531 $88K New
IWB iShares Russell 1000 ETF 0.06% 269 $87K New
VIG Vanguard Dividend Apprec ETF 0.06% 435 $85K New
EA Electronic Arts Inc. 0.06% 536 $78K New
IHI iShares U.S. Medical Devices 0.05% 1,330 $78K New
XYZ Block Inc. 0.05% 873 $74K New
ACN Accenture PLC Class A 0.05% 207 $73K New
VCR Vanguard Consumer Discre ETF 0.05% 182 $68K New
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,296 $68K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 395 $67K New
IJS iShares S&P Small-Cap 600 Va 0.05% 600 $65K New
JNJ Johnson & Johnson 0.04% 436 $63K New
DOV Dover Corp. 0.04% 323 $61K New
ALL Allstate Corp. 0.04% 300 $58K New
VDC Vanguard Consumer Staple ETF 0.04% 268 $57K New
NEXT Nextdecade Corp. 0.04% 7,311 $56K New
ABBV Abbvie Inc. 0.04% 314 $56K New
GILD Gilead Sciences Inc. 0.04% 600 $55K New
IEFA iShares Core MSCI Eafe ETF 0.04% 786 $55K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 600 $55K New
IJT iShares S&P Small-Cap 600 GR 0.04% 400 $54K New
NOBL Proshares S&P 500 Dividend A 0.04% 540 $54K New
AGNC AGNC Investment Corp. 0.04% 5,810 $54K Reduce -51.8%
SIBN Si-Bone Inc. 0.04% 3,804 $53K New
UBER Uber Technologies Inc. 0.04% 883 $53K New
TGT Target Corp. 0.04% 391 $53K New
VCLT Vanguard Long-Term Corp. Bond 0.04% 700 $52K New
TEAM Atlassian Corp. Class A 0.03% 203 $49K New
AMGN Amgen Inc. 0.03% 182 $47K New
SBUX Starbucks Corp. 0.03% 517 $47K New
QCOM Qualcomm Inc. 0.03% 302 $46K New
MINT PIMCO Enhanced Short Maturit 0.03% 441 $44K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 239 $44K New
VGK Vanguard Ftse Europe ETF 0.03% 688 $44K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 400 $41K New
RSPT Invesco S&P 500 Equal Weight 0.03% 1,100 $41K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.03% 1,333 $39K New
CMI Cummins Inc. 0.03% 108 $38K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 300 $37K New
CB Chubb Ltd. 0.03% 134 $37K New
GLW Corning Inc. 0.02% 742 $35K New
ESGU iShares ESG Aware MSCI USA 0.02% 268 $35K New
PFF iShares Preferred & Income S 0.02% 1,093 $34K New
JCPI JP Morgan Inflation MGD Bond 0.02% 706 $33K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 124 $33K New
BTC Grayscale Bitcoin Mini ETF 0.02% 768 $32K New
GD General Dynamics Corp. 0.02% 119 $31K New
KO The Coca-Cola Co. 0.02% 503 $31K New
MTUM iShares MSCI USA Momentum Fa 0.02% 150 $31K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 90 $31K New
UL Unilever PLC 0.02% 543 $31K New
ADI Analog Devices Inc. 0.02% 142 $30K New
TIP iShares Tips Bond ETF 0.02% 282 $30K New
BE Bloom Energy Corp. Class A 0.02% 1,276 $28K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $28K New
VWO Vanguard Ftse Emerging Marke 0.02% 626 $28K New
VZ Verizon Communications Inc. 0.02% 689 $28K New
SCHA Schwab US Small-Cap ETF 0.02% 1,054 $27K New
MDT Medtronic PLC 0.02% 329 $26K New
MCHP Microchip Technology Inc. 0.02% 456 $26K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 386 $26K New
XCHYX Calamos Convert & High Inc. 0.02% 2,120 $26K New
HON Honeywell International Inc. 0.02% 111 $25K New
EOG EOG Resources Inc. 0.02% 204 $25K New
ESNT Essent Group Ltd. 0.02% 451 $25K New
STZ Constellation Brands Inc. Class A 0.02% 111 $25K New
VIGI Vanguard Int Div App Indx FD 0.02% 285 $23K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 419 $22K New
VTI VG Morningstar TS MKT ETF-US 0.01% 73 $21K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 245 $21K New
SCHX Schwab US Large-Cap ETF 0.01% 858 $20K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 559 $19K New
GME Gamestop Corp. Class A 0.01% 614 $19K New
PSX Phillips 66 0.01% 168 $19K New
AMT American Tower Corp. 0.01% 104 $19K New
VPU Vanguard Utilities ETF 0.01% 116 $19K New
APD Air Products & Chemicals Inc. 0.01% 64 $19K New
WBS Webster Financial Corp. 0.01% 319 $18K New
C Citigroup Inc. 0.01% 250 $18K New
XLV SS Health Care Select Sector 0.01% 127 $17K New
NOC Northrop Grumman Corp. 0.01% 36 $17K New
RSP Invesco S&P 500 Equal Weight 0.01% 96 $17K New
ISRG Intuitive Surgical Inc. 0.01% 32 $17K New
PLTR Palantir Technologies Inc. Class A 0.01% 210 $16K New
ALLO Allogene Therapeutics Inc. 0.01% 7,450 $16K New
HPE Hewlett Packard Enterprise 0.01% 730 $16K New
GNR State Street SPDR S&P Global 0.01% 312 $16K New
ELV Elevance Health Inc. 0.01% 42 $15K New
GNRC Generac Holdings Inc. 0.01% 99 $15K New
DGS Wisdomtree Em Small Cap 0.01% 313 $15K New
PLD Prologis Inc. 0.01% 141 $15K New
SCHM Schwab US Mid Cap ETF 0.01% 528 $15K New
CVS CVS Health Corp. 0.01% 325 $15K New
CL Colgate-Palmolive Co. 0.01% 160 $15K New
ROK Rockwell Automation Inc. 0.01% 50 $14K New
MGM MGM Resorts International 0.01% 400 $14K New
HSY The Hershey Co. 0.01% 79 $13K New
UPBD Upbound Group Inc. 0.01% 453 $13K New
FWRG First Watch Restaurant Group 0.01% 686 $13K New
BIDU Baidu Inc. - Spon ADR 0.01% 150 $13K New
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $12K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 90 $11K New
HIMS Hims & Hers Health Inc. 0.01% 459 $11K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 41 $11K New
IWM iShares Russell 2000 ETF 0.01% 50 $11K New
BMY Bristol-Myers Squibb Co. 0.01% 186 $11K New
OHI Omega Healthcare Investors 0.01% 264 $10K New
ULTA Ulta Beauty Inc. 0.01% 22 $10K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 23 $9K New
HPQ HP Inc. 0.01% 285 $9K New
EFAX State Street SPDR MSCI Eafe 0.01% 228 $9K New
RTX RTX Corp. 0.01% 77 $9K New
XOM Exxon Mobil Corp. 0.01% 75 $8K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 173 $8K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 550 $7K New
AWK American Water Works Co. Inc. 0.01% 57 $7K New
MCHI iShares MSCI China ETF 0.00% 142 $7K New
CARR Carrier Global Corp. 0.00% 97 $7K New
LMT Lockheed Martin Corp. 0.00% 13 $6K New
INTU Intuit Inc. 0.00% 10 $6K New
PM Philip Morris International 0.00% 50 $6K New
CMCSA Comcast Corp. Class A 0.00% 160 $6K New
GE General Electric filed as GE AEROSPACE 0.00% 36 $6K New
KMI Kinder Morgan Inc. 0.00% 215 $6K New
WBD Warner Bros Discovery Inc. 0.00% 517 $5K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 120 $5K New
GIS General Mills Inc. 0.00% 84 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 69 $5K New
USIG iShares Broad Usd Investment 0.00% 98 $5K New
AZN Astrazeneca PLC-Spons ADR 0.00% 75 $5K New
ABT Abbott Laboratories 0.00% 41 $5K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 138 $5K New
TXN Texas Instruments Inc. 0.00% 24 $5K New
OTIS Otis Worldwide Corp. 0.00% 48 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 44 $4K New
RBRK Rubrik Inc. Class A 0.00% 65 $4K New
AMN Amn Healthcare Services Inc. 0.00% 169 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 66 $4K New
BKLN Invesco Senior Loan ETF 0.00% 173 $4K New
HII Huntington Ingalls Industrie 0.00% 19 $4K New
ARKW ARK Next Generation Technolo 0.00% 33 $4K New
COIN Coinbase Global Inc. Class A 0.00% 14 $3K New
MO Altria Group Inc. 0.00% 66 $3K New
USO United States Oil Fund LP 0.00% 41 $3K New
ITW Illinois Tool Works 0.00% 12 $3K New
SPTS SS SPDR P St Term TSY ETF 0.00% 97 $3K New
FIDU Fidelity MSCI Indust Indx 0.00% 37 $3K New
FEZ State Street SPDR Euro Stoxx 0.00% 54 $3K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 26 $3K New
SWK Stanley Black & Decker Inc. 0.00% 32 $3K New
MS Morgan Stanley 0.00% 20 $3K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K New
VGIT Vanguard Intermediate-Term T 0.00% 43 $2K New
PDBC Invesco Optimum Yield Divers 0.00% 189 $2K New
FNCL Fidelity MSCI Financial Indx 0.00% 35 $2K New
TOST Toast Inc. Class A 0.00% 64 $2K New
FHLC Fidelity MSCI Health Care 0.00% 35 $2K New
SHOP Shopify Inc. Class A 0.00% 20 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 56 $2K New
PPG PPG Industries Inc. 0.00% 17 $2K New
WM Waste Management Inc. 0.00% 10 $2K New
BOND PIMCO Active Bond Exchange-T 0.00% 22 $2K New
DKNG Draftkings Inc. Class A 0.00% 50 $2K New
CHX Championx Corp. 0.00% 63 $2K New
PG The Procter & Gamble Co. 0.00% 10 $2K New
AGZ iShares Agency Bond ETF 0.00% 14 $2K New
KKR KKR & Co. Inc. 0.00% 9 $1K New
USHY iShares Broad Usd High Yield 0.00% 36 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K New
PCY Invesco Emerging Markets Sov 0.00% 61 $1K New
WFC Wells Fargo & Co. 0.00% 17 $1K New
DVY iShares Select Dividend ETF 0.00% 9 $1K New
GM General Motors Co. 0.00% 21 $1K New
GEHC GE Healthcare Technology 0.00% 14 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 31 $1K New
DJT Trump Media & Technology Gro 0.00% 30 $1K New
TTEK Tetra Tech Inc. 0.00% 25 $996 New
GEV GE Vernova Inc. 0.00% 3 $987 New
BTI British American Tob-SP ADR 0.00% 27 $981 New
BLNK Blink Charging Co. 0.00% 635 $883 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 15 $870 New
PGX Invesco Preferred ETF 0.00% 73 $842 New
OMF Onemain Holdings Inc. 0.00% 16 $834 New
FISV Fiserv Inc. 0.00% 4 $822 New
MET Metlife Inc. 0.00% 10 $819 New
HDV iShares Core High Dividend E 0.00% 7 $786 New
ET Energy Transfer LP 0.00% 40 $784 New
CSWC Capital Southwest Corp. 0.00% 35 $764 New
PR Permian Resources Corp. Class A 0.00% 51 $733 New
OKE Oneok Inc. 0.00% 7 $703 New
CVI CVR Energy Inc. 0.00% 34 $637 New
UAN CVR Partners LP 0.00% 8 $608 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 22 $576 New
FC Franklin Covey Co. 0.00% 15 $564 New
LFUS Littelfuse Inc. 0.00% 2 $471 New
ANET Arista Networks Inc. 0.00% 4 $442 New
OLED Universal Display Corp. 0.00% 3 $439 New
SNAP Snap Inc. Class A 0.00% 40 $431 New
PYXS Pyxis Oncology Inc. 0.00% 200 $312 New
IXC iShares Global Energy ETF 0.00% 4 $153 New
OXY Occidental Petroleum Corp. 0.00% 3 $148 New
SCHB Schwab US Broad Market ETF 0.00% 6 $136 New
NINEQ Nine Energy Service Inc. 0.00% 75 $84 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $67 New
PLUG Plug Power Inc. 0.00% 30 $64 New
LCID Lucid Group Inc. 0.00% 8 $24 New

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Reduce -0.9% 6.90% −0.95
META Meta Platforms Inc. Class A Reduce -0.2% 3.34% −0.63
IWD iShares Russell 1000 Value E Reduce -0.9% 2.43% −0.62
IWF iShares Russell 1000 Growth Reduce -2.3% 2.90% −0.46
SYY Sysco Corp. Sold out 0.00% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 1.34% −0.36
PFE Pfizer Inc. Reduce -15.3% 0.57% −0.32
NKE Nike Inc. Class B Reduce -25.2% 0.34% −0.30
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.84% −0.30
IJR iShares Core S&P Small-Cap E Reduce -1.6% 1.06% −0.27
AMD Advanced Micro Devices Reduce -1.4% 0.33% −0.22
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.51% −0.20
AMZN Amazon.com Inc. Reduce -0.7% 5.09% −0.19
VGT Vanguard Info Tech ETF Reduce -2.7% 0.99% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.39% −0.11
BA The Boeing Co. Reduce -35.1% 0.17% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.37% −0.09
PINS Pinterest Inc. Class A Reduce -12.2% 0.15% −0.08
XLP SS Consumer Staples Sel Sect Reduce -5.0% 0.22% −0.08
DIS The Walt Disney Co. Reduce -6.0% 0.65% −0.07
AGNC AGNC Investment Corp. Reduce -51.8% 0.04% −0.07
XLK SS Technology Select Sector Reduce -2.1% 0.32% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 0.23% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 0.38% −0.06
IFRA iShares US Infrastructure Reduce -0.0% 0.25% −0.06
XLI SS Industrial Select Sector Reduce -2.5% 0.21% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.6% 0.20% −0.06
VFH Vanguard Financials ETF Reduce -1.0% 0.36% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.7% 0.17% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 0.19% −0.04
AXP American Express Co. Reduce -0.3% 0.27% −0.03
DRI Darden Restaurants Inc. Reduce -2.2% 0.21% −0.02
AVGO Broadcom Inc. Reduce -0.0% 0.52% +0.05
TSLA Tesla Inc. Reduce -0.2% 1.38% +0.29

Portfolio Buys Q3 2024 → Q4 2024

JPST JPMorgan Ultra-Short Income Add +77.5% 16.97% +5.29
BABA Alibaba Group Holding-SP ADR New 0.42% +0.42
CEG Constellation Energy New 0.40% +0.40
GBTC Grayscale Bitcoin Trust ETF New 0.20% +0.20
SCUS Schwab Ultra-Short Inc. ETF New 0.18% +0.18
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
AS Amer Sports Inc. New 0.13% +0.13
DELL Dell Technologies -C New 0.13% +0.13
VOO Vanguard S&P 500 ETF New 0.13% +0.13
XLY SS Consumer Disc Select Sect New 0.13% +0.13
IVE iShares S&P 500 Value ETF New 0.11% +0.11
SPEM State Street SP PTF Em ETF New 0.11% +0.11
IBB iShares Biotechnology ETF New 0.10% +0.10
EWY iShares MSCI South Korea ETF New 0.10% +0.10
IYE iShares U.S. Energy ETF New 0.10% +0.10
CSCO Cisco Systems Inc. New 0.09% +0.09
VLUE iShares MSCI USA Value Facto New 0.09% +0.09
CPAY Corpay Inc. New 0.09% +0.09
IXN iShares Global Tech ETF New 0.08% +0.08
HD Home Depot Inc. New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
QYLD Global X Nasd 100 Cov Call New 0.08% +0.08
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
PFGC Performance Food Group Co. New 0.07% +0.07
XYLD Global X S&P 500 Cove Call E New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
ARKK ARK Innovation ETF New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
XLE SS Energy Select Sector New 0.07% +0.07
ATI Ati Inc. New 0.07% +0.07
ORCL Oracle Corp. New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
EA Electronic Arts Inc. New 0.06% +0.06
IHI iShares U.S. Medical Devices New 0.05% +0.05
XYZ Block Inc. New 0.05% +0.05
NFLX Netflix Inc. Add +0.2% 1.39% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
VCR Vanguard Consumer Discre ETF New 0.05% +0.05
FNDA Schwab Fndmntl US SM Co. ETF New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va New 0.05% +0.05
JNJ Johnson & Johnson New 0.04% +0.04
DOV Dover Corp. New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
NEXT Nextdecade Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$166.1MJPST, AAPL, GSST, AMZN, GOOG
Q1 2026 88$149.1MJPST, AAPL, GSST, AMZN, GOOG
Q4 2025 88$152.8MJPST, AAPL, AMZN, GSST, GOOG
Q3 2025 87$150.4MJPST, AAPL, AMZN, META, NVDA
Q2 2025 84$137.5MJPST, AAPL, AMZN, META, NVDA
Q1 2025 86$126.2MJPST, AAPL, AMZN, META, IWF
Q4 2024 322$142.6MJPST, AAPL, AMZN, META, IWF
Q3 2024 84$117.6MJPST, AAPL, AMZN, META, IWF