Mainstay Capital Management
Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, FEZ, SIXA, GDE, QGRO, and represent 51.35% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FEZ (+$176M), GDE (+$160M), SPMO (+$156M), IBND (+$111M), SIXA (+$111M), IAU (+$82M), SPYG (+$50M), SPHQ (+$48M), JPIB (+$45M), XMMO (+$36M).
- Started 34 new stock positions in ORLY, SU, SMCI, PCY, SLB, MCHP, ABT, BIDU, VOO, MPLX.
- Reduced shares in these 5 stocks: CB, PEP, RSP, XMLV, KBWB.
- Sold out of its positions in RSP, XMLV, PEP, CB.
- Mainstay Capital Management was a net buyer of stock by $1.2B.
- Mainstay Capital Management has $2.0B in assets under management (AUM), dropping by 178.02%.
- Central Index Key (CIK): 0001127612
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Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 14.6 | $296M | +111% | 2.6M | 112.47 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 12.2 | $248M | +244% | 4.2M | 59.73 |
|
| Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) | 9.9 | $201M | +122% | 4.1M | 48.50 |
|
| Wisdomtree Tr Efficient Gld Pl (GDE) | 7.9 | $160M | NEW | 3.4M | 47.16 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 6.7 | $136M | +28% | 1.2M | 109.12 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 5.5 | $111M | NEW | 3.4M | 32.59 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.1 | $104M | +92% | 1.1M | 95.32 |
|
| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 4.8 | $98M | +5% | 2.5M | 38.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.7 | $96M | +100% | 1.3M | 71.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $83M | +12087% | 1.3M | 62.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.5 | $72M | +102% | 558k | 128.63 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.4 | $70M | +58% | 307k | 227.10 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.2 | $45M | +17815% | 929k | 48.62 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.0 | $20M | NEW | 263k | 75.60 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $15M | NEW | 135k | 110.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $13M | +400% | 43k | 304.83 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $10M | +94% | 64k | 157.99 |
|
| Southern Company (SO) | 0.4 | $7.9M | +108% | 86k | 91.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.7M | +102% | 38k | 177.39 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $6.6M | +103% | 4.4k | 1520.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | +100% | 23k | 289.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | +111% | 61k | 107.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $6.3M | +60% | 19k | 339.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $6.2M | +104% | 46k | 136.32 |
|
| McKesson Corporation (MCK) | 0.3 | $6.0M | +132% | 8.2k | 732.78 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $5.8M | +107% | 59k | 97.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $5.7M | +1824% | 173k | 32.81 |
|
| International Business Machines (IBM) | 0.3 | $5.7M | +101% | 19k | 294.76 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $5.6M | +111% | 115k | 48.86 |
|
| Philip Morris International (PM) | 0.3 | $5.4M | +93% | 30k | 182.12 |
|
| Cisco Systems (CSCO) | 0.3 | $5.3M | +100% | 76k | 69.38 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.3 | $5.2M | +95% | 153k | 34.29 |
|
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | +104% | 10k | 497.45 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.9M | +103% | 31k | 159.30 |
|
| Amazon (AMZN) | 0.2 | $4.8M | +107% | 22k | 219.39 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $4.7M | +101% | 215k | 21.96 |
|
| Goldman Sachs (GS) | 0.2 | $4.7M | +99% | 6.6k | 707.75 |
|
| Oneok (OKE) | 0.2 | $4.6M | +104% | 56k | 81.63 |
|
| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.2 | $4.6M | +61% | 163k | 28.11 |
|
| Prudential Financial (PRU) | 0.2 | $4.3M | +108% | 40k | 107.47 |
|
| Visa Com Cl A (V) | 0.2 | $4.3M | +104% | 12k | 355.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | +104% | 20k | 207.62 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $4.1M | +99% | 780k | 5.23 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $4.1M | +100% | 48k | 84.83 |
|
| Waste Management (WM) | 0.2 | $3.9M | +111% | 17k | 228.82 |
|
| Apple (AAPL) | 0.2 | $3.8M | +102% | 19k | 205.18 |
|
| Constellation Energy (CEG) | 0.2 | $3.7M | +103% | 12k | 322.76 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) | 0.2 | $3.6M | +100% | 99k | 36.56 |
|
| Netflix (NFLX) | 0.2 | $3.4M | +102% | 2.5k | 1339.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.3M | +104% | 4.5k | 738.09 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $3.3M | +104% | 118k | 27.86 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $3.3M | +103% | 75k | 43.15 |
|
| American Electric Power Company (AEP) | 0.2 | $3.3M | +103% | 31k | 103.80 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | +104% | 8.2k | 388.21 |
|
| salesforce (CRM) | 0.2 | $3.1M | +106% | 12k | 272.69 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | +103% | 37k | 80.12 |
|
| Hp (HPQ) | 0.1 | $3.0M | +103% | 121k | 24.46 |
|
| Amgen (AMGN) | 0.1 | $2.9M | +107% | 10k | 279.21 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.5M | +100% | 79k | 31.39 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | NEW | 27k | 90.13 |
|
| Altria (MO) | 0.1 | $2.4M | +104% | 41k | 58.63 |
|
| Coca-Cola Company (KO) | 0.1 | $2.4M | +100% | 33k | 70.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +104% | 2.9k | 779.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | NEW | 24k | 91.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | +134% | 21k | 89.39 |
|
| Fortinet (FTNT) | 0.1 | $1.8M | +105% | 17k | 105.72 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $1.6M | +152% | 63k | 25.05 |
|
| Ford Motor Company (F) | 0.1 | $1.4M | +110% | 125k | 10.85 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.3M | +100% | 12k | 114.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | +76% | 1.9k | 617.85 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $1.2M | +150% | 23k | 50.82 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $1.1M | -8% | 15k | 71.62 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | +100% | 6.9k | 154.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +100% | 2.4k | 438.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $999k | +96% | 1.8k | 551.64 |
|
| General Motors Company (GM) | 0.0 | $933k | +100% | 19k | 49.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $908k | +100% | 4.2k | 215.79 |
|
| Dominion Resources (D) | 0.0 | $900k | +100% | 16k | 56.52 |
|
| Kkr & Co (KKR) | 0.0 | $877k | +109% | 6.6k | 133.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $831k | +96% | 34k | 24.44 |
|
| Kinder Morgan (KMI) | 0.0 | $813k | +81% | 28k | 29.40 |
|
| Sofi Technologies (SOFI) | 0.0 | $751k | +114% | 41k | 18.21 |
|
| Johnson & Johnson (JNJ) | 0.0 | $747k | +99% | 4.9k | 152.76 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $719k | +103% | 15k | 46.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $670k | +99% | 8.0k | 84.19 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $656k | +100% | 6.8k | 96.90 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $626k | +86% | 1.4k | 463.14 |
|
| Waste Connections (WCN) | 0.0 | $620k | +114% | 3.3k | 186.72 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $604k | +100% | 29k | 20.86 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $581k | +113% | 794.00 | 731.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $548k | +114% | 11k | 49.18 |
|
| Merck & Co (MRK) | 0.0 | $531k | +119% | 6.7k | 79.16 |
|
| Linde SHS (LIN) | 0.0 | $506k | +103% | 1.1k | 469.34 |
|
| Abbvie (ABBV) | 0.0 | $505k | +100% | 2.7k | 185.60 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $499k | +73% | 4.5k | 110.04 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $494k | +74% | 5.4k | 92.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $491k | +94% | 19k | 25.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $488k | NEW | 2.0k | 238.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $488k | +74% | 6.1k | 80.65 |
|
| Enterprise Products Partners (EPD) | 0.0 | $474k | +100% | 15k | 31.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $469k | NEW | 920.00 | 509.31 |
|
| Crocs (CROX) | 0.0 | $461k | +115% | 4.6k | 101.28 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $461k | +73% | 22k | 20.92 |
|
| Applied Materials (AMAT) | 0.0 | $460k | NEW | 2.5k | 183.07 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $459k | +73% | 27k | 17.12 |
|
| First Solar (FSLR) | 0.0 | $456k | NEW | 2.8k | 165.54 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $450k | NEW | 9.4k | 47.75 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $444k | +53% | 4.1k | 107.81 |
|
| Cigna Corp (CI) | 0.0 | $434k | +115% | 1.3k | 330.58 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $434k | +22% | 8.4k | 51.50 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $419k | NEW | 9.1k | 45.95 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $414k | +63% | 9.0k | 45.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $412k | NEW | 1.9k | 218.63 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.0 | $405k | NEW | 4.7k | 85.57 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $403k | +83% | 3.4k | 118.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $403k | NEW | 5.8k | 69.02 |
|
| Metropcs Communications (TMUS) | 0.0 | $398k | +118% | 1.7k | 238.26 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $382k | +100% | 31k | 12.24 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $363k | NEW | 4.0k | 91.05 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $342k | +57% | 7.0k | 48.65 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $331k | NEW | 9.8k | 33.80 |
|
| Ge Aerospace Com New (GE) | 0.0 | $318k | NEW | 1.2k | 257.39 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $318k | NEW | 6.5k | 49.01 |
|
| Nextera Energy (NEE) | 0.0 | $305k | NEW | 4.4k | 69.41 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $302k | NEW | 15k | 20.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $292k | NEW | 2.7k | 110.10 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $286k | NEW | 5.5k | 51.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $269k | NEW | 474.00 | 568.03 |
|
| Home Depot (HD) | 0.0 | $263k | NEW | 718.00 | 366.64 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $263k | NEW | 2.3k | 112.48 |
|
| Suncor Energy (SU) | 0.0 | $262k | NEW | 7.0k | 37.45 |
|
| Corteva (CTVA) | 0.0 | $256k | NEW | 3.4k | 74.53 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $253k | NEW | 3.0k | 85.76 |
|
| Dupont De Nemours (DD) | 0.0 | $226k | NEW | 3.3k | 68.59 |
|
| Microchip Technology (MCHP) | 0.0 | $225k | NEW | 3.2k | 70.37 |
|
| Abbott Laboratories (ABT) | 0.0 | $222k | NEW | 1.6k | 136.04 |
|
| Tractor Supply Company (TSCO) | 0.0 | $216k | NEW | 4.1k | 52.76 |
|
| Agnico (AEM) | 0.0 | $215k | NEW | 1.8k | 118.93 |
|
Past Filings by Mainstay Capital Management
SEC 13F filings are viewable for Mainstay Capital Management going back to 2017
- Mainstay Capital Management 2025 Q2 filed July 24, 2025
- Mainstay Capital Management 2025 Q1 filed May 5, 2025
- Mainstay Capital Management 2024 Q4 filed Feb. 4, 2025
- Mainstay Capital Management 2024 Q3 filed Oct. 23, 2024
- Mainstay Capital Management 2024 Q2 filed July 30, 2024
- Mainstay Capital Management 2024 Q1 filed April 30, 2024
- Mainstay Capital Management 2023 Q4 filed Jan. 25, 2024
- Mainstay Capital Management 2023 Q3 filed Oct. 26, 2023
- Mainstay Capital Management 2023 Q2 filed July 25, 2023
- Mainstay Capital Management 2023 Q1 filed May 3, 2023
- Mainstay Capital Management 2022 Q4 filed Feb. 14, 2023
- Mainstay Capital Management 2022 Q3 filed Nov. 15, 2022
- Mainstay Capital Management 2022 Q2 filed Aug. 5, 2022
- Mainstay Capital Management 2022 Q1 filed May 10, 2022
- Mainstay Capital Management 2021 Q4 filed Feb. 15, 2022
- Mainstay Capital Management 2021 Q3 filed Nov. 12, 2021