Mainstay Capital Management
Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, TDIV, SPYG, QGRO, CGDV, and represent 48.94% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDIV (+$95M), CGDV (+$71M), CHAT (+$37M), SLV (+$35M), AEG, VICI, METV, SIL, GDX, TQQQ.
- Started 15 new stock positions in TSM, SIL, DIAL, AVGO, GDX, AGIX, METV, TDIV, VICI, CGDV. AEG, SFM, TQQQ, CHAT, APP.
- Reduced shares in these 10 stocks: FEZ (-$254M), SIXA (-$160M), SPMO (-$153M), GDE (-$129M), SIXH (-$98M), SPHQ (-$97M), XMMO (-$74M), QGRO (-$69M), IBND (-$68M), IAU (-$42M).
- Sold out of its positions in ABT, AEM, CTVA, CROX, CRWD, DUK, DD, ETD, SIXH, FTSL.
- Mainstay Capital Management was a net seller of stock by $-1.2B.
- Mainstay Capital Management has $998M in assets under management (AUM), dropping by -50.81%.
- Central Index Key (CIK): 0001127612
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Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 119 positions in its portfolio as reported in the September 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) | 16.6 | $165M | -48% | 1.4M | 121.06 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 9.5 | $95M | NEW | 962k | 98.59 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 8.4 | $84M | -26% | 800k | 104.51 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 7.4 | $74M | -48% | 644k | 114.40 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.1 | $71M | NEW | 1.7M | 42.03 |
|
| Wisdomtree Tr Efficient Gld Pl (GDE) | 6.6 | $66M | -66% | 1.2M | 57.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.5 | $55M | -43% | 752k | 72.77 |
|
| Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) | 4.6 | $46M | -77% | 921k | 49.67 |
|
| Ishares Silver Tr Ishares (SLV) | 4.2 | $42M | +478% | 1000k | 42.37 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 4.2 | $42M | -61% | 1.3M | 32.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $38M | -49% | 154k | 247.12 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 3.7 | $37M | NEW | 607k | 61.50 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.4 | $24M | -48% | 483k | 49.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $11M | -28% | 31k | 355.47 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.1 | $11M | -52% | 126k | 83.44 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.1M | -48% | 33k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | -48% | 19k | 243.55 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $4.6M | -98% | 74k | 62.12 |
|
| Southern Company (SO) | 0.4 | $4.1M | -49% | 43k | 94.77 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.0M | -49% | 30k | 133.90 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | -45% | 33k | 112.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | -50% | 11k | 315.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.4M | -49% | 9.4k | 365.48 |
|
| McKesson Corporation (MCK) | 0.3 | $3.2M | -49% | 4.2k | 772.54 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $2.9M | -49% | 2.2k | 1318.02 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.3 | $2.8M | -49% | 77k | 36.08 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | -48% | 5.3k | 518.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.7M | -49% | 58k | 46.93 |
|
| Goldman Sachs (GS) | 0.3 | $2.7M | -49% | 3.3k | 796.35 |
|
| International Business Machines (IBM) | 0.3 | $2.7M | -51% | 9.4k | 282.16 |
|
| Cisco Systems (CSCO) | 0.3 | $2.6M | -49% | 38k | 68.42 |
|
| Philip Morris International (PM) | 0.3 | $2.6M | -46% | 16k | 162.20 |
|
| Amazon (AMZN) | 0.3 | $2.5M | -47% | 11k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.4M | -48% | 16k | 153.65 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | -48% | 110k | 20.41 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $2.2M | -50% | 24k | 89.77 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $2.1M | -46% | 420k | 5.08 |
|
| Apple (AAPL) | 0.2 | $2.1M | -54% | 8.4k | 254.64 |
|
| Visa Com Cl A (V) | 0.2 | $2.1M | -49% | 6.1k | 341.38 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.2 | $2.1M | NEW | 260k | 7.99 |
|
| Oneok (OKE) | 0.2 | $2.0M | -50% | 28k | 72.97 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | -49% | 4.2k | 477.15 |
|
| Constellation Energy (CEG) | 0.2 | $1.9M | -49% | 5.8k | 329.07 |
|
| Waste Management (WM) | 0.2 | $1.9M | -49% | 8.7k | 220.83 |
|
| American Electric Power Company (AEP) | 0.2 | $1.7M | -50% | 16k | 112.50 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | -52% | 9.5k | 183.73 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.7M | -48% | 2.4k | 734.38 |
|
| Vici Pptys (VICI) | 0.2 | $1.7M | NEW | 52k | 32.61 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $1.7M | -48% | 39k | 42.57 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.6M | -98% | 23k | 73.29 |
|
| Hp (HPQ) | 0.2 | $1.6M | -50% | 60k | 27.23 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | -48% | 19k | 83.82 |
|
| Amgen (AMGN) | 0.2 | $1.5M | -47% | 5.5k | 282.20 |
|
| Netflix (NFLX) | 0.2 | $1.5M | -49% | 1.3k | 1198.92 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -49% | 14k | 107.81 |
|
| salesforce (CRM) | 0.1 | $1.5M | -46% | 6.2k | 237.00 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.1 | $1.4M | NEW | 70k | 20.60 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.4M | NEW | 20k | 71.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.4M | NEW | 19k | 76.40 |
|
| Altria (MO) | 0.1 | $1.3M | -50% | 20k | 66.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | -49% | 12k | 108.96 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | -50% | 39k | 31.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -48% | 1.5k | 762.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -86% | 6.1k | 182.42 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | -50% | 17k | 66.32 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.1M | -98% | 8.0k | 135.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $986k | -49% | 11k | 93.37 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $806k | -49% | 32k | 25.10 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $749k | -50% | 5.8k | 128.03 |
|
| Ford Motor Company (F) | 0.1 | $746k | -50% | 62k | 11.96 |
|
| Fortinet (FTNT) | 0.1 | $721k | -49% | 8.6k | 84.08 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $597k | -49% | 12k | 50.99 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $592k | -50% | 7.6k | 78.21 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $590k | -50% | 3.5k | 170.75 |
|
| Sofi Technologies (SOFI) | 0.1 | $583k | -46% | 22k | 26.42 |
|
| General Motors Company (GM) | 0.1 | $576k | -50% | 9.5k | 60.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $564k | -50% | 1.2k | 479.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $534k | 1.9k | 281.24 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $515k | -49% | 2.1k | 241.96 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $508k | NEW | 4.9k | 103.40 |
|
| Kraneshares Trust Artificial Intel (AGIX) | 0.1 | $503k | NEW | 14k | 36.68 |
|
| Dominion Resources (D) | 0.0 | $487k | -50% | 8.0k | 61.17 |
|
| Kkr & Co (KKR) | 0.0 | $477k | -44% | 3.7k | 129.95 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $472k | -52% | 14k | 34.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $448k | -50% | 17k | 26.34 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $401k | -45% | 436.00 | 920.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $373k | -71% | 559.00 | 666.51 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $364k | -50% | 7.7k | 47.51 |
|
| Broadcom (AVGO) | 0.0 | $363k | NEW | 1.1k | 329.91 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $361k | -42% | 6.4k | 56.75 |
|
| Waste Connections (WCN) | 0.0 | $348k | -40% | 2.0k | 175.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $342k | -68% | 569.00 | 600.38 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $339k | NEW | 472.00 | 718.54 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | -50% | 676.00 | 499.21 |
|
| First Solar (FSLR) | 0.0 | $335k | -44% | 1.5k | 220.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $328k | NEW | 1.2k | 279.29 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $320k | NEW | 2.9k | 108.80 |
|
| Applied Materials (AMAT) | 0.0 | $295k | -42% | 1.4k | 204.74 |
|
| Abbvie (ABBV) | 0.0 | $290k | -53% | 1.3k | 231.54 |
|
| Merck & Co (MRK) | 0.0 | $287k | -49% | 3.4k | 83.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $271k | -50% | 9.7k | 27.90 |
|
| Kinder Morgan (KMI) | 0.0 | $270k | -65% | 9.5k | 28.31 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $269k | -45% | 17k | 15.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $252k | -50% | 2.3k | 111.22 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $250k | -50% | 2.7k | 93.35 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $243k | -50% | 3.0k | 81.19 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $243k | -65% | 2.3k | 104.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $240k | -49% | 7.7k | 31.27 |
|
| Metropcs Communications (TMUS) | 0.0 | $239k | -40% | 998.00 | 239.38 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $238k | -50% | 4.7k | 50.63 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $238k | -50% | 13k | 17.77 |
|
| Cigna Corp (CI) | 0.0 | $233k | -38% | 809.00 | 288.25 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $233k | -50% | 4.2k | 55.21 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $230k | -50% | 11k | 20.93 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $225k | -42% | 1.7k | 131.77 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $219k | NEW | 12k | 18.45 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $217k | -50% | 4.6k | 47.68 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $209k | -42% | 2.3k | 90.73 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $205k | -46% | 1.3k | 164.09 |
|
Past Filings by Mainstay Capital Management
SEC 13F filings are viewable for Mainstay Capital Management going back to 2017
- Mainstay Capital Management 2025 Q3 filed Dec. 10, 2025
- 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