Mainstay Capital Management
Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDE, SPMO, IAU, SLV, TDIV, and represent 44.40% of Mainstay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FRDM (+$85M), SAMT (+$75M), IAU (+$57M), SLV (+$53M), GDE (+$50M), SIL (+$24M), GDX (+$24M), CHAT (+$21M), SILJ (+$11M), GDXJ (+$11M).
- Started 11 new stock positions in GE, PCY, PLTM, EMEQ, IPKW, GDXJ, SAMT, FRDM, SPYU, PALL. SILJ.
- Reduced shares in these 10 stocks: SPMO (-$42M), SIXA (-$41M), IBND (-$41M), JPIB (-$23M), QGRO (-$13M), UTES (-$9.7M), VUG, IWB, IBM, CSCO.
- Sold out of its positions in BTC, IUS, VUG.
- Mainstay Capital Management was a net buyer of stock by $272M.
- Mainstay Capital Management has $1.3B in assets under management (AUM), dropping by 30.86%.
- Central Index Key (CIK): 0001127612
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Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Efficient Gld Pl (GDE) | 9.3 | $121M | +70% | 2.0M | 61.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 9.2 | $121M | -25% | 1.0M | 119.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 9.0 | $118M | +93% | 1.5M | 81.17 |
|
| Ishares Silver Tr Ishares (SLV) | 9.0 | $118M | +82% | 1.8M | 64.42 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 7.9 | $103M | +10% | 1.1M | 96.84 |
|
| Spdr Series Trust State Street Spd (SPYG) | 7.1 | $93M | +8% | 870k | 106.70 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 6.5 | $85M | NEW | 1.7M | 51.27 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.2 | $81M | +9% | 1.9M | 43.64 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 5.7 | $75M | NEW | 1.9M | 38.51 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.7 | $61M | -17% | 533k | 114.52 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 4.3 | $56M | +57% | 957k | 58.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $41M | +5% | 162k | 252.92 |
|
| Global X Fds Global X Silver (SIL) | 2.0 | $26M | +1440% | 309k | 83.52 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $25M | +1485% | 295k | 85.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $14M | +14% | 35k | 396.31 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.8 | $11M | NEW | 395k | 27.67 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $11M | NEW | 94k | 113.78 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $6.5M | +7% | 35k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.1M | 20k | 313.80 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $5.2M | 30k | 171.18 |
|
|
| Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) | 0.4 | $4.8M | -89% | 97k | 49.93 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $4.6M | -4% | 71k | 64.39 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | -6% | 31k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 12k | 322.22 |
|
|
| McKesson Corporation (MCK) | 0.3 | $3.6M | +5% | 4.4k | 820.29 |
|
| Southern Company (SO) | 0.3 | $3.6M | -4% | 41k | 87.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.2M | -9% | 8.5k | 373.44 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.2M | +7% | 2.4k | 1329.85 |
|
| Amazon (AMZN) | 0.2 | $2.9M | +9% | 13k | 230.82 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | +7% | 5.7k | 483.66 |
|
| Goldman Sachs (GS) | 0.2 | $2.7M | -8% | 3.1k | 879.00 |
|
| Cisco Systems (CSCO) | 0.2 | $2.7M | -9% | 35k | 77.03 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.2 | $2.7M | -3% | 75k | 35.85 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.6M | -5% | 55k | 47.02 |
|
| International Business Machines (IBM) | 0.2 | $2.5M | -10% | 8.4k | 296.21 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | +3% | 4.3k | 572.87 |
|
| Philip Morris International (PM) | 0.2 | $2.4M | -6% | 15k | 160.40 |
|
| Apple (AAPL) | 0.2 | $2.3M | +2% | 8.6k | 271.85 |
|
| Visa Com Cl A (V) | 0.2 | $2.3M | +7% | 6.5k | 350.71 |
|
| Constellation Energy (CEG) | 0.2 | $2.2M | +6% | 6.2k | 353.27 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $2.1M | -5% | 104k | 20.23 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | -7% | 15k | 143.31 |
|
| Waste Management (WM) | 0.2 | $2.0M | +6% | 9.2k | 219.71 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | +6% | 20k | 93.20 |
|
| Oneok (OKE) | 0.1 | $1.8M | -9% | 25k | 73.50 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $1.8M | -8% | 237k | 7.71 |
|
| salesforce (CRM) | 0.1 | $1.8M | +7% | 6.7k | 264.91 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | +9% | 2.6k | 660.09 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +2% | 1.6k | 1074.41 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.7M | 22k | 75.05 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.6M | 24k | 68.36 |
|
|
| Amgen (AMGN) | 0.1 | $1.6M | -9% | 4.9k | 327.31 |
|
| American Electric Power Company (AEP) | 0.1 | $1.6M | -9% | 14k | 115.31 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $1.6M | -6% | 393k | 4.05 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -7% | 8.7k | 173.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | +3% | 13k | 116.09 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.1 | $1.5M | +10% | 77k | 18.78 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $1.4M | -7% | 36k | 38.67 |
|
| Vici Pptys (VICI) | 0.1 | $1.3M | -8% | 48k | 28.12 |
|
| Netflix (NFLX) | 0.1 | $1.3M | +1013% | 14k | 93.76 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | +5% | 15k | 91.21 |
|
| Nomura Etf Tr Focused Emerging (EMEQ) | 0.1 | $1.3M | NEW | 32k | 40.20 |
|
| Altria (MO) | 0.1 | $1.3M | +7% | 22k | 57.66 |
|
| Hp (HPQ) | 0.1 | $1.2M | -7% | 55k | 22.28 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | -7% | 36k | 33.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +7% | 6.6k | 177.75 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $998k | -97% | 31k | 32.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $956k | -5% | 10k | 96.03 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $941k | -15% | 6.8k | 138.46 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $843k | 5.8k | 144.16 |
|
|
| General Motors Company (GM) | 0.1 | $831k | +8% | 10k | 81.32 |
|
| Ford Motor Company (F) | 0.1 | $820k | 63k | 13.12 |
|
|
| Fortinet (FTNT) | 0.1 | $773k | +13% | 9.7k | 79.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $761k | +99% | 1.1k | 682.19 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $747k | +25% | 15k | 50.84 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $638k | 7.6k | 84.29 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $621k | +7% | 24k | 26.18 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $580k | 3.5k | 167.63 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $574k | -97% | 12k | 48.70 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $553k | -31% | 22k | 25.10 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $511k | +134% | 28k | 18.36 |
|
| Kkr & Co (KKR) | 0.0 | $505k | +7% | 4.0k | 127.48 |
|
| Kraneshares Trust Artificial Intel (AGIX) | 0.0 | $498k | 14k | 36.30 |
|
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $472k | NEW | 24k | 19.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $468k | +6% | 6.7k | 69.40 |
|
| Dominion Resources (D) | 0.0 | $466k | 8.0k | 58.59 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $462k | +26% | 9.7k | 47.42 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $458k | 17k | 26.91 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $454k | NEW | 3.1k | 145.38 |
|
| Broadcom (AVGO) | 0.0 | $453k | +18% | 1.3k | 346.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $445k | +27% | 725.00 | 614.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $433k | -17% | 1.8k | 246.16 |
|
| Oracle Corporation (ORCL) | 0.0 | $416k | +12% | 2.1k | 194.91 |
|
| First Solar (FSLR) | 0.0 | $413k | +4% | 1.6k | 261.23 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $408k | +3% | 450.00 | 906.36 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $405k | 17k | 23.65 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $398k | +11% | 1.3k | 303.89 |
|
| Applied Materials (AMAT) | 0.0 | $378k | +2% | 1.5k | 256.99 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $375k | NEW | 17k | 21.66 |
|
| Waste Connections (WCN) | 0.0 | $367k | +5% | 2.1k | 175.36 |
|
| Merck & Co (MRK) | 0.0 | $359k | 3.4k | 105.25 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $339k | +6% | 503.00 | 673.82 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $335k | 14k | 24.37 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 676.00 | 483.67 |
|
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| Kinder Morgan (KMI) | 0.0 | $288k | +9% | 11k | 27.49 |
|
| Abbvie (ABBV) | 0.0 | $288k | 1.3k | 228.49 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $276k | 9.7k | 28.48 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $266k | +2% | 5.1k | 52.72 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | +13% | 3.3k | 79.67 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $265k | +5% | 1.3k | 199.88 |
|
| Bank Montreal Que NT LKD 43 (SPYU) | 0.0 | $259k | NEW | 4.7k | 54.84 |
|
| Enterprise Products Partners (EPD) | 0.0 | $253k | +3% | 7.9k | 32.06 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $242k | 2.3k | 104.04 |
|
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $241k | +8% | 4.9k | 48.98 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $240k | +7% | 1.8k | 130.66 |
|
| Cigna Corp (CI) | 0.0 | $238k | +7% | 866.00 | 275.23 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $238k | -4% | 2.2k | 109.91 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $237k | -4% | 2.5k | 93.08 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $231k | +4% | 2.4k | 95.92 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $228k | -5% | 2.8k | 80.63 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $224k | -5% | 13k | 17.66 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $218k | -5% | 10k | 21.00 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $218k | -97% | 2.8k | 78.95 |
|
| Metropcs Communications (TMUS) | 0.0 | $218k | +7% | 1.1k | 203.04 |
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| Ge Aerospace Com New (GE) | 0.0 | $217k | NEW | 704.00 | 308.03 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $213k | NEW | 3.8k | 55.57 |
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Past Filings by Mainstay Capital Management
SEC 13F filings are viewable for Mainstay Capital Management going back to 2017
- Mainstay Capital Management 2025 Q4 filed Jan. 27, 2026
- 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