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Mainstay Capital Management

Latest statistics and disclosures from Mainstay Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, FRDM, SPYG, GDE, CHAT, and represent 39.35% of Mainstay Capital Management's stock portfolio.
Added to shares of these 10 stocks: HGER (+$97M), VLUE (+$64M), AIS (+$29M), QQQM (+$29M), TSM, APH, WAR, SILJ, TDIV, GLTR.
Started 15 new stock positions in GVIP, MU, VTV, AIS, ETN, APP, XLK, AMD, FPX, TSLA. HGER, WAR, Q, GE, APH.
Reduced shares in these 10 stocks: IAU (-$52M), SAMT (-$51M), CGDV (-$38M), SLV (-$27M), PPA (-$26M), GDE (-$21M), FRDM (-$19M), GLD (-$11M), GDX (-$8.0M), PLTM (-$6.9M).
Sold out of its positions in PALL, SIVR, FDT, FTNT, PLTM, GBTC, ETHE, PPA, IPKW, IAUM. AGQ, UGL, NIKL, TMUS.
Mainstay Capital Management was a net seller of stock by $-66M.
Mainstay Capital Management has $1.4B in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0001127612

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Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	8.7	$118M	+120%	589k	199.81	View chart
Ea Series Trust Freedom 100 Em (FRDM)	8.4	$114M	-14%	1.6M	72.90	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.6	$102M	-6%	858k	118.99	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	7.4	$100M	-17%	1.6M	61.09	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	7.2	$98M		993k	98.68	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	7.2	$97M	NEW	3.3M	29.34	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	6.6	$89M	-36%	1.9M	47.73	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	5.9	$80M		695k	114.88	View chart
Ishares Silver Tr Ishares (SLV)	5.7	$78M	-25%	1.5M	53.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$76M	+61%	249k	302.97	View chart
Ishares Gold Tr Ishares New (IAU)	4.5	$61M	-45%	808k	75.51	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.2	$56M	-40%	1.1M	49.28	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	2.1	$29M	NEW	339k	85.31	View chart
Global X Fds Global X Silver (SIL)	1.6	$22M	-15%	278k	77.46	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	1.4	$19M	+11%	721k	25.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$16M	-33%	205k	75.45	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.8	$11M	-24%	113k	98.25	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.8	$10M	+5%	57k	181.15	View chart
Lam Research Corp Com New (LRCX)	0.6	$8.6M	-35%	20k	433.33	View chart
NVIDIA Corporation (NVDA)	0.6	$7.6M	+6%	38k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$5.5M	-20%	16k	353.33	View chart
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA)	0.4	$5.4M		97k	56.00	View chart
Caterpillar (CAT)	0.3	$4.4M	-5%	4.2k	1064.90	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.3M		32k	136.72	View chart
Southern Company (SO)	0.3	$4.1M		43k	95.71	View chart
Cisco Systems (CSCO)	0.3	$4.0M	-2%	34k	117.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.9M	-72%	11k	368.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.8M		12k	327.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$3.6M		8.9k	409.50	View chart
Apple (AAPL)	0.3	$3.6M	+2%	12k	289.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$3.5M	+491%	7.4k	477.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$3.5M	-3%	22k	161.54	View chart
McKesson Corporation (MCK)	0.2	$3.3M	-3%	4.3k	755.60	View chart
Amazon (AMZN)	0.2	$3.1M		13k	238.34	View chart
Goldman Sachs (GS)	0.2	$3.1M		3.0k	1011.37	View chart
TransDigm Group Incorporated (TDG)	0.2	$3.0M	-6%	2.2k	1332.04	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.2	$2.8M	-2%	62k	45.12	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.8M		54k	51.85	View chart
Microsoft Corporation (MSFT)	0.2	$2.6M	+18%	7.1k	373.04	View chart
Philip Morris International (PM)	0.2	$2.6M		14k	180.91	View chart
Nomura Etf Tr Focu Em Mkts Etf (EMEQ)	0.2	$2.5M	+8%	34k	72.86	View chart
International Business Machines (IBM)	0.2	$2.4M	+5%	8.7k	281.21	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.4M		8.1k	298.07	View chart
Amphenol Corp Cl A (APH)	0.2	$2.3M	NEW	13k	176.32	View chart
Etf Ser Solutions Us Glob Defe Etf (WAR)	0.2	$2.2M	NEW	65k	34.48	View chart
Visa Com Cl A (V)	0.2	$2.2M	-3%	6.4k	343.09	View chart
Oneok (OKE)	0.2	$2.2M		25k	86.94	View chart
Aegon Amer Reg 1 Cert (AEG)	0.2	$2.0M		240k	8.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$2.0M		22k	90.10	View chart
Waste Management (WM)	0.1	$2.0M	-4%	8.9k	222.88	View chart
Ares Capital Corporation (ARCC)	0.1	$1.9M	+2%	105k	18.53	View chart
Eli Lilly & Co. (LLY)	0.1	$1.9M	-3%	1.6k	1199.13	View chart
Amgen (AMGN)	0.1	$1.9M		5.1k	362.12	View chart
American Electric Power Company (AEP)	0.1	$1.8M		14k	136.81	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$1.8M	-2%	12k	144.61	View chart
Smurfit Westrock SHS (SW)	0.1	$1.7M	+3%	36k	46.26	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	0.1	$1.6M	-41%	44k	37.20	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M	-5%	19k	82.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.6M		2.3k	686.88	View chart
Constellation Energy (CEG)	0.1	$1.5M	-3%	6.1k	248.37	View chart
Altria (MO)	0.1	$1.5M	-5%	21k	71.95	View chart
Copa Holdings Sa Cl A (CPA)	0.1	$1.4M		9.3k	155.57	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$1.4M		20k	72.69	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	-5%	2.4k	563.29	View chart
Coca-Cola Company (KO)	0.1	$1.3M		17k	81.27	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$1.3M	-72%	19k	68.68	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M		13k	103.45	View chart
O'reilly Automotive (ORLY)	0.1	$1.3M	-2%	14k	92.09	View chart
Vale S A Sponsored Ads (VALE)	0.1	$1.3M		84k	15.04	View chart
Vici Pptys (VICI)	0.1	$1.3M		47k	26.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.2M		11k	103.88	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.2M	+14%	11k	107.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$1.1M	-4%	6.4k	170.14	View chart
salesforce (CRM)	0.1	$1.0M	-5%	6.6k	156.66	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$1.0M		5.8k	173.52	View chart
Netflix (NFLX)	0.1	$984k	-3%	14k	71.40	View chart
Applied Materials (AMAT)	0.1	$984k	-4%	1.4k	723.00	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$936k		19k	50.62	View chart
General Motors Company (GM)	0.1	$789k	-3%	10k	77.08	View chart
Ford Motor Company (F)	0.1	$780k	-3%	56k	13.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$780k		6.7k	116.67	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$723k		19k	37.73	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$717k	+6%	15k	48.35	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$710k	+83%	7.1k	100.67	View chart
Broadcom (AVGO)	0.1	$678k	+20%	1.8k	377.81	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$660k	+56%	26k	25.07	View chart
Kraneshares Trust Public-private A (AGIX)	0.0	$643k		14k	46.89	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$623k		29k	21.65	View chart
Global X Fds Global X Copper (COPX)	0.0	$616k		8.0k	76.97	View chart
Delta Air Lines Com New (DAL)	0.0	$612k		6.5k	93.65	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.0	$598k		33k	18.17	View chart
Atmos Energy Corporation (ATO)	0.0	$596k		3.5k	172.27	View chart
Monolithic Power Systems (MPWR)	0.0	$590k	-3%	427.00	1382.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$570k	+8%	1.9k	300.45	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$561k		30k	18.87	View chart
Dominion Resources (D)	0.0	$544k		8.0k	68.29	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$539k		12k	46.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$489k		7.1k	68.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$483k	-3%	16k	29.43	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$455k		6.3k	72.28	View chart
Merck & Co (MRK)	0.0	$441k		3.4k	128.49	View chart
Sofi Technologies (SOFI)	0.0	$412k	-2%	23k	17.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$405k	-4%	550.00	736.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$404k	+12%	541.00	746.77	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$364k		6.5k	55.90	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$363k		8.7k	41.82	View chart
First Solar (FSLR)	0.0	$355k	-4%	1.5k	235.96	View chart
Oracle Corporation (ORCL)	0.0	$351k	+4%	2.4k	146.55	View chart
Lockheed Martin Corporation (LMT)	0.0	$345k		678.00	509.46	View chart
Kkr & Co (KKR)	0.0	$343k	-3%	3.7k	91.78	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.0	$343k		2.8k	122.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$342k	-11%	956.00	357.41	View chart
Eaton Corp SHS (ETN)	0.0	$335k	NEW	787.00	426.12	View chart
Kinder Morgan (KMI)	0.0	$335k		11k	31.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$332k	-5%	9.2k	36.13	View chart
Waste Connections (WCN)	0.0	$330k	-4%	2.0k	166.69	View chart
Abbvie (ABBV)	0.0	$327k		1.3k	251.64	View chart
Tesla Motors (TSLA)	0.0	$319k	NEW	759.00	420.60	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$311k		2.7k	113.82	View chart
Enterprise Products Partners (EPD)	0.0	$282k		7.7k	36.76	View chart
Qnity Electronics Common Stock (Q)	0.0	$278k	NEW	1.7k	163.31	View chart
Micron Technology (MU)	0.0	$277k	NEW	240.00	1154.36	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$272k		2.3k	117.02	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$269k	-4%	3.2k	84.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$261k	+7%	2.1k	124.42	View chart
Advanced Micro Devices (AMD)	0.0	$257k	NEW	443.00	580.91	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.0	$257k	NEW	1.4k	188.70	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$256k	NEW	1.2k	206.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$254k	NEW	1.2k	217.93	View chart
Ge Aerospace Com New (GE)	0.0	$253k	NEW	677.00	373.73	View chart
Applovin Corp Com Cl A (APP)	0.0	$239k	NEW	464.00	515.23	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$237k		2.2k	109.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$235k		2.5k	92.21	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$226k		13k	17.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$226k		2.8k	79.97	View chart
Cigna Corp (CI)	0.0	$226k	-6%	819.00	275.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$220k	NEW	1.2k	190.55	View chart
Arch Cap Group Ord (ACGL)	0.0	$219k	-5%	2.3k	97.06	View chart
SLB Com Stk (SLB)	0.0	$218k	-4%	4.7k	46.49	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.0	$213k		2.6k	81.74	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$212k		10k	20.37	View chart
Nextera Energy (NEE)	0.0	$208k	-2%	2.4k	87.77	View chart
Procter & Gamble Company (PG)	0.0	$204k	-3%	1.4k	146.64	View chart
Alpha Metallurgical Resources (AMR)	0.0	$202k	-4%	1.2k	164.94	View chart

Past Filings by Mainstay Capital Management

SEC 13F filings are viewable for Mainstay Capital Management going back to 2017

Mainstay Capital Management 2026 Q2 filed Aug. 12, 2026
Mainstay Capital Management 2026 Q1 filed May 12, 2026
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

View all past filings

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