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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 SLV, IAU, GDE, SAMT, FRDM, and represent 46.60% of Mainstay Capital Management's stock portfolio.
Added to shares of these 10 stocks: SAMT (+$39M), VLUE (+$38M), PPA (+$26M), GLTR (+$12M), SLV (+$8.9M), FRDM (+$8.6M), SILJ (+$7.5M), GDXJ (+$6.7M), PLTM (+$6.4M), PALL (+$6.0M).
Started 28 new stock positions in RZG, AGQ, CPA, JQUA, CVS, NIKL, PPA, EEM, VLUE, SLB.
Reduced shares in these 10 stocks: SPMO (-$111M), QGRO (-$61M), TDIV (-$35M), PG, QQQM, TELFY, METV, HPQ, CNQ, .
Sold out of its positions in QGRO, APP, BIDU, SPYU, CNQ, GE, HPQ, KBWB, METV, TQQQ. IBND, TELFY.
Mainstay Capital Management was a net seller of stock by $-20M.
Mainstay Capital Management has $1.3B in assets under management (AUM), dropping by -0.63%.
Central Index Key (CIK): 0001127612

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Positions held by Mainstay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Silver Tr Ishares (SLV)	10.3	$133M	+7%	2.0M	68.14	View chart
Ishares Gold Tr Ishares New (IAU)	10.1	$131M	+2%	1.5M	88.16	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	9.6	$125M		2.0M	62.90	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	8.9	$115M	+51%	2.9M	39.27	View chart
Ea Series Trust Freedom 100 Em (FRDM)	7.7	$100M	+9%	1.8M	54.65	View chart
Spdr Series Trust State Street Spd (SPYG)	6.9	$90M	+5%	914k	97.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.3	$81M	+3%	1.9M	42.54	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	5.0	$64M	-35%	688k	93.66	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	4.8	$62M	+4%	997k	61.85	View chart
Ishares Tr Msci Usa Value (VLUE)	2.9	$38M	NEW	267k	142.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.8	$37M	-4%	155k	237.62	View chart
Global X Fds Global X Silver (SIL)	2.3	$30M	+5%	327k	90.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.2	$29M	+5%	311k	91.77	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	2.0	$26M	NEW	156k	165.70	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	1.5	$19M	+64%	649k	29.72	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.4	$18M	+59%	150k	120.04	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$17M	+10%	39k	430.29	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.9	$12M	NEW	54k	218.72	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.5	$6.9M	+1425%	365k	18.91	View chart
Lam Research Corp Com New (LRCX)	0.5	$6.5M		31k	213.66	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.5	$6.4M	+1430%	48k	134.71	View chart
NVIDIA Corporation (NVDA)	0.5	$6.2M	+2%	36k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$5.6M		20k	286.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.2M		31k	169.66	View chart
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA)	0.4	$5.0M		97k	52.07	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.3	$4.4M		70k	62.08	View chart
Southern Company (SO)	0.3	$4.1M	+2%	42k	96.52	View chart
McKesson Corporation (MCK)	0.3	$3.9M		4.5k	865.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.4M		12k	294.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$3.2M	+5%	9.0k	356.56	View chart
Caterpillar (CAT)	0.2	$3.1M		4.4k	708.46	View chart
Apple (AAPL)	0.2	$3.1M	+41%	12k	253.79	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	0.2	$2.8M		75k	37.75	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.8M	-2%	53k	52.64	View chart
TransDigm Group Incorporated (TDG)	0.2	$2.8M		2.4k	1158.96	View chart
Cisco Systems (CSCO)	0.2	$2.7M		35k	77.59	View chart
Amazon (AMZN)	0.2	$2.7M	+2%	13k	208.27	View chart
Goldman Sachs (GS)	0.2	$2.5M	-2%	3.0k	845.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$2.5M	-97%	22k	112.11	View chart
Philip Morris International (PM)	0.2	$2.3M	-5%	14k	165.34	View chart
Oneok (OKE)	0.2	$2.3M		25k	90.39	View chart
Microsoft Corporation (MSFT)	0.2	$2.2M	+4%	6.0k	370.20	View chart
Waste Management (WM)	0.2	$2.1M		9.3k	229.79	View chart
Visa Com Cl A (V)	0.2	$2.0M		6.7k	302.24	View chart
International Business Machines (IBM)	0.2	$2.0M	-2%	8.2k	242.39	View chart
Ares Capital Corporation (ARCC)	0.1	$1.8M		102k	18.02	View chart
Amgen (AMGN)	0.1	$1.8M		5.0k	351.85	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$1.8M	NEW	25k	71.61	View chart
American Electric Power Company (AEP)	0.1	$1.8M	-4%	13k	131.08	View chart
Constellation Energy (CEG)	0.1	$1.8M		6.3k	279.25	View chart
Aegon Amer Reg 1 Cert (AEG)	0.1	$1.7M		238k	7.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.7M		22k	75.19	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M		21k	79.61	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.6M	-5%	8.2k	194.14	View chart
Eli Lilly & Co. (LLY)	0.1	$1.5M	+3%	1.6k	919.55	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.5M		13k	118.63	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.5k	572.13	View chart
Altria (MO)	0.1	$1.4M		22k	65.99	View chart
Nomura Etf Tr Focused Emerging (EMEQ)	0.1	$1.4M		31k	45.10	View chart
Smurfit Westrock SHS (SW)	0.1	$1.4M	-3%	35k	39.85	View chart
Netflix (NFLX)	0.1	$1.4M		14k	96.15	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$1.4M	NEW	63k	21.68	View chart
O'reilly Automotive (ORLY)	0.1	$1.4M		15k	92.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.4M	NEW	2.3k	597.55	View chart
Vale S A Sponsored Ads (VALE)	0.1	$1.3M	NEW	84k	15.91	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$1.3M	NEW	15k	86.93	View chart
salesforce (CRM)	0.1	$1.3M	+4%	7.0k	186.67	View chart
Vici Pptys (VICI)	0.1	$1.3M	-2%	47k	27.32	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.3M		24k	52.76	View chart
Coca-Cola Company (KO)	0.1	$1.3M		17k	76.05	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	0.1	$1.2M	NEW	9.7k	119.51	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$1.1M	NEW	20k	56.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M	+11%	11k	97.13	View chart
Copa Holdings Sa Cl A (CPA)	0.1	$1.0M	NEW	9.1k	113.61	View chart
Palantir Technologies Cl A (PLTR)	0.1	$994k	+3%	6.8k	146.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$992k	NEW	9.3k	106.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$964k	-2%	6.7k	145.02	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$935k	+25%	19k	50.58	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$928k		5.8k	158.58	View chart
CVS Caremark Corporation (CVS)	0.1	$910k	NEW	13k	71.82	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.1	$880k	NEW	14k	61.46	View chart
Fortinet (FTNT)	0.1	$820k	+3%	10k	81.72	View chart
General Motors Company (GM)	0.1	$792k	+4%	11k	74.50	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$725k	+73%	30k	24.39	View chart
Ford Motor Company (F)	0.1	$673k	-6%	58k	11.54	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$663k	+17%	14k	47.82	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$661k	NEW	19k	34.43	View chart
Atmos Energy Corporation (ATO)	0.0	$639k		3.5k	184.72	View chart
Global X Fds Global X Copper (COPX)	0.0	$612k	NEW	8.0k	76.35	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$602k	+66%	29k	20.90	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.0	$595k	+18%	33k	18.08	View chart
Sprott Fds Tr Nickel Miners Et (NIKL)	0.0	$571k	NEW	36k	16.01	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$537k	+17%	12k	46.83	View chart
Dominion Resources (D)	0.0	$492k		8.0k	61.82	View chart
Applied Materials (AMAT)	0.0	$489k	-2%	1.4k	341.79	View chart
Monolithic Power Systems (MPWR)	0.0	$484k		443.00	1093.35	View chart
Broadcom (AVGO)	0.0	$460k	+13%	1.5k	309.51	View chart
Kraneshares Trust Artificial Intel (AGIX)	0.0	$450k		14k	32.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$436k		17k	25.64	View chart
Delta Air Lines Com New (DAL)	0.0	$435k	-2%	6.5k	66.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$433k		1.7k	248.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$422k	-4%	1.2k	337.95	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$421k	-23%	17k	25.04	View chart
Merck & Co (MRK)	0.0	$411k		3.4k	120.28	View chart
Lockheed Martin Corporation (LMT)	0.0	$409k		676.00	604.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$406k	NEW	7.1k	56.79	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$387k	NEW	3.8k	100.66	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$386k	NEW	6.3k	61.32	View chart
Sofi Technologies (SOFI)	0.0	$376k		24k	15.88	View chart
Kkr & Co (KKR)	0.0	$358k	-2%	3.9k	92.50	View chart
Kinder Morgan (KMI)	0.0	$351k		11k	33.53	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$344k	NEW	8.7k	39.68	View chart
Oracle Corporation (ORCL)	0.0	$337k	+7%	2.3k	147.11	View chart
Waste Connections (WCN)	0.0	$336k		2.1k	162.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$334k	-20%	578.00	577.53	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$325k	+33%	6.6k	49.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$312k	-57%	479.00	650.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$309k	NEW	1.1k	287.56	View chart
First Solar (FSLR)	0.0	$309k		1.6k	197.26	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.0	$308k	NEW	2.8k	110.15	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$293k	NEW	2.7k	107.39	View chart
Enterprise Products Partners (EPD)	0.0	$291k	-2%	7.7k	37.84	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$287k	+32%	5.1k	56.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$282k		9.7k	29.08	View chart
Abbvie (ABBV)	0.0	$279k		1.3k	217.49	View chart
Alpha Metallurgical Resources (AMR)	0.0	$264k	-3%	1.3k	205.27	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$256k		3.3k	77.13	View chart
SLB Com Stk (SLB)	0.0	$252k	NEW	4.9k	51.39	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$239k		2.2k	110.36	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$235k		14k	17.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$235k		2.5k	92.28	View chart
Cigna Corp (CI)	0.0	$235k		879.00	266.75	View chart
Arch Cap Group Ord (ACGL)	0.0	$228k		2.4k	95.99	View chart
Nextera Energy (NEE)	0.0	$226k	NEW	2.4k	92.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$225k		2.8k	79.56	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$222k		13k	17.54	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$222k		2.3k	95.48	View chart
Metropcs Communications (TMUS)	0.0	$218k	-3%	1.0k	210.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$217k	NEW	2.0k	111.37	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.0	$212k	NEW	4.5k	46.70	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$212k		10k	20.41	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.0	$211k	-4%	2.6k	79.90	View chart
Procter & Gamble Company (PG)	0.0	$207k	-90%	1.4k	144.44	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 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
Mainstay Capital Management 2022 Q2 filed Aug. 5, 2022

View all past filings

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