Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2024

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Quality Grow (QGRO) 17.7 $117M 1.2M 99.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 17.6 $116M 1.2M 95.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.4 $108M 1.2M 87.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.5 $62M 296k 210.45
Trust For Professional Man Convergence Lng (CLSE) 8.9 $58M 2.5M 22.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.7 $44M 656k 67.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.4 $35M 287k 123.53
NVIDIA Corporation (NVDA) 0.6 $4.3M 32k 134.29
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.6M 11k 322.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 19k 190.44
Southern Company (SO) 0.5 $3.4M 41k 82.32
Exxon Mobil Corporation (XOM) 0.5 $3.1M 29k 107.57
Oneok (OKE) 0.4 $2.8M 28k 100.40
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 11k 239.71
TransDigm Group Incorporated (TDG) 0.4 $2.7M 2.1k 1267.28
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 55k 48.16
Procter & Gamble Company (PG) 0.4 $2.5M 15k 167.65
Microsoft Corporation (MSFT) 0.4 $2.4M 5.7k 421.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.4M 40k 60.56
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $2.4M 75k 31.49
Ares Capital Corporation (ARCC) 0.4 $2.3M 107k 21.89
McKesson Corporation (MCK) 0.4 $2.3M 4.1k 569.91
Cisco Systems (CSCO) 0.3 $2.3M 39k 59.20
Lam Research Corp Com New (LRCX) 0.3 $2.3M 32k 72.23
Apple (AAPL) 0.3 $2.3M 9.1k 250.42
Prudential Financial (PRU) 0.3 $2.3M 19k 118.53
Amazon (AMZN) 0.3 $2.2M 10k 219.39
International Business Machines (IBM) 0.3 $2.1M 9.7k 219.83
Smurfit Westrock SHS (SW) 0.3 $2.0M 37k 53.86
Visa Com Cl A (V) 0.3 $2.0M 6.2k 316.04
Goldman Sachs (GS) 0.3 $1.9M 3.4k 572.62
Hp (HPQ) 0.3 $1.9M 59k 32.63
Philip Morris International (PM) 0.3 $1.9M 16k 120.35
salesforce (CRM) 0.3 $1.9M 5.7k 334.33
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.7k 187.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.8M 24k 74.02
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.3 $1.7M 50k 34.58
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 22k 75.63
Waste Management (WM) 0.2 $1.6M 8.1k 201.79
Ethan Allen Interiors (ETD) 0.2 $1.6M 58k 28.11
Telefonica S A Sponsored Adr 0.2 $1.6M 399k 4.02
Caterpillar (CAT) 0.2 $1.5M 4.1k 362.76
Digital Realty Trust (DLR) 0.2 $1.5M 8.2k 177.33
American Electric Power Company (AEP) 0.2 $1.4M 16k 92.23
Chubb (CB) 0.2 $1.4M 5.1k 276.30
Wells Fargo & Company (WFC) 0.2 $1.4M 20k 70.24
Amgen (AMGN) 0.2 $1.3M 5.0k 260.64
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 585.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.1k 242.13
Canadian Natural Resources (CNQ) 0.2 $1.2M 39k 30.87
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $1.1M 45k 25.11
Netflix (NFLX) 0.2 $1.1M 1.2k 891.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.1M 16k 65.35
Altria (MO) 0.2 $1.0M 20k 52.29
Pfizer (PFE) 0.2 $1.0M 39k 26.53
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.8k 175.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $965k 2.4k 410.44
Pepsi (PEP) 0.1 $948k 6.2k 152.06
Ford Motor Company (F) 0.1 $818k 83k 9.90
Fortinet (FTNT) 0.1 $776k 8.2k 94.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $648k 5.9k 110.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $644k 1.1k 586.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $592k 2.7k 220.96
General Motors Company (GM) 0.1 $507k 9.5k 53.27
Atmos Energy Corporation (ATO) 0.1 $482k 3.5k 139.27
Kkr & Co (KKR) 0.1 $453k 3.1k 147.91
Dominion Resources (D) 0.1 $429k 8.0k 53.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $421k 18k 23.18
Kinder Morgan (KMI) 0.1 $413k 15k 27.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $413k 8.2k 50.20
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $406k 15k 28.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 764.00 511.23
Invesco Actively Managed Exc Total Return (GTO) 0.1 $366k 7.9k 46.40
Johnson & Johnson (JNJ) 0.1 $354k 2.4k 144.63
Lockheed Martin Corporation (LMT) 0.1 $353k 726.00 485.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $340k 3.0k 112.75
Public Service Enterprise (PEG) 0.1 $336k 4.0k 84.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $333k 7.2k 46.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $303k 3.4k 89.60
Merck & Co (MRK) 0.0 $302k 3.0k 99.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $300k 5.0k 60.50
Sofi Technologies (SOFI) 0.0 $289k 19k 15.40
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $280k 5.6k 49.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $279k 2.6k 106.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $277k 3.1k 90.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.5k 78.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 10k 25.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $268k 13k 21.07
Qualcomm (QCOM) 0.0 $266k 1.7k 153.61
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $266k 15k 17.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $264k 5.6k 47.26
Waste Connections (WCN) 0.0 $261k 1.5k 171.58
Abbvie (ABBV) 0.0 $240k 1.4k 177.68
Enterprise Products Partners (EPD) 0.0 $240k 7.6k 31.36
Ishares Silver Tr Ishares (SLV) 0.0 $236k 9.0k 26.33
Crocs (CROX) 0.0 $229k 2.1k 109.53
Linde SHS (LIN) 0.0 $222k 529.00 418.82
Novo-nordisk A S Adr (NVO) 0.0 $221k 2.6k 86.02
First Solar (FSLR) 0.0 $217k 1.2k 176.24
Monolithic Power Systems (MPWR) 0.0 $214k 362.00 591.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $209k 3.4k 60.82
Ishares Tr Global 100 Etf (IOO) 0.0 $208k 2.1k 100.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $201k 4.8k 41.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $151k 16k 9.65