Mainstay Capital Management

Mainstay Capital Management as of March 31, 2025

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 15.7 $115M 1.2M 92.53
Exchange Traded Concepts Tr 6 meridian hedg (SIXH) 13.0 $95M 2.4M 39.27
American Century Us Qlt Grwt Etf Uie (QGRO) 12.4 $91M 967k 93.67
Exchange Traded Concepts Tr 6 meridian mega (SIXA) 11.9 $87M 1.9M 46.53
Spdr Euro Stoxx 50 Etf (FEZ) 9.0 $66M 1.2M 54.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.2 $45M 565k 80.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.1 $45M 670k 66.34
Invesco Nasdaq 100 Etf (QQQM) 5.1 $37M 194k 193.02
Invesco S & P Midcap Momentum Etf Uie (XMMO) 4.3 $31M 276k 113.76
Southern Company (SO) 0.5 $3.8M 41k 91.95
Ishares Russell 1000 Etf Uie (IWB) 0.5 $3.6M 12k 306.74
NVIDIA Corporation (NVDA) 0.5 $3.5M 33k 108.38
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 118.93
Simplify Commo Strategy No K1 Etf Uie (HARD) 0.4 $3.1M 101k 31.07
TransDigm Group Incorporated (TDG) 0.4 $3.0M 2.1k 1383.29
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 19k 156.23
Alerian Mlp Etf Uie (AMLP) 0.4 $2.8M 54k 51.94
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 11k 245.30
Oneok (OKE) 0.4 $2.7M 28k 99.22
Absolute Select Value Etf Uie (ABEQ) 0.4 $2.7M 78k 34.08
Procter & Gamble Company (PG) 0.4 $2.6M 15k 170.42
Spdr Gold Shares Etf Uie (GLD) 0.3 $2.5M 8.7k 288.14
Philip Morris International (PM) 0.3 $2.4M 15k 158.73
McKesson Corporation (MCK) 0.3 $2.4M 3.5k 672.99
International Business Machines (IBM) 0.3 $2.4M 9.5k 248.66
Ares Capital Corporation (ARCC) 0.3 $2.4M 106k 22.16
Cisco Systems (CSCO) 0.3 $2.3M 38k 61.71
Prudential Financial (PRU) 0.3 $2.2M 19k 111.68
Lam Research (LRCX) 0.3 $2.1M 29k 72.70
Visa (V) 0.3 $2.1M 5.9k 350.46
Apple (AAPL) 0.3 $2.0M 9.1k 222.13
Amazon (AMZN) 0.3 $2.0M 11k 190.26
Microsoft Corporation (MSFT) 0.3 $1.9M 5.1k 375.39
Palantir Technologies (PLTR) 0.3 $1.9M 22k 84.40
Waste Management (WM) 0.3 $1.9M 8.1k 231.51
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (TEF) 0.2 $1.8M 391k 4.66
Goldman Sachs (GS) 0.2 $1.8M 3.3k 546.29
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.8k 179.70
Wisdomtree Japan Hedged Smallcap Etf Uie (OPPJ) 0.2 $1.7M 50k 35.00
American Electric Power Company (AEP) 0.2 $1.7M 15k 109.27
Smurfit Westrock Plc F Fgo (SW) 0.2 $1.7M 37k 45.06
Hp (HPQ) 0.2 $1.7M 60k 27.69
Ethan Allen Interiors (ETD) 0.2 $1.6M 58k 27.70
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.2 $1.6M 24k 65.17
Amgen (AMGN) 0.2 $1.6M 5.0k 311.55
Chubb Ltd F Fgo (CB) 0.2 $1.5M 5.1k 301.99
salesforce (CRM) 0.2 $1.5M 5.6k 268.36
Caterpillar (CAT) 0.2 $1.3M 4.0k 329.80
Wells Fargo & Company (WFC) 0.2 $1.3M 18k 71.79
Facebook Inc cl a (META) 0.2 $1.3M 2.2k 576.36
Canadian Nat Res Ltd F FGC (CNQ) 0.2 $1.2M 39k 30.80
Altria (MO) 0.2 $1.2M 20k 60.02
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 826.12
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.62
Netflix (NFLX) 0.2 $1.2M 1.2k 932.53
Constellation Energy (CEG) 0.2 $1.1M 5.6k 201.63
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.0M 17k 62.71
Pepsi (PEP) 0.1 $942k 6.3k 149.94
Fortinet (FTNT) 0.1 $787k 8.2k 96.26
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.1 $767k 4.4k 173.23
Ishares Msci Eafe Etf Uie (EFA) 0.1 $722k 8.8k 81.73
Wisdomtree Japan Hedged Equity Etf Uie (DXJ) 0.1 $644k 5.8k 110.18
Ishares Gold Etf Uie (IAU) 0.1 $643k 11k 58.96
Invsc Variable Rt Invstmnt Etf Uie (VRIG) 0.1 $628k 25k 25.08
Spdr S&p 500 Etf Uie (SPY) 0.1 $615k 1.1k 559.39
Ford Motor Company (F) 0.1 $593k 59k 10.03
Atmos Energy Corporation (ATO) 0.1 $534k 3.5k 154.58
Victory Ii Victorysharessrt Etf Uie (USTB) 0.1 $469k 9.3k 50.65
Dominion Resources (D) 0.1 $446k 8.0k 56.07
General Motors Company (GM) 0.1 $445k 9.5k 47.03
Vanguard Growth Etf Uie (VUG) 0.1 $436k 1.2k 370.82
Kinder Morgan (KMI) 0.1 $434k 15k 28.53
Invesco Qqq Trust Uie (QQQ) 0.1 $431k 919.00 468.92
Ishares Russell 2000 Etf Uie (IWM) 0.1 $418k 2.1k 199.49
Johnson & Johnson (JNJ) 0.1 $407k 2.5k 165.85
Schwab Us Large Cap Etf Uie (SCHX) 0.1 $382k 17k 22.08
Kkr & Co (KKR) 0.0 $364k 3.1k 115.61
Invsc Total Return Bond Etf Uie (GTO) 0.0 $353k 7.5k 46.93
Invesco Rafi Strategic Us Etf Uie (IUS) 0.0 $340k 6.9k 49.36
Public Service Enterprise (PEG) 0.0 $328k 4.0k 82.31
Lockheed Martin Corporation (LMT) 0.0 $324k 726.00 446.71
Waste Connections Inc F FGC (WCN) 0.0 $302k 1.5k 195.19
Ishares Tips Bond Etf Uie (TIP) 0.0 $291k 2.6k 111.09
Abbvie (ABBV) 0.0 $285k 1.4k 209.50
Pimco Active Bond Etf Uie (BOND) 0.0 $283k 3.1k 92.47
Ishares Silver Trust Etf Uie (SLV) 0.0 $278k 9.0k 30.99
Ishares Morningstar Growth Etf Uie (ILCG) 0.0 $274k 3.4k 80.99
Merck & Co (MRK) 0.0 $274k 3.1k 89.76
Ishares Iboxx High Yieldbond Etf Uie (HYG) 0.0 $273k 3.5k 78.89
Invesco Senior Loan Etf Uie (BKLN) 0.0 $263k 13k 20.70
Enterprise Prods Part MLP (EPD) 0.0 $261k 7.6k 34.14
Ishares Global 100 Etf Uie (IOO) 0.0 $259k 2.7k 96.29
Vaneck Preferred Securt Ex Fncl Etf Uie (PFXF) 0.0 $259k 15k 16.76
First Trust Senior Loan Etf Uie (FTSL) 0.0 $252k 5.5k 45.65
Jpmorgan Internatinal Bnd Opport Etf Uie (JPIB) 0.0 $248k 5.2k 47.89
Linde Plc F Fgo (LIN) 0.0 $246k 529.00 465.80
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $234k 10k 23.43
Delta Air Lines (DAL) 0.0 $227k 5.2k 43.60
Duke Energy (DUK) 0.0 $227k 1.9k 122.00
Crocs (CROX) 0.0 $225k 2.1k 106.20
Sofi Technologies (SOFI) 0.0 $224k 19k 11.63
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $220k 15k 15.22
Monolithic Power Systems (MPWR) 0.0 $216k 372.00 579.98
Invsc S P Midcap Low Volatility Etf Uie (XMLV) 0.0 $212k 3.4k 61.72
Metropcs Communications (TMUS) 0.0 $204k 766.00 266.71
Invsc Intl Buyback Achiev Etf Uie (IPKW) 0.0 $204k 4.5k 45.66
Cigna Corp (CI) 0.0 $201k 610.00 329.00
Sprott Physical Silver E Cem (PSLV) 0.0 $181k 16k 11.60