Mainstay Capital Management

Mainstay Capital Management as of June 30, 2025

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 14.6 $296M 2.6M 112.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 12.2 $248M 4.2M 59.73
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 9.9 $201M 4.1M 48.50
Wisdomtree Tr Efficient Gld Pl (GDE) 7.9 $160M 3.4M 47.16
American Centy Etf Tr Us Quality Grow (QGRO) 6.7 $136M 1.2M 109.12
Spdr Series Trust Bloomberg Intl (IBND) 5.5 $111M 3.4M 32.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.1 $104M 1.1M 95.32
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 4.8 $98M 2.5M 38.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.7 $96M 1.3M 71.26
Ishares Gold Tr Ishares New (IAU) 4.1 $83M 1.3M 62.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.5 $72M 558k 128.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $70M 307k 227.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.2 $45M 929k 48.62
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $20M 263k 75.60
Ishares Tr Short Treas Bd (SHV) 0.7 $15M 135k 110.42
Spdr Gold Tr Gold Shs (GLD) 0.7 $13M 43k 304.83
NVIDIA Corporation (NVDA) 0.5 $10M 64k 157.99
Southern Company (SO) 0.4 $7.9M 86k 91.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.7M 38k 177.39
TransDigm Group Incorporated (TDG) 0.3 $6.6M 4.4k 1520.64
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 23k 289.91
Exxon Mobil Corporation (XOM) 0.3 $6.6M 61k 107.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.3M 19k 339.57
Palantir Technologies Cl A (PLTR) 0.3 $6.2M 46k 136.32
McKesson Corporation (MCK) 0.3 $6.0M 8.2k 732.78
Lam Research Corp Com New (LRCX) 0.3 $5.8M 59k 97.34
Ishares Silver Tr Ishares (SLV) 0.3 $5.7M 173k 32.81
International Business Machines (IBM) 0.3 $5.7M 19k 294.76
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.6M 115k 48.86
Philip Morris International (PM) 0.3 $5.4M 30k 182.12
Cisco Systems (CSCO) 0.3 $5.3M 76k 69.38
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $5.2M 153k 34.29
Microsoft Corporation (MSFT) 0.3 $5.2M 10k 497.45
Procter & Gamble Company (PG) 0.2 $4.9M 31k 159.30
Amazon (AMZN) 0.2 $4.8M 22k 219.39
Ares Capital Corporation (ARCC) 0.2 $4.7M 215k 21.96
Goldman Sachs (GS) 0.2 $4.7M 6.6k 707.75
Oneok (OKE) 0.2 $4.6M 56k 81.63
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.2 $4.6M 163k 28.11
Prudential Financial (PRU) 0.2 $4.3M 40k 107.47
Visa Com Cl A (V) 0.2 $4.3M 12k 355.05
Texas Instruments Incorporated (TXN) 0.2 $4.2M 20k 207.62
Telefonica S A Sponsored Adr (TEF) 0.2 $4.1M 780k 5.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $4.1M 48k 84.83
Waste Management (WM) 0.2 $3.9M 17k 228.82
Apple (AAPL) 0.2 $3.8M 19k 205.18
Constellation Energy (CEG) 0.2 $3.7M 12k 322.76
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.2 $3.6M 99k 36.56
Netflix (NFLX) 0.2 $3.4M 2.5k 1339.13
Meta Platforms Cl A (META) 0.2 $3.3M 4.5k 738.09
Ethan Allen Interiors (ETD) 0.2 $3.3M 118k 27.86
Smurfit Westrock SHS (SW) 0.2 $3.3M 75k 43.15
American Electric Power Company (AEP) 0.2 $3.3M 31k 103.80
Caterpillar (CAT) 0.2 $3.2M 8.2k 388.21
salesforce (CRM) 0.2 $3.1M 12k 272.69
Wells Fargo & Company (WFC) 0.1 $3.0M 37k 80.12
Hp (HPQ) 0.1 $3.0M 121k 24.46
Amgen (AMGN) 0.1 $2.9M 10k 279.21
Canadian Natural Resources (CNQ) 0.1 $2.5M 79k 31.39
O'reilly Automotive (ORLY) 0.1 $2.5M 27k 90.13
Altria (MO) 0.1 $2.4M 41k 58.63
Coca-Cola Company (KO) 0.1 $2.4M 33k 70.75
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.9k 779.32
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 24k 91.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Fortinet (FTNT) 0.1 $1.8M 17k 105.72
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.6M 63k 25.05
Ford Motor Company (F) 0.1 $1.4M 125k 10.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 12k 114.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.9k 617.85
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.2M 23k 50.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 15k 71.62
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.9k 154.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.4k 438.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $999k 1.8k 551.64
General Motors Company (GM) 0.0 $933k 19k 49.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $908k 4.2k 215.79
Dominion Resources (D) 0.0 $900k 16k 56.52
Kkr & Co (KKR) 0.0 $877k 6.6k 133.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $831k 34k 24.44
Kinder Morgan (KMI) 0.0 $813k 28k 29.40
Sofi Technologies (SOFI) 0.0 $751k 41k 18.21
Johnson & Johnson (JNJ) 0.0 $747k 4.9k 152.76
Invesco Actively Managed Exc Total Return (GTO) 0.0 $719k 15k 46.89
Public Service Enterprise (PEG) 0.0 $670k 8.0k 84.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $656k 6.8k 96.90
Lockheed Martin Corporation (LMT) 0.0 $626k 1.4k 463.14
Waste Connections (WCN) 0.0 $620k 3.3k 186.72
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $604k 29k 20.86
Monolithic Power Systems (MPWR) 0.0 $581k 794.00 731.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $548k 11k 49.18
Merck & Co (MRK) 0.0 $531k 6.7k 79.16
Linde SHS (LIN) 0.0 $506k 1.1k 469.34
Abbvie (ABBV) 0.0 $505k 2.7k 185.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $499k 4.5k 110.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $494k 5.4k 92.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $491k 19k 25.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $488k 2.0k 238.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $488k 6.1k 80.65
Enterprise Products Partners (EPD) 0.0 $474k 15k 31.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $469k 920.00 509.31
Crocs (CROX) 0.0 $461k 4.6k 101.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $461k 22k 20.92
Applied Materials (AMAT) 0.0 $460k 2.5k 183.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $459k 27k 17.12
First Solar (FSLR) 0.0 $456k 2.8k 165.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $450k 9.4k 47.75
Ishares Tr Global 100 Etf (IOO) 0.0 $444k 4.1k 107.81
Cigna Corp (CI) 0.0 $434k 1.3k 330.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $434k 8.4k 51.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $419k 9.1k 45.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $414k 9.0k 45.89
Oracle Corporation (ORCL) 0.0 $412k 1.9k 218.63
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $405k 4.7k 85.57
Duke Energy Corp Com New (DUK) 0.0 $403k 3.4k 118.03
Novo-nordisk A S Adr (NVO) 0.0 $403k 5.8k 69.02
Metropcs Communications (TMUS) 0.0 $398k 1.7k 238.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $382k 31k 12.24
Arch Cap Group Ord (ACGL) 0.0 $363k 4.0k 91.05
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $342k 7.0k 48.65
Schlumberger Com Stk (SLB) 0.0 $331k 9.8k 33.80
Ge Aerospace Com New (GE) 0.0 $318k 1.2k 257.39
Super Micro Computer Com New (SMCI) 0.0 $318k 6.5k 49.01
Nextera Energy (NEE) 0.0 $305k 4.4k 69.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $302k 15k 20.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $292k 2.7k 110.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $286k 5.5k 51.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 474.00 568.03
Home Depot (HD) 0.0 $263k 718.00 366.64
Alpha Metallurgical Resources (AMR) 0.0 $263k 2.3k 112.48
Suncor Energy (SU) 0.0 $262k 7.0k 37.45
Corteva (CTVA) 0.0 $256k 3.4k 74.53
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 3.0k 85.76
Dupont De Nemours (DD) 0.0 $226k 3.3k 68.59
Microchip Technology (MCHP) 0.0 $225k 3.2k 70.37
Abbott Laboratories (ABT) 0.0 $222k 1.6k 136.04
Tractor Supply Company (TSCO) 0.0 $216k 4.1k 52.76
Agnico (AEM) 0.0 $215k 1.8k 118.93