Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2025

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 119 positions in its portfolio as reported in the September 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) 16.6 $165M 1.4M 121.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 9.5 $95M 962k 98.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.4 $84M 800k 104.51
American Centy Etf Tr Us Quality Grow (QGRO) 7.4 $74M 644k 114.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.1 $71M 1.7M 42.03
Wisdomtree Tr Efficient Gld Pl (GDE) 6.6 $66M 1.2M 57.41
Ishares Gold Tr Ishares New (IAU) 5.5 $55M 752k 72.77
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 4.6 $46M 921k 49.67
Ishares Silver Tr Ishares (SLV) 4.2 $42M 1000k 42.37
Spdr Series Trust Bloomberg Intl (IBND) 4.2 $42M 1.3M 32.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $38M 154k 247.12
Tidal Trust Ii Roundhill Gener (CHAT) 3.7 $37M 607k 61.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.4 $24M 483k 49.03
Spdr Gold Tr Gold Shs (GLD) 1.1 $11M 31k 355.47
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.1 $11M 126k 83.44
NVIDIA Corporation (NVDA) 0.6 $6.1M 33k 186.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 19k 243.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $4.6M 74k 62.12
Southern Company (SO) 0.4 $4.1M 43k 94.77
Lam Research Corp Com New (LRCX) 0.4 $4.0M 30k 133.90
Exxon Mobil Corporation (XOM) 0.4 $3.7M 33k 112.75
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 315.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.4M 9.4k 365.48
McKesson Corporation (MCK) 0.3 $3.2M 4.2k 772.54
TransDigm Group Incorporated (TDG) 0.3 $2.9M 2.2k 1318.02
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $2.8M 77k 36.08
Microsoft Corporation (MSFT) 0.3 $2.7M 5.3k 518.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 58k 46.93
Goldman Sachs (GS) 0.3 $2.7M 3.3k 796.35
International Business Machines (IBM) 0.3 $2.7M 9.4k 282.16
Cisco Systems (CSCO) 0.3 $2.6M 38k 68.42
Philip Morris International (PM) 0.3 $2.6M 16k 162.20
Amazon (AMZN) 0.3 $2.5M 11k 219.57
Procter & Gamble Company (PG) 0.2 $2.4M 16k 153.65
Ares Capital Corporation (ARCC) 0.2 $2.2M 110k 20.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.2M 24k 89.77
Telefonica S A Sponsored Adr (TEF) 0.2 $2.1M 420k 5.08
Apple (AAPL) 0.2 $2.1M 8.4k 254.64
Visa Com Cl A (V) 0.2 $2.1M 6.1k 341.38
Aegon Amer Reg 1 Cert (AEG) 0.2 $2.1M 260k 7.99
Oneok (OKE) 0.2 $2.0M 28k 72.97
Caterpillar (CAT) 0.2 $2.0M 4.2k 477.15
Constellation Energy (CEG) 0.2 $1.9M 5.8k 329.07
Waste Management (WM) 0.2 $1.9M 8.7k 220.83
American Electric Power Company (AEP) 0.2 $1.7M 16k 112.50
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.5k 183.73
Meta Platforms Cl A (META) 0.2 $1.7M 2.4k 734.38
Vici Pptys (VICI) 0.2 $1.7M 52k 32.61
Smurfit Westrock SHS (SW) 0.2 $1.7M 39k 42.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 23k 73.29
Hp (HPQ) 0.2 $1.6M 60k 27.23
Wells Fargo & Company (WFC) 0.2 $1.6M 19k 83.82
Amgen (AMGN) 0.2 $1.5M 5.5k 282.20
Netflix (NFLX) 0.2 $1.5M 1.3k 1198.92
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 107.81
salesforce (CRM) 0.1 $1.5M 6.2k 237.00
Listed Fds Tr Roundhill Ball (METV) 0.1 $1.4M 70k 20.60
Global X Fds Global X Silver (SIL) 0.1 $1.4M 20k 71.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 19k 76.40
Altria (MO) 0.1 $1.3M 20k 66.06
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 12k 108.96
Canadian Natural Resources (CNQ) 0.1 $1.2M 39k 31.96
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 762.81
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.1k 182.42
Coca-Cola Company (KO) 0.1 $1.1M 17k 66.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 8.0k 135.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k 11k 93.37
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $806k 32k 25.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $749k 5.8k 128.03
Ford Motor Company (F) 0.1 $746k 62k 11.96
Fortinet (FTNT) 0.1 $721k 8.6k 84.08
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $597k 12k 50.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $592k 7.6k 78.21
Atmos Energy Corporation (ATO) 0.1 $590k 3.5k 170.75
Sofi Technologies (SOFI) 0.1 $583k 22k 26.42
General Motors Company (GM) 0.1 $576k 9.5k 60.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $564k 1.2k 479.61
Oracle Corporation (ORCL) 0.1 $534k 1.9k 281.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $515k 2.1k 241.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $508k 4.9k 103.40
Kraneshares Trust Artificial Intel (AGIX) 0.1 $503k 14k 36.68
Dominion Resources (D) 0.0 $487k 8.0k 61.17
Kkr & Co (KKR) 0.0 $477k 3.7k 129.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $472k 14k 34.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $448k 17k 26.34
Monolithic Power Systems (MPWR) 0.0 $401k 436.00 920.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $373k 559.00 666.51
Invesco Actively Managed Exc Total Return (GTO) 0.0 $364k 7.7k 47.51
Broadcom (AVGO) 0.0 $363k 1.1k 329.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 6.4k 56.75
Waste Connections (WCN) 0.0 $348k 2.0k 175.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 569.00 600.38
Applovin Corp Com Cl A (APP) 0.0 $339k 472.00 718.54
Lockheed Martin Corporation (LMT) 0.0 $338k 676.00 499.21
First Solar (FSLR) 0.0 $335k 1.5k 220.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 1.2k 279.29
Sprouts Fmrs Mkt (SFM) 0.0 $320k 2.9k 108.80
Applied Materials (AMAT) 0.0 $295k 1.4k 204.74
Abbvie (ABBV) 0.0 $290k 1.3k 231.54
Merck & Co (MRK) 0.0 $287k 3.4k 83.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $271k 9.7k 27.90
Kinder Morgan (KMI) 0.0 $270k 9.5k 28.31
Sprott Asset Management Physical Silver (PSLV) 0.0 $269k 17k 15.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 111.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $250k 2.7k 93.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.0k 81.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $243k 2.3k 104.30
Enterprise Products Partners (EPD) 0.0 $240k 7.7k 31.27
Metropcs Communications (TMUS) 0.0 $239k 998.00 239.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $238k 4.7k 50.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $238k 13k 17.77
Cigna Corp (CI) 0.0 $233k 809.00 288.25
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $233k 4.2k 55.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $230k 11k 20.93
Baidu Spon Adr Rep A (BIDU) 0.0 $225k 1.7k 131.77
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $219k 12k 18.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $217k 4.6k 47.68
Arch Cap Group Ord (ACGL) 0.0 $209k 2.3k 90.73
Alpha Metallurgical Resources (AMR) 0.0 $205k 1.3k 164.09