Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2025

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Efficient Gld Pl (GDE) 9.3 $121M 2.0M 61.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.2 $121M 1.0M 119.32
Ishares Gold Tr Ishares New (IAU) 9.0 $118M 1.5M 81.17
Ishares Silver Tr Ishares (SLV) 9.0 $118M 1.8M 64.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 7.9 $103M 1.1M 96.84
Spdr Series Trust State Street Spd (SPYG) 7.1 $93M 870k 106.70
Ea Series Trust Freedom 100 Em (FRDM) 6.5 $85M 1.7M 51.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.2 $81M 1.9M 43.64
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 5.7 $75M 1.9M 38.51
American Centy Etf Tr Us Quality Grow (QGRO) 4.7 $61M 533k 114.52
Tidal Trust Ii Roundhill Gener (CHAT) 4.3 $56M 957k 58.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $41M 162k 252.92
Global X Fds Global X Silver (SIL) 2.0 $26M 309k 83.52
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $25M 295k 85.77
Spdr Gold Tr Gold Shs (GLD) 1.1 $14M 35k 396.31
Amplify Etf Tr Amplify Junior S (SILJ) 0.8 $11M 395k 27.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $11M 94k 113.78
NVIDIA Corporation (NVDA) 0.5 $6.5M 35k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.1M 20k 313.80
Lam Research Corp Com New (LRCX) 0.4 $5.2M 30k 171.18
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.4 $4.8M 97k 49.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $4.6M 71k 64.39
Exxon Mobil Corporation (XOM) 0.3 $3.7M 31k 120.34
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 12k 322.22
McKesson Corporation (MCK) 0.3 $3.6M 4.4k 820.29
Southern Company (SO) 0.3 $3.6M 41k 87.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 8.5k 373.44
TransDigm Group Incorporated (TDG) 0.2 $3.2M 2.4k 1329.85
Amazon (AMZN) 0.2 $2.9M 13k 230.82
Microsoft Corporation (MSFT) 0.2 $2.8M 5.7k 483.66
Goldman Sachs (GS) 0.2 $2.7M 3.1k 879.00
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.03
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $2.7M 75k 35.85
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.6M 55k 47.02
International Business Machines (IBM) 0.2 $2.5M 8.4k 296.21
Caterpillar (CAT) 0.2 $2.5M 4.3k 572.87
Philip Morris International (PM) 0.2 $2.4M 15k 160.40
Apple (AAPL) 0.2 $2.3M 8.6k 271.85
Visa Com Cl A (V) 0.2 $2.3M 6.5k 350.71
Constellation Energy (CEG) 0.2 $2.2M 6.2k 353.27
Ares Capital Corporation (ARCC) 0.2 $2.1M 104k 20.23
Procter & Gamble Company (PG) 0.2 $2.1M 15k 143.31
Waste Management (WM) 0.2 $2.0M 9.2k 219.71
Wells Fargo & Company (WFC) 0.1 $1.9M 20k 93.20
Oneok (OKE) 0.1 $1.8M 25k 73.50
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.8M 237k 7.71
salesforce (CRM) 0.1 $1.8M 6.7k 264.91
Meta Platforms Cl A (META) 0.1 $1.7M 2.6k 660.09
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.6k 1074.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 22k 75.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.6M 24k 68.36
Amgen (AMGN) 0.1 $1.6M 4.9k 327.31
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Telefonica S A Sponsored Adr (TEF) 0.1 $1.6M 393k 4.05
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.7k 173.49
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 116.09
Listed Fds Tr Roundhill Ball (METV) 0.1 $1.5M 77k 18.78
Smurfit Westrock SHS (SW) 0.1 $1.4M 36k 38.67
Vici Pptys (VICI) 0.1 $1.3M 48k 28.12
Netflix (NFLX) 0.1 $1.3M 14k 93.76
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 91.21
Nomura Etf Tr Focused Emerging (EMEQ) 0.1 $1.3M 32k 40.20
Altria (MO) 0.1 $1.3M 22k 57.66
Hp (HPQ) 0.1 $1.2M 55k 22.28
Canadian Natural Resources (CNQ) 0.1 $1.2M 36k 33.85
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.6k 177.75
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $998k 31k 32.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $956k 10k 96.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $941k 6.8k 138.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $843k 5.8k 144.16
General Motors Company (GM) 0.1 $831k 10k 81.32
Ford Motor Company (F) 0.1 $820k 63k 13.12
Fortinet (FTNT) 0.1 $773k 9.7k 79.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $761k 1.1k 682.19
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $747k 15k 50.84
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $638k 7.6k 84.29
Sofi Technologies (SOFI) 0.0 $621k 24k 26.18
Atmos Energy Corporation (ATO) 0.0 $580k 3.5k 167.63
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $574k 12k 48.70
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $553k 22k 25.10
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $511k 28k 18.36
Kkr & Co (KKR) 0.0 $505k 4.0k 127.48
Kraneshares Trust Artificial Intel (AGIX) 0.0 $498k 14k 36.30
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $472k 24k 19.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 6.7k 69.40
Dominion Resources (D) 0.0 $466k 8.0k 58.59
Invesco Actively Managed Exc Total Return (GTO) 0.0 $462k 9.7k 47.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $458k 17k 26.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $454k 3.1k 145.38
Broadcom (AVGO) 0.0 $453k 1.3k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $445k 725.00 614.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $433k 1.8k 246.16
Oracle Corporation (ORCL) 0.0 $416k 2.1k 194.91
First Solar (FSLR) 0.0 $413k 1.6k 261.23
Monolithic Power Systems (MPWR) 0.0 $408k 450.00 906.36
Sprott Asset Management Physical Silver (PSLV) 0.0 $405k 17k 23.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 1.3k 303.89
Applied Materials (AMAT) 0.0 $378k 1.5k 256.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $375k 17k 21.66
Waste Connections (WCN) 0.0 $367k 2.1k 175.36
Merck & Co (MRK) 0.0 $359k 3.4k 105.25
Applovin Corp Com Cl A (APP) 0.0 $339k 503.00 673.82
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $335k 14k 24.37
Lockheed Martin Corporation (LMT) 0.0 $327k 676.00 483.67
Kinder Morgan (KMI) 0.0 $288k 11k 27.49
Abbvie (ABBV) 0.0 $288k 1.3k 228.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 9.7k 28.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $266k 5.1k 52.72
Sprouts Fmrs Mkt (SFM) 0.0 $266k 3.3k 79.67
Alpha Metallurgical Resources (AMR) 0.0 $265k 1.3k 199.88
Bank Montreal Que NT LKD 43 (SPYU) 0.0 $259k 4.7k 54.84
Enterprise Products Partners (EPD) 0.0 $253k 7.9k 32.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $242k 2.3k 104.04
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $241k 4.9k 48.98
Baidu Spon Adr Rep A (BIDU) 0.0 $240k 1.8k 130.66
Cigna Corp (CI) 0.0 $238k 866.00 275.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 2.2k 109.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $237k 2.5k 93.08
Arch Cap Group Ord (ACGL) 0.0 $231k 2.4k 95.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.8k 80.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $224k 13k 17.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $218k 10k 21.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $218k 2.8k 78.95
Metropcs Communications (TMUS) 0.0 $218k 1.1k 203.04
Ge Aerospace Com New (GE) 0.0 $217k 704.00 308.03
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $213k 3.8k 55.57