Mainstay Capital Management

Mainstay Capital Management as of June 30, 2026

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 8.7 $118M 589k 199.81
Ea Series Trust Freedom 100 Em (FRDM) 8.4 $114M 1.6M 72.90
Spdr Series Trust ST STR P500GRW (SPYG) 7.6 $102M 858k 118.99
Wisdomtree Tr Efficient Gld Pl (GDE) 7.4 $100M 1.6M 61.09
Tidal Trust Ii Roundhill Gener (CHAT) 7.2 $98M 993k 98.68
Harbor Etf Trust Comm All Wea Etf (HGER) 7.2 $97M 3.3M 29.34
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 6.6 $89M 1.9M 47.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 5.9 $80M 695k 114.88
Ishares Silver Tr Ishares (SLV) 5.7 $78M 1.5M 53.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $76M 249k 302.97
Ishares Gold Tr Ishares New (IAU) 4.5 $61M 808k 75.51
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.2 $56M 1.1M 49.28
Tidal Trust Iii Vist Arti In Etf (AIS) 2.1 $29M 339k 85.31
Global X Fds Global X Silver (SIL) 1.6 $22M 278k 77.46
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 1.4 $19M 721k 25.92
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $16M 205k 75.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $11M 113k 98.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.8 $10M 57k 181.15
Lam Research Corp Com New (LRCX) 0.6 $8.6M 20k 433.33
NVIDIA Corporation (NVDA) 0.6 $7.6M 38k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.5M 16k 353.33
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.4 $5.4M 97k 56.00
Caterpillar (CAT) 0.3 $4.4M 4.2k 1064.90
Exxon Mobil Corporation (XOM) 0.3 $4.3M 32k 136.72
Southern Company (SO) 0.3 $4.1M 43k 95.71
Cisco Systems (CSCO) 0.3 $4.0M 34k 117.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 11k 368.38
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 12k 327.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M 8.9k 409.50
Apple (AAPL) 0.3 $3.6M 12k 289.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.5M 7.4k 477.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $3.5M 22k 161.54
McKesson Corporation (MCK) 0.2 $3.3M 4.3k 755.60
Amazon (AMZN) 0.2 $3.1M 13k 238.34
Goldman Sachs (GS) 0.2 $3.1M 3.0k 1011.37
TransDigm Group Incorporated (TDG) 0.2 $3.0M 2.2k 1332.04
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $2.8M 62k 45.12
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.8M 54k 51.85
Microsoft Corporation (MSFT) 0.2 $2.6M 7.1k 373.04
Philip Morris International (PM) 0.2 $2.6M 14k 180.91
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.2 $2.5M 34k 72.86
International Business Machines (IBM) 0.2 $2.4M 8.7k 281.21
Texas Instruments Incorporated (TXN) 0.2 $2.4M 8.1k 298.07
Amphenol Corp Cl A (APH) 0.2 $2.3M 13k 176.32
Etf Ser Solutions Us Glob Defe Etf (WAR) 0.2 $2.2M 65k 34.48
Visa Com Cl A (V) 0.2 $2.2M 6.4k 343.09
Oneok (OKE) 0.2 $2.2M 25k 86.94
Aegon Amer Reg 1 Cert (AEG) 0.2 $2.0M 240k 8.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 22k 90.10
Waste Management (WM) 0.1 $2.0M 8.9k 222.88
Ares Capital Corporation (ARCC) 0.1 $1.9M 105k 18.53
Eli Lilly & Co. (LLY) 0.1 $1.9M 1.6k 1199.13
Amgen (AMGN) 0.1 $1.9M 5.1k 362.12
American Electric Power Company (AEP) 0.1 $1.8M 14k 136.81
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 12k 144.61
Smurfit Westrock SHS (SW) 0.1 $1.7M 36k 46.26
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $1.6M 44k 37.20
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 82.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.3k 686.88
Constellation Energy (CEG) 0.1 $1.5M 6.1k 248.37
Altria (MO) 0.1 $1.5M 21k 71.95
Copa Holdings Sa Cl A (CPA) 0.1 $1.4M 9.3k 155.57
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.4M 20k 72.69
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 563.29
Coca-Cola Company (KO) 0.1 $1.3M 17k 81.27
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.3M 19k 68.68
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.45
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.09
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 84k 15.04
Vici Pptys (VICI) 0.1 $1.3M 47k 26.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 11k 103.88
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 6.4k 170.14
salesforce (CRM) 0.1 $1.0M 6.6k 156.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 5.8k 173.52
Netflix (NFLX) 0.1 $984k 14k 71.40
Applied Materials (AMAT) 0.1 $984k 1.4k 723.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $936k 19k 50.62
General Motors Company (GM) 0.1 $789k 10k 77.08
Ford Motor Company (F) 0.1 $780k 56k 13.90
Palantir Technologies Cl A (PLTR) 0.1 $780k 6.7k 116.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $723k 19k 37.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $717k 15k 48.35
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $710k 7.1k 100.67
Broadcom (AVGO) 0.1 $678k 1.8k 377.81
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $660k 26k 25.07
Kraneshares Trust Public-private A (AGIX) 0.0 $643k 14k 46.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $623k 29k 21.65
Global X Fds Global X Copper (COPX) 0.0 $616k 8.0k 76.97
Delta Air Lines Com New (DAL) 0.0 $612k 6.5k 93.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $598k 33k 18.17
Atmos Energy Corporation (ATO) 0.0 $596k 3.5k 172.27
Monolithic Power Systems (MPWR) 0.0 $590k 427.00 1382.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $570k 1.9k 300.45
Sprott Asset Management Physical Silver (PSLV) 0.0 $561k 30k 18.87
Dominion Resources (D) 0.0 $544k 8.0k 68.29
Invesco Actively Managed Exc Total Return (GTO) 0.0 $539k 12k 46.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $489k 7.1k 68.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $483k 16k 29.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $455k 6.3k 72.28
Merck & Co (MRK) 0.0 $441k 3.4k 128.49
Sofi Technologies (SOFI) 0.0 $412k 23k 17.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $405k 550.00 736.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $404k 541.00 746.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $364k 6.5k 55.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $363k 8.7k 41.82
First Solar (FSLR) 0.0 $355k 1.5k 235.96
Oracle Corporation (ORCL) 0.0 $351k 2.4k 146.55
Lockheed Martin Corporation (LMT) 0.0 $345k 678.00 509.46
Kkr & Co (KKR) 0.0 $343k 3.7k 91.78
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $343k 2.8k 122.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $342k 956.00 357.41
Eaton Corp SHS (ETN) 0.0 $335k 787.00 426.12
Kinder Morgan (KMI) 0.0 $335k 11k 31.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $332k 9.2k 36.13
Waste Connections (WCN) 0.0 $330k 2.0k 166.69
Abbvie (ABBV) 0.0 $327k 1.3k 251.64
Tesla Motors (TSLA) 0.0 $319k 759.00 420.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $311k 2.7k 113.82
Enterprise Products Partners (EPD) 0.0 $282k 7.7k 36.76
Qnity Electronics Common Stock (Q) 0.0 $278k 1.7k 163.31
Micron Technology (MU) 0.0 $277k 240.00 1154.36
Ishares Tr Morningstar Grwt (ILCG) 0.0 $272k 2.3k 117.02
Sprouts Fmrs Mkt (SFM) 0.0 $269k 3.2k 84.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.1k 124.42
Advanced Micro Devices (AMD) 0.0 $257k 443.00 580.91
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $257k 1.4k 188.70
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $256k 1.2k 206.18
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.2k 217.93
Ge Aerospace Com New (GE) 0.0 $253k 677.00 373.73
Applovin Corp Com Cl A (APP) 0.0 $239k 464.00 515.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.2k 109.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $235k 2.5k 92.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $226k 13k 17.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.8k 79.97
Cigna Corp (CI) 0.0 $226k 819.00 275.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $220k 1.2k 190.55
Arch Cap Group Ord (ACGL) 0.0 $219k 2.3k 97.06
SLB Com Stk (SLB) 0.0 $218k 4.7k 46.49
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $213k 2.6k 81.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 10k 20.37
Nextera Energy (NEE) 0.0 $208k 2.4k 87.77
Procter & Gamble Company (PG) 0.0 $204k 1.4k 146.64
Alpha Metallurgical Resources (AMR) 0.0 $202k 1.2k 164.94