Mainstay Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mainstay Capital Management LLC reported 144 stock positions worth $1.4 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 8.7% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 8.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 14, added to 46 and reduced 63. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale iShares Gold Trust (IAU, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001127612-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 144 stocks · $1.4B
| VLUE iShares MSCI USA Value Facto | 8.71% | 588,750 | $117.6M | Add +120.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 8.43% | 1,563,268 | $114.0M | Reduce -14.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.55% | 857,497 | $102.0M | Reduce -6.2% |
| GDE Wisdomtree Efficient Gold PL | 7.41% | 1,638,956 | $100.1M | Reduce -17.6% |
| CHAT Roundhill Gen AI & Tech ETF | 7.25% | 992,705 | $98.0M | Reduce -0.5% |
| HGER Harbor Commodity All Weather | 7.20% | 3,317,519 | $97.3M | New |
| SAMT Strategas Macro Them Opps | 6.59% | 1,864,255 | $89.0M | Reduce -36.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.91% | 695,257 | $79.9M | Add +1.1% |
| SLV iShares Silver Trust | 5.75% | 1,452,826 | $77.7M | Reduce -25.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.59% | 249,211 | $75.5M | Add +61.4% |
| IAU iShares Gold Trust | 4.51% | 807,662 | $61.0M | Reduce -45.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.16% | 1,141,359 | $56.2M | Reduce -40.4% |
| AIS Vistashares Ais ETF | 2.14% | 338,658 | $28.9M | New |
| SIL Global X Silver Miners ETF | 1.59% | 278,004 | $21.5M | Reduce -15.1% |
| SILJ Amplify Junior Silver Miners | 1.38% | 720,882 | $18.7M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 1.15% | 205,108 | $15.5M | Reduce -34.0% |
| GDXJ Vaneck Junior Gold Miners | 0.82% | 112,635 | $11.1M | Reduce -25.0% |
| GLTR Abrdn Precious Metals Basket | 0.76% | 56,682 | $10.3M | Add +5.3% |
| LRCX Lam Research Corp. | 0.64% | 19,851 | $8.6M | Reduce -35.1% |
| NVDA Nvidia Corp. | 0.56% | 37,909 | $7.6M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 15,549 | $5.5M | Reduce -20.9% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.40% | 96,534 | $5.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.33% | 4,152 | $4.4M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.32% | 31,500 | $4.3M | Add +1.9% |
| SO The Southern Co. | 0.30% | 42,960 | $4.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.30% | 34,028 | $4.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.29% | 10,638 | $3.9M | Reduce -72.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 11,642 | $3.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.27% | 8,870 | $3.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.27% | 12,413 | $3.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 7,386 | $3.5M | Add +491.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 21,528 | $3.5M | Reduce -3.2% |
| MCK McKesson Corp. | 0.24% | 4,308 | $3.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.23% | 12,930 | $3.1M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,037 | $3.1M | Add +1.7% |
| TDG Transdigm Group Inc. | 0.22% | 2,241 | $3.0M | Reduce -6.0% |
| ASX Ase Technology Holding -ADR | 0.21% | 61,659 | $2.8M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.21% | 53,529 | $2.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.20% | 7,087 | $2.6M | Add +18.5% |
| PM Philip Morris International | 0.19% | 14,290 | $2.6M | Add +0.6% |
| EMEQ Nomura Focused Emerging Mark | 0.18% | 33,691 | $2.5M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,683 | $2.4M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.18% | 8,101 | $2.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.17% | 13,157 | $2.3M | New |
| WAR US GL Tech Aerospace Defense | 0.16% | 64,562 | $2.2M | New |
| V Visa Inc. Class A | 0.16% | 6,395 | $2.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.16% | 25,023 | $2.2M | Add +0.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.15% | 240,295 | $2.0M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 22,097 | $2.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.15% | 8,862 | $2.0M | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.14% | 104,633 | $1.9M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.14% | 1,557 | $1.9M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.14% | 5,131 | $1.9M | Add +1.8% |
| AEP American Electric Power | 0.14% | 13,493 | $1.8M | Add +0.9% |
| BNY Bank of New York Mellon Corp. | 0.13% | 12,245 | $1.8M | Reduce -2.3% |
| SW Smurfit Westrock PLC | 0.12% | 35,806 | $1.7M | Add +3.0% |
| ABEQ Absolute Select Value ETF | 0.12% | 43,464 | $1.6M | Reduce -41.7% |
| WFC Wells Fargo & Co. | 0.12% | 19,352 | $1.6M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,296 | $1.6M | Add +1.4% |
| CEG Constellation Energy | 0.11% | 6,054 | $1.5M | Reduce -3.5% |
| MO Altria Group Inc. | 0.11% | 20,586 | $1.5M | Reduce -5.0% |
| CPA Copa Holdings SA Class A | 0.11% | 9,253 | $1.4M | Add +1.1% |
| RZG Invesco S&P Smallcap 600 Pur | 0.11% | 19,654 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,405 | $1.4M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.10% | 16,597 | $1.3M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 19,310 | $1.3M | Reduce -72.5% |
| CVS CVS Health Corp. | 0.10% | 12,817 | $1.3M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 14,375 | $1.3M | Reduce -2.8% |
| VALE Vale SA-SP ADR | 0.09% | 84,417 | $1.3M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 47,214 | $1.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 11,260 | $1.2M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.09% | 10,697 | $1.2M | Add +14.5% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 6,359 | $1.1M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.08% | 6,645 | $1.0M | Reduce -5.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 5,849 | $1.0M | No change |
| NFLX Netflix Inc. | 0.07% | 13,784 | $984K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.07% | 1,361 | $984K | Reduce -4.8% |
| USTB Victoryshares Short-Term Bon | 0.07% | 18,488 | $936K | Add +0.0% |
| GM General Motors Co. | 0.06% | 10,237 | $789K | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 56,116 | $780K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,681 | $779K | Reduce -1.7% |
| CPER United States Copper Index | 0.05% | 19,158 | $723K | Reduce -0.3% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 14,824 | $717K | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 7,053 | $710K | Add +83.3% |
| AVGO Broadcom Inc. | 0.05% | 1,795 | $678K | Add +20.8% |
| VRIG Invesco Variable Rate Invest | 0.05% | 26,332 | $660K | Add +56.6% |
| AGIX Kraneshares Public-Private A | 0.05% | 13,720 | $643K | No change |
| PCY Invesco Emerging Markets Sov | 0.05% | 28,783 | $623K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 8,007 | $616K | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.05% | 6,530 | $612K | Reduce -0.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 32,919 | $598K | Add +0.0% |
| ATO Atmos Energy Corp. | 0.04% | 3,457 | $596K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 427 | $590K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,897 | $570K | Add +8.8% |
| PSLV Sprott Physical Silver Trust | 0.04% | 29,709 | $561K | No change |
| D Dominion Energy Inc. | 0.04% | 7,959 | $544K | No change |
| GTO Invesco Total Return Bond Et | 0.04% | 11,490 | $539K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,145 | $489K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 16,411 | $483K | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,296 | $455K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -45.8% | 4.51% | −5.61 |
| SLV iShares Silver Trust | Reduce -25.7% | 5.75% | −4.52 |
| SAMT Strategas Macro Them Opps | Reduce -36.4% | 6.59% | −2.29 |
| GDE Wisdomtree Efficient Gold PL | Reduce -17.6% | 7.41% | −2.23 |
| CGDV Cap Group Dividend Value | Reduce -40.4% | 4.16% | −2.12 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −1.99 |
| GDX Vaneck Gold Miners ETF | Reduce -34.0% | 1.15% | −1.05 |
| GLD SPDR Gold Shares | Reduce -72.8% | 0.29% | −1.00 |
| SIL Global X Silver Miners ETF | Reduce -15.1% | 1.59% | −0.68 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.0% | 0.82% | −0.57 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.53 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.50 |
| FEZ State Street SPDR Euro Stoxx | Reduce -72.5% | 0.10% | −0.24 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.14 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| ABEQ Absolute Select Value ETF | Reduce -41.7% | 0.12% | −0.10 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.09 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -3.6% | 0.24% | −0.06 |
| NIKL Sprott Nickel Miners ETF | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.07% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -20.9% | 0.41% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -3.5% | 0.11% | −0.02 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.06% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -4.4% | 0.15% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.12% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -2.8% | 0.10% | −0.01 |
| AMR Alpha Metallurgical Resource | Reduce -4.7% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -4.4% | 0.02% | −0.00 |
| GM General Motors Co. | Reduce -3.7% | 0.06% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.02% | −0.00 |
| COPX Global X Copper Miners ETF | Reduce -0.0% | 0.05% | −0.00 |
| CI The Cigna Group | Reduce -6.8% | 0.02% | −0.00 |
| WCN Waste Connections Inc. | Reduce -4.2% | 0.02% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -5.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -5.0% | 0.11% | −0.00 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.2% | 0.02% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -4.1% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.03% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -2.9% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HGER Harbor Commodity All Weather | New | 7.20% | +7.20 |
| VLUE iShares MSCI USA Value Facto | Add +120.4% | 8.71% | +5.78 |
| QQQM Invesco Nasdaq 100 ETF | Add +61.4% | 5.59% | +2.76 |
| AIS Vistashares Ais ETF | New | 2.14% | +2.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.1% | 5.91% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | Add +491.8% | 0.26% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| WAR US GL Tech Aerospace Defense | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +6.0% | 0.56% | +0.08 |
| EMEQ Nomura Focused Emerging Mark | Add +8.1% | 0.18% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.23% | +0.03 |
| AAPL Apple Inc. | Add +2.4% | 0.27% | +0.03 |
| CVS CVS Health Corp. | Add +1.1% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.18% | +0.03 |
| CPA Copa Holdings SA Class A | Add +1.1% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +18.5% | 0.20% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +83.3% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.23% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| FPX First Trust US Equity Opport | New | 0.02% | +0.02 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.28% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| AEG Aegon Ltd.-NY Reg SHR | Add +1.2% | 0.15% | +0.02 |
| VRIG Invesco Variable Rate Invest | Add +56.6% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| SW Smurfit Westrock PLC | Add +3.0% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +20.8% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.12% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.19% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.8% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +14.5% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +1.2% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.10% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.7% | 0.02% | +0.00 |
| JPIB JPMorgan Intl BND ETF | Add +6.9% | 0.05% | +0.00 |
| AEP American Electric Power | Add +0.9% | 0.14% | +0.00 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.14% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +1.8% | 0.14% | +0.00 |
| ORCL Oracle Corp. | Add +4.6% | 0.03% | 0.00 |
| DIAL Columbia Divers Fix Inc. ETF | Add +0.0% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $1.4B | VLUE, FRDM, SPYG, GDE, CHAT |
| Q1 2026 | 143 | $1.3B | SLV, IAU, GDE, SAMT, FRDM |
| Q4 2025 | 127 | $1.3B | GDE, SPMO, IAU, SLV, TDIV |
| Q3 2025 | 119 | $997.6M | SPMO, TDIV, SPYG, QGRO, CGDV |
| Q2 2025 | 138 | $2.0B | SPMO, FEZ, SIXA, GDE, QGRO |
| Q1 2025 | 108 | $729.5M | SPMO, SIXH, QGRO, SIXA, FEZ |
| Q4 2024 | 105 | $657.6M | QGRO, SPMO, SPYG, QQQM, CLSE |
| Q3 2024 | 111 | $597.4M | SPYG, SPHQ, QQQM, CLSE, XSMO |
| Q2 2024 | 111 | $569.6M | SPYG, QQQM, SPHQ, QGRO, IGBH |
| Q1 2024 | 115 | $529.1M | QQQM, QGRO, SPYG, SPHQ, VRIG |