Mainstay Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Mainstay Capital Management LLC reported 115 stock positions worth $529.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 25.3% of the portfolio, followed by American Century US Quality (QGRO, 23.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 21 and reduced 67. The biggest buy was a new position in Wisdomtree Japan Hedged Eq (DXJ) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −30%).

Most Recent 13F
Q2 2026
Location
GRAND BLANC, MI
CIK
0001127612
Portfolio Value
$529.1M (Q1 2024)
SEC Filing
0001085146-24-002128 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $529.1M $529.1M Q1 2024 Q2 2024: $569.6M Q2 2024 Q3 2024: $597.4M Q3 2024 Q4 2024: $657.6M Q4 2024 Q1 2025: $729.5M Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $997.6M Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 115 stocks · $529.1M
QQQM Invesco Nasdaq 100 ETF 25.32% 733,289 $134.0M Reduce -29.8%
QGRO American Century US Quality 23.06% 1,436,832 $122.0M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 13.48% 974,809 $71.3M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 10.69% 935,811 $56.5M Reduce -1.4%
VRIG Invesco Variable Rate Invest 4.58% 965,633 $24.2M Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 3.00% 146,431 $15.9M New
IGBH iShares Interest Rate Hedged 1.01% 218,198 $5.4M New
XOM Exxon Mobil Corp. 0.56% 25,597 $3.0M Reduce -1.6%
SO The Southern Co. 0.54% 39,621 $2.8M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.49% 41,789 $2.6M Reduce -0.8%
OKE Oneok Inc. 0.45% 29,665 $2.4M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.45% 28,941 $2.4M Reduce -3.4%
ABEQ Absolute Select Value ETF 0.42% 73,684 $2.2M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.42% 11,033 $2.2M No change
PG The Procter & Gamble Co. 0.41% 13,333 $2.2M Reduce -2.6%
PRU Prudential Financial Inc. 0.37% 16,707 $2.0M Reduce -3.4%
NVDA Nvidia Corp. 0.36% 2,121 $1.9M Add +120.7%
CSCO Cisco Systems Inc. 0.36% 37,823 $1.9M Reduce -1.3%
ETD Ethan Allen Interiors Inc. 0.35% 54,008 $1.9M Reduce -2.9%
IWB iShares Russell 1000 ETF 0.35% 6,376 $1.8M Add +33.4%
TDG Transdigm Group Inc. 0.34% 1,476 $1.8M Reduce -11.7%
WRK Westrock Co. 0.34% 35,982 $1.8M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 8,852 $1.7M New
HPQ HP Inc. 0.32% 55,279 $1.7M Reduce -2.5%
OPPJ Wisdomtree Japan Opportuniti 0.31% 49,583 $1.7M No change
AAPL Apple Inc. 0.31% 9,482 $1.6M Reduce -2.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.30% 41,418 $1.6M Reduce -14.2%
GOOG Alphabet Inc. Class C 0.30% 10,569 $1.6M Reduce -11.3%
SCHA Schwab US Small-Cap ETF 0.30% 32,178 $1.6M Reduce -1.0%
TXN Texas Instruments Inc. 0.30% 9,017 $1.6M Reduce -2.3%
USB US Bancorp 0.29% 33,818 $1.5M Reduce -3.1%
CNQ Canadian Natural Resources 0.29% 19,764 $1.5M Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 0.28% 23,848 $1.5M New
MSFT Microsoft Corp. 0.28% 3,536 $1.5M Reduce -29.4%
LRCX Lam Research Corp. 0.28% 1,512 $1.5M Reduce -12.1%
CRM Salesforce Inc. 0.27% 4,790 $1.4M Reduce -12.4%
AMZN Amazon.com Inc. 0.27% 7,920 $1.4M Reduce -11.3%
EOG EOG Resources Inc. 0.26% 10,793 $1.4M Reduce -2.7%
MCK McKesson Corp. 0.26% 2,542 $1.4M Reduce -12.7%
TELFY Telefonica SA-Spon ADR 0.26% 308,076 $1.4M Add +0.1%
FMF First Trust Managed Futures 0.25% 26,633 $1.3M New
AMGN Amgen Inc. 0.25% 4,701 $1.3M Reduce -2.7%
V Visa Inc. Class A 0.25% 4,736 $1.3M Reduce -8.4%
STT State Street Corp. 0.25% 16,893 $1.3M Reduce -2.3%
AEP American Electric Power 0.24% 14,506 $1.2M Reduce -2.1%
PM Philip Morris International 0.23% 13,214 $1.2M Add +0.3%
GLD SPDR Gold Shares 0.22% 5,677 $1.2M Reduce -1.9%
WM Waste Management Inc. 0.22% 5,352 $1.1M Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 84,780 $1.1M Add +31.5%
IWM iShares Russell 2000 ETF 0.21% 5,256 $1.1M Reduce -9.7%
CAT Caterpillar Inc. 0.21% 2,979 $1.1M Reduce -12.0%
KO The Coca-Cola Co. 0.19% 16,566 $1.0M No change
CB Chubb Ltd. 0.19% 3,855 $999K Reduce -10.8%
DLR Digital Realty Trust Inc. 0.17% 6,212 $895K Reduce -11.5%
DINO HF Sinclair Corp. 0.16% 13,797 $833K Reduce -10.3%
WFC Wells Fargo & Co. 0.16% 14,223 $824K Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,613 $809K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,350 $809K No change
META Meta Platforms Inc. Class A 0.15% 1,656 $804K Reduce -18.3%
PEP Pepsico Inc. 0.13% 3,837 $672K New
QQQ Invesco QQQ Trust Series 1 0.13% 1,491 $662K New
PFE Pfizer Inc. 0.12% 23,777 $660K Reduce -12.7%
FTNT Fortinet Inc. 0.12% 9,123 $623K Reduce -12.8%
GTO Invesco Total Return Bond Et 0.11% 12,859 $602K New
PLTR Palantir Technologies Inc. Class A 0.11% 25,454 $586K Add +1.8%
SCHH Schwab US REIT ETF 0.10% 27,355 $555K Reduce -1.1%
GM General Motors Co. 0.09% 10,844 $492K Reduce -2.7%
ATO Atmos Energy Corp. 0.08% 3,457 $411K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 9,422 $401K Reduce -3.1%
JNJ Johnson & Johnson 0.08% 2,524 $399K Reduce -1.8%
MRK Merck & Co. Inc. 0.08% 3,018 $398K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.07% 4,305 $395K Reduce -48.4%
TIP iShares Tips Bond ETF 0.07% 3,658 $393K Reduce -0.3%
D Dominion Energy Inc. 0.07% 7,959 $392K Add +37.6%
BNDX Vanguard Total Intl Bond ETF 0.07% 7,889 $388K Reduce -2.6%
PFXF Vaneck Pref Sec X-Financials 0.07% 21,906 $388K Reduce -29.8%
VMBS Vanguard Mortgage-Backed Sec 0.07% 8,285 $378K Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 6,446 $375K Reduce -81.8%
SCHF Schwab Intl Equity ETF 0.07% 9,067 $354K Reduce -1.0%
QCOM Qualcomm Inc. 0.07% 2,072 $351K Reduce -3.3%
USTB Victoryshares Short-Term Bon 0.06% 6,824 $340K New
LMT Lockheed Martin Corp. 0.06% 726 $330K No change
FEZ State Street SPDR Euro Stoxx 0.06% 6,246 $328K Add +18.3%
AMR Alpha Metallurgical Resource 0.06% 976 $323K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,509 $322K Add +2.0%
KKR KKR & Co. Inc. 0.06% 3,052 $307K New
SPIB SS SPDR P Int C Corp. ETF 0.06% 9,356 $306K Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity 0.06% 8,542 $306K Reduce -1.0%
AON Aon PLC Class A 0.06% 915 $305K No change
CROX Crocs Inc. 0.06% 2,076 $299K New
SLV iShares Silver Trust 0.06% 12,804 $291K Add +9.6%
BKLN Invesco Senior Loan ETF 0.05% 13,720 $290K Reduce -0.3%
JPIB JPMorgan Intl BND ETF 0.05% 5,970 $284K New
IUS Invesco Rafi Strategic US Et 0.05% 5,977 $284K New
GRPM Invesco S&P Midcap 400 Garp 0.05% 2,272 $273K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,485 $271K Reduce -45.9%
PEG Public Service Enterprise GP 0.05% 3,980 $266K No change
WCN Waste Connections Inc. 0.05% 1,510 $260K Add +1.4%
FSLR First Solar Inc. 0.05% 1,535 $259K Add +2.4%
KMI Kinder Morgan Inc. 0.05% 14,051 $258K Add +1.0%

Show all 115 holdings

Portfolio Sells Q4 2023 → Q1 2024
QQQM Invesco Nasdaq 100 ETF Reduce -29.8% 25.32% −8.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -96.3% 0.05% −1.19
MCHP Microchip Technology Inc. Sold out 0.00% −0.34
HON Honeywell International Inc. Sold out 0.00% −0.33
COWZ Pacer US Cash Cows 100 ETF Reduce -81.8% 0.07% −0.28
HD Home Depot Inc. Sold out 0.00% −0.15
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.14
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -29.4% 0.28% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -48.4% 0.07% −0.07
ILCG iShares Morningstar Growth E Reduce -63.6% 0.05% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
QTUM Defiance Quantum ETF Sold out 0.00% −0.07
WCC Wesco International Inc. Sold out 0.00% −0.06
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -2.2% 0.31% −0.05
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -45.9% 0.05% −0.04
UL Unilever PLC Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.04
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -14.2% 0.30% −0.04
DUK Duke Energy Corp. Reduce -41.3% 0.05% −0.03
PFXF Vaneck Pref Sec X-Financials Reduce -29.8% 0.07% −0.03
PFE Pfizer Inc. Reduce -12.7% 0.12% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 0.45% −0.02
GOOG Alphabet Inc. Class C Reduce -11.3% 0.30% −0.02
IWM iShares Russell 2000 ETF Reduce -9.7% 0.21% −0.01
AMGN Amgen Inc. Reduce -2.7% 0.25% −0.01
CSCO Cisco Systems Inc. Reduce -1.3% 0.36% −0.01
DLR Digital Realty Trust Inc. Reduce -11.5% 0.17% −0.01
ABEQ Absolute Select Value ETF Reduce -8.3% 0.42% −0.01
HPQ HP Inc. Reduce -2.5% 0.32% −0.01
STT State Street Corp. Reduce -2.3% 0.25% −0.01
V Visa Inc. Class A Reduce -8.4% 0.25% −0.01
DINO HF Sinclair Corp. Reduce -10.3% 0.16% −0.01
NOC Northrop Grumman Corp. Reduce -9.8% 0.05% −0.00
SCHH Schwab US REIT ETF Reduce -1.1% 0.10% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -3.2% 0.07% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -3.9% 0.06% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 0.07% −0.00
TXN Texas Instruments Inc. Reduce -2.3% 0.30% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.1% 0.08% −0.00
USB US Bancorp Reduce -3.1% 0.29% −0.00
JNJ Johnson & Johnson Reduce -1.8% 0.08% −0.00
CRM Salesforce Inc. Reduce -12.4% 0.27% −0.00
TIP iShares Tips Bond ETF Reduce -0.3% 0.07% −0.00
BKLN Invesco Senior Loan ETF Reduce -0.3% 0.05% −0.00
RTX RTX Corp. Reduce -14.4% 0.04% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -1.0% 0.06% +0.00
FTNT Fortinet Inc. Reduce -12.8% 0.12% +0.00

Portfolio Buys Q4 2023 → Q1 2024
DXJ Wisdomtree Japan Hedged Eq New 3.00% +3.00
SPYG SS SPDR P S&P 500 Growth ETF Add +1.9% 13.48% +1.64
IGBH iShares Interest Rate Hedged New 1.01% +1.01
IBM Intl Business Machines Corp. New 0.32% +0.32
GBTC Grayscale Bitcoin Trust ETF New 0.28% +0.28
NVDA Nvidia Corp. Add +120.7% 0.36% +0.27
FMF First Trust Managed Futures New 0.25% +0.25
PEP Pepsico Inc. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
GTO Invesco Total Return Bond Et New 0.11% +0.11
IWB iShares Russell 1000 ETF Add +33.4% 0.35% +0.11
USTB Victoryshares Short-Term Bon New 0.06% +0.06
F Ford Motor Co. Add +31.5% 0.21% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
CROX Crocs Inc. New 0.06% +0.06
JPIB JPMorgan Intl BND ETF New 0.05% +0.05
IUS Invesco Rafi Strategic US Et New 0.05% +0.05
GRPM Invesco S&P Midcap 400 Garp New 0.05% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
CI The Cigna Group New 0.04% +0.04
SO The Southern Co. Add +4.3% 0.54% +0.03
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.11% +0.03
TELFY Telefonica SA-Spon ADR Add +0.1% 0.26% +0.03
D Dominion Energy Inc. Add +37.6% 0.07% +0.02
FEZ State Street SPDR Euro Stoxx Add +18.3% 0.06% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.08% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +2.0% 0.06% +0.01
WCN Waste Connections Inc. Add +1.4% 0.05% +0.01
SLV iShares Silver Trust Add +9.6% 0.06% +0.01
SLB SLB Ltd. Add +2.5% 0.05% +0.00
MPWR Monolithic Power Systems Inc. Add +0.6% 0.05% +0.00
KMI Kinder Morgan Inc. Add +1.0% 0.05% +0.00
FSLR First Solar Inc. Add +2.4% 0.05% −0.00
AMR Alpha Metallurgical Resource Add +0.5% 0.06% −0.00
VRIG Invesco Variable Rate Invest Add +0.1% 4.58% −0.00
PM Philip Morris International Add +0.3% 0.23% −0.01
SOFI Sofi Technologies Inc. Add +2.0% 0.03% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$1.4BVLUE, FRDM, SPYG, GDE, CHAT
Q1 2026 143$1.3BSLV, IAU, GDE, SAMT, FRDM
Q4 2025 127$1.3BGDE, SPMO, IAU, SLV, TDIV
Q3 2025 119$997.6MSPMO, TDIV, SPYG, QGRO, CGDV
Q2 2025 138$2.0BSPMO, FEZ, SIXA, GDE, QGRO
Q1 2025 108$729.5MSPMO, SIXH, QGRO, SIXA, FEZ
Q4 2024 105$657.6MQGRO, SPMO, SPYG, QQQM, CLSE
Q3 2024 111$597.4MSPYG, SPHQ, QQQM, CLSE, XSMO
Q2 2024 111$569.6MSPYG, QQQM, SPHQ, QGRO, IGBH
Q1 2024 115$529.1MQQQM, QGRO, SPYG, SPHQ, VRIG