Mainstay Capital Management LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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

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%
ILCG iShares Morningstar Growth E	0.05%	3,385	$256K	Reduce -63.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	4,653	$255K	Add +2.5%
ABBV Abbvie Inc.	0.05%	1,351	$246K	No change
LIN Linde PLC	0.05%	529	$246K	No change
MPWR Monolithic Power Systems Inc.	0.05%	355	$240K	Add +0.6%
NOC Northrop Grumman Corp.	0.05%	500	$240K	Reduce -9.8%
DUK Duke Energy Corp.	0.05%	2,475	$239K	Reduce -41.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,196	$239K	Reduce -96.3%
DAL Delta Air Lines Inc.	0.04%	4,897	$234K	Reduce -10.6%
AMAT Applied Materials Inc.	0.04%	1,088	$224K	New
RSPT Invesco S&P 500 Equal Weight	0.04%	6,250	$220K	No change
CI The Cigna Group	0.04%	579	$210K	New
RTX RTX Corp.	0.04%	2,105	$205K	Reduce -14.4%
SOFI Sofi Technologies Inc.	0.03%	18,726	$137K	Add +2.0%
ZYXIQ Zynex Inc.	0.02%	10,450	$129K	Reduce -3.2%

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

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