Mainstay Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Mainstay Capital Management LLC reported 111 stock positions worth $569.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 22.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 15.9%) and Invesco S&P 500 Quality ETF (SPHQ, 10.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 64 and reduced 25. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +67%) and the biggest sale American Century US Quality (QGRO, shares −51%).

Most Recent 13F
Q2 2026
Location
GRAND BLANC, MI
CIK
0001127612
Portfolio Value
$569.6M (Q2 2024)
SEC Filing
0001085146-24-003331 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $529.1M Q1 2024 Q2 2024: $569.6M $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 111 stocks · $569.6M
SPYG SS SPDR P S&P 500 Growth ETF 22.85% 1,624,030 $130.1M Add +66.6%
QQQM Invesco Nasdaq 100 ETF 15.95% 460,801 $90.8M Reduce -37.2%
SPHQ Invesco S&P 500 Quality ETF 10.72% 961,194 $61.1M Add +2.7%
QGRO American Century US Quality 10.60% 701,974 $60.3M Reduce -51.1%
IGBH iShares Interest Rate Hedged 7.95% 1,865,622 $45.3M Add +755.0%
CLSE Convergence Long/Short Eqy 7.82% 2,076,124 $44.5M New
DXJ Wisdomtree Japan Hedged Eq 6.18% 312,033 $35.2M Add +113.1%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.72% 162,066 $4.1M Reduce -83.2%
SO The Southern Co. 0.56% 40,830 $3.2M Add +3.0%
XOM Exxon Mobil Corp. 0.53% 26,408 $3.0M Add +3.2%
NVDA Nvidia Corp. 0.53% 24,440 $3.0M Add +15.2%
OKE Oneok Inc. 0.44% 30,562 $2.5M Add +3.0%
IWB iShares Russell 1000 ETF 0.42% 8,048 $2.4M Add +26.2%
PG The Procter & Gamble Co. 0.40% 13,876 $2.3M Add +4.1%
ABEQ Absolute Select Value ETF 0.39% 74,561 $2.2M Add +1.2%
JPM JPMorgan Chase & Co. 0.39% 11,043 $2.2M Add +0.1%
AAPL Apple Inc. 0.37% 9,882 $2.1M Add +4.2%
GOOG Alphabet Inc. Class C 0.36% 11,166 $2.0M Add +5.7%
PRU Prudential Financial Inc. 0.35% 17,177 $2.0M Add +2.8%
HPQ HP Inc. 0.35% 57,180 $2.0M Add +3.4%
TDG Transdigm Group Inc. 0.34% 1,512 $1.9M Add +2.4%
CSCO Cisco Systems Inc. 0.33% 39,755 $1.9M Add +5.1%
WRK Westrock Co. 0.32% 36,612 $1.8M Add +1.8%
TXN Texas Instruments Inc. 0.32% 9,377 $1.8M Add +4.0%
AMZN Amazon.com Inc. 0.30% 8,984 $1.7M Add +13.4%
OPPJ Wisdomtree Japan Opportuniti 0.30% 49,510 $1.7M Reduce -0.1%
MSFT Microsoft Corp. 0.30% 3,791 $1.7M Add +7.2%
LRCX Lam Research Corp. 0.29% 1,578 $1.7M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 9,463 $1.6M Add +6.9%
MCK McKesson Corp. 0.28% 2,735 $1.6M Add +7.6%
ETD Ethan Allen Interiors Inc. 0.27% 56,093 $1.6M Add +3.9%
PM Philip Morris International 0.27% 15,432 $1.6M Add +16.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.27% 39,970 $1.6M Reduce -3.5%
AMGN Amgen Inc. 0.26% 4,808 $1.5M Add +2.3%
TELFY Telefonica SA-Spon ADR 0.26% 356,792 $1.5M Add +15.8%
CNQ Canadian Natural Resources 0.26% 40,804 $1.5M Add +3.2%
EOG EOG Resources Inc. 0.25% 11,239 $1.4M Add +4.1%
ARCC Ares Capital Corp. 0.24% 65,473 $1.4M New
V Visa Inc. Class A 0.24% 5,128 $1.3M Add +8.3%
AEP American Electric Power 0.23% 15,140 $1.3M Add +4.4%
CRM Salesforce Inc. 0.23% 5,133 $1.3M Add +7.2%
GBTC Grayscale Bitcoin Trust ETF 0.22% 23,848 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.22% 19,753 $1.3M Reduce -52.7%
WM Waste Management Inc. 0.21% 5,732 $1.2M Add +7.1%
GS Goldman Sachs Group Inc. 0.21% 2,693 $1.2M New
GLD SPDR Gold Shares 0.21% 5,444 $1.2M Reduce -4.1%
CAT Caterpillar Inc. 0.19% 3,277 $1.1M Add +10.0%
CB Chubb Ltd. 0.19% 4,279 $1.1M Add +11.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 84,780 $1.1M No change
DLR Digital Realty Trust Inc. 0.19% 6,982 $1.1M Add +12.4%
KO The Coca-Cola Co. 0.19% 16,577 $1.1M Add +0.1%
WFC Wells Fargo & Co. 0.17% 16,001 $950K Add +12.5%
META Meta Platforms Inc. Class A 0.17% 1,876 $946K Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,350 $879K No change
DINO HF Sinclair Corp. 0.15% 15,663 $835K Add +13.5%
PFE Pfizer Inc. 0.14% 28,260 $791K Add +18.9%
NFLX Netflix Inc. 0.13% 1,117 $754K New
PEP Pepsico Inc. 0.13% 4,512 $744K Add +17.6%
SCHA Schwab US Small-Cap ETF 0.13% 15,162 $719K Reduce -52.9%
FTNT Fortinet Inc. 0.12% 10,950 $660K Add +20.0%
PLTR Palantir Technologies Inc. Class A 0.11% 25,553 $647K Add +0.4%
GM General Motors Co. 0.11% 13,138 $610K Add +21.1%
IWM iShares Russell 2000 ETF 0.10% 2,921 $593K Reduce -44.4%
SHY iShares 1-3 Year Treasury Bo 0.10% 6,981 $570K Reduce -75.9%
QQQ Invesco QQQ Trust Series 1 0.09% 1,083 $519K Reduce -27.4%
SMCI Super Micro Computer Inc. 0.09% 617 $506K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 888 $483K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.08% 10,030 $465K Reduce -22.0%
USTB Victoryshares Short-Term Bon 0.07% 8,258 $411K Add +21.0%
ATO Atmos Energy Corp. 0.07% 3,457 $403K No change
D Dominion Energy Inc. 0.07% 7,959 $390K No change
QCOM Qualcomm Inc. 0.07% 1,880 $374K Reduce -9.3%
MRK Merck & Co. Inc. 0.07% 3,022 $374K Add +0.1%
JNJ Johnson & Johnson 0.07% 2,532 $370K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,522 $360K Add +0.5%
GRPM Invesco S&P Midcap 400 Garp 0.06% 3,025 $346K Add +33.1%
SLV iShares Silver Trust 0.06% 12,804 $340K No change
LMT Lockheed Martin Corp. 0.06% 726 $339K No change
REK Proshares Short Real Estate 0.06% 17,783 $336K New
KKR KKR & Co. Inc. 0.06% 3,063 $322K Add +0.4%
FTSL First Trust Senior Loan ETF 0.05% 6,719 $307K New
CROX Crocs Inc. 0.05% 2,091 $305K Add +0.7%
PEG Public Service Enterprise GP 0.05% 3,980 $293K No change
MPWR Monolithic Power Systems Inc. 0.05% 357 $293K Add +0.6%
IUS Invesco Rafi Strategic US Et 0.05% 5,977 $283K No change
KMI Kinder Morgan Inc. 0.05% 14,220 $283K Add +1.2%
TIP iShares Tips Bond ETF 0.05% 2,637 $282K Reduce -27.9%
JPIB JPMorgan Intl BND ETF 0.05% 5,970 $281K No change
BOND PIMCO Active Bond Exchange-T 0.05% 3,082 $281K Reduce -28.4%
FSLR First Solar Inc. 0.05% 1,233 $278K Reduce -19.7%
AMR Alpha Metallurgical Resource 0.05% 983 $276K Add +0.7%
ILCG iShares Morningstar Growth E 0.05% 3,385 $276K No change
BKLN Invesco Senior Loan ETF 0.05% 12,921 $272K Reduce -5.8%
PFXF Vaneck Pref Sec X-Financials 0.05% 15,532 $269K Reduce -29.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,483 $269K Reduce -0.1%
AON Aon PLC Class A 0.05% 915 $269K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 6,332 $267K Reduce -32.8%
WCN Waste Connections Inc. 0.05% 1,519 $266K Add +0.6%
AMAT Applied Materials Inc. 0.05% 1,094 $258K Add +0.6%
FEZ State Street SPDR Euro Stoxx 0.04% 5,114 $256K Reduce -18.1%

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
QGRO American Century US Quality Reduce -51.1% 10.60% −12.47
QQQM Invesco Nasdaq 100 ETF Reduce -37.2% 15.95% −9.37
VRIG Invesco Variable Rate Invest Reduce -83.2% 0.72% −3.86
SHY iShares 1-3 Year Treasury Bo Reduce -75.9% 0.10% −0.35
USB US Bancorp Sold out 0.00% −0.29
SCHX Schwab US Large-Cap ETF Reduce -52.7% 0.22% −0.27
FMF First Trust Managed Futures Sold out 0.00% −0.25
STT State Street Corp. Sold out 0.00% −0.25
SCHA Schwab US Small-Cap ETF Reduce -52.9% 0.13% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Reduce -44.4% 0.10% −0.10
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Reduce -57.8% 0.04% −0.06
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.06
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.06
SLB SLB Ltd. Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
CI The Cigna Group Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -27.4% 0.09% −0.03
GTO Invesco Total Return Bond Et Reduce -22.0% 0.08% −0.03
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -3.5% 0.27% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -32.8% 0.04% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -34.2% 0.04% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -32.8% 0.05% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -33.8% 0.04% −0.03
PFXF Vaneck Pref Sec X-Financials Reduce -29.1% 0.05% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -28.4% 0.05% −0.03
TIP iShares Tips Bond ETF Reduce -27.9% 0.05% −0.02
ZYXIQ Zynex Inc. Sold out 0.00% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -18.1% 0.04% −0.02
GLD SPDR Gold Shares Reduce -4.1% 0.21% −0.02
OPPJ Wisdomtree Japan Opportuniti Reduce -0.1% 0.30% −0.01
BKLN Invesco Senior Loan ETF Reduce -5.8% 0.05% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.1% 0.05% −0.00
QCOM Qualcomm Inc. Reduce -9.3% 0.07% −0.00
FSLR First Solar Inc. Reduce -19.7% 0.05% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +66.6% 22.85% +9.37
CLSE Convergence Long/Short Eqy New 7.82% +7.82
IGBH iShares Interest Rate Hedged Add +755.0% 7.95% +6.94
DXJ Wisdomtree Japan Hedged Eq Add +113.1% 6.18% +3.18
ARCC Ares Capital Corp. New 0.24% +0.24
GS Goldman Sachs Group Inc. New 0.21% +0.21
NVDA Nvidia Corp. Add +15.2% 0.53% +0.17
NFLX Netflix Inc. New 0.13% +0.13
SMCI Super Micro Computer Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
IWB iShares Russell 1000 ETF Add +26.2% 0.42% +0.07
REK Proshares Short Real Estate New 0.06% +0.06
AAPL Apple Inc. Add +4.2% 0.37% +0.06
GOOG Alphabet Inc. Class C Add +5.7% 0.36% +0.06
FTSL First Trust Senior Loan ETF New 0.05% +0.05
PM Philip Morris International Add +16.8% 0.27% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +2.7% 10.72% +0.04
HPQ HP Inc. Add +3.4% 0.35% +0.04
AMZN Amazon.com Inc. Add +13.4% 0.30% +0.03
TXN Texas Instruments Inc. Add +4.0% 0.32% +0.02
MCK McKesson Corp. Add +7.6% 0.28% +0.02
SO The Southern Co. Add +3.0% 0.56% +0.02
LRCX Lam Research Corp. Add +4.4% 0.29% +0.02
DLR Digital Realty Trust Inc. Add +12.4% 0.19% +0.02
MSFT Microsoft Corp. Add +7.2% 0.30% +0.02
GM General Motors Co. Add +21.1% 0.11% +0.01
META Meta Platforms Inc. Class A Add +13.3% 0.17% +0.01
PFE Pfizer Inc. Add +18.9% 0.14% +0.01
AMGN Amgen Inc. Add +2.3% 0.26% +0.01
WFC Wells Fargo & Co. Add +12.5% 0.17% +0.01
GRPM Invesco S&P Midcap 400 Garp Add +33.1% 0.06% +0.01
USTB Victoryshares Short-Term Bon Add +21.0% 0.07% +0.01
TELFY Telefonica SA-Spon ADR Add +15.8% 0.26% +0.01
MPWR Monolithic Power Systems Inc. Add +0.6% 0.05% +0.01
PEP Pepsico Inc. Add +17.6% 0.13% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.11% +0.00
AMAT Applied Materials Inc. Add +0.6% 0.05% +0.00
CB Chubb Ltd. Add +11.0% 0.19% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +0.5% 0.06% +0.00
KMI Kinder Morgan Inc. Add +1.2% 0.05% +0.00
WM Waste Management Inc. Add +7.1% 0.21% −0.00
KKR KKR & Co. Inc. Add +0.4% 0.06% −0.00
DUK Duke Energy Corp. Add +0.4% 0.04% −0.00
FTNT Fortinet Inc. Add +20.0% 0.12% −0.00
WCN Waste Connections Inc. Add +0.6% 0.05% −0.00
AEP American Electric Power Add +4.4% 0.23% −0.00
CROX Crocs Inc. Add +0.7% 0.05% −0.00
DAL Delta Air Lines Inc. Add +0.6% 0.04% −0.00
SOFI Sofi Technologies Inc. Add +0.9% 0.02% −0.00
TDG Transdigm Group Inc. Add +2.4% 0.34% −0.00

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