Mainstay Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Mainstay Capital Management LLC reported 111 stock positions worth $597.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 23.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 16.4%) and Invesco Nasdaq 100 ETF (QQQM, 13.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 34 and reduced 37. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale an exit from iShares Interest Rate Hedged (IGBH).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $597.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005075 ↗ filed Oct 23, 2024
Holdings Value
Holdings 111 stocks · $597.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 23.55% | 1,696,030 | $140.7M | Add +4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 16.37% | 1,453,755 | $97.8M | Add +51.2% |
| QQQM Invesco Nasdaq 100 ETF | 13.50% | 401,531 | $80.6M | Reduce -12.9% |
| CLSE Convergence Long/Short Eqy | 7.82% | 2,097,867 | $46.7M | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 7.77% | 701,149 | $46.4M | New |
| DXJ Wisdomtree Japan Hedged Eq | 5.31% | 299,087 | $31.7M | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.89% | 256,474 | $23.2M | New |
| QGRO American Century US Quality | 3.75% | 246,047 | $22.4M | Reduce -65.0% |
| SO The Southern Co. | 0.61% | 40,703 | $3.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.57% | 28,090 | $3.4M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.54% | 27,388 | $3.2M | Add +3.7% |
| VRIG Invesco Variable Rate Invest | 0.46% | 109,129 | $2.7M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 15,491 | $2.6M | Add +38.7% |
| AMLP Alerian MLP ETF | 0.43% | 53,901 | $2.5M | New |
| IWB iShares Russell 1000 ETF | 0.42% | 8,057 | $2.5M | Add +0.1% |
| OKE Oneok Inc. | 0.42% | 27,684 | $2.5M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.42% | 14,510 | $2.5M | Add +4.6% |
| TDG Transdigm Group Inc. | 0.41% | 1,707 | $2.4M | Add +12.9% |
| ABEQ Absolute Select Value ETF | 0.41% | 73,865 | $2.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,033 | $2.3M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.38% | 18,513 | $2.2M | Add +7.8% |
| ARCC Ares Capital Corp. | 0.37% | 104,799 | $2.2M | Add +60.1% |
| AAPL Apple Inc. | 0.37% | 9,374 | $2.2M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 9,602 | $2.1M | Add +1.5% |
| HPQ HP Inc. | 0.35% | 57,595 | $2.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.34% | 38,475 | $2.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.34% | 4,706 | $2.0M | Add +24.1% |
| TXN Texas Instruments Inc. | 0.33% | 9,440 | $2.0M | Add +0.7% |
| LRCX Lam Research Corp. | 0.32% | 2,378 | $1.9M | Add +50.7% |
| PM Philip Morris International | 0.32% | 15,799 | $1.9M | Add +2.4% |
| TELFY Telefonica SA-Spon ADR | 0.31% | 385,851 | $1.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.31% | 9,893 | $1.8M | Add +10.1% |
| ETD Ethan Allen Interiors Inc. | 0.30% | 56,412 | $1.8M | Add +0.6% |
| SW Smurfit Westrock PLC | 0.30% | 36,383 | $1.8M | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.28% | 49,510 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 3,303 | $1.6M | Add +22.6% |
| AEP American Electric Power | 0.26% | 15,264 | $1.6M | Add +0.8% |
| MCK McKesson Corp. | 0.26% | 3,146 | $1.6M | Add +15.0% |
| AMGN Amgen Inc. | 0.26% | 4,809 | $1.5M | Add +0.0% |
| CAT Caterpillar Inc. | 0.26% | 3,927 | $1.5M | Add +19.8% |
| CRM Salesforce Inc. | 0.25% | 5,465 | $1.5M | Add +6.5% |
| V Visa Inc. Class A | 0.24% | 5,114 | $1.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.23% | 6,618 | $1.4M | Add +15.5% |
| CNQ Canadian Natural Resources | 0.21% | 38,663 | $1.3M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.21% | 5,261 | $1.3M | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 23,848 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.20% | 16,566 | $1.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.18% | 3,828 | $1.1M | Reduce -10.5% |
| DLR Digital Realty Trust Inc. | 0.18% | 6,520 | $1.1M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,722 | $986K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 25,553 | $951K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,350 | $902K | No change |
| PFE Pfizer Inc. | 0.15% | 30,992 | $897K | Add +9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 84,780 | $895K | No change |
| NFLX Netflix Inc. | 0.14% | 1,207 | $856K | Add +8.1% |
| WFC Wells Fargo & Co. | 0.14% | 15,152 | $856K | Reduce -5.3% |
| MO Altria Group Inc. | 0.14% | 16,429 | $839K | New |
| PEP Pepsico Inc. | 0.14% | 4,842 | $823K | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,025 | $721K | New |
| FTNT Fortinet Inc. | 0.10% | 8,021 | $622K | Reduce -26.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,676 | $591K | Reduce -8.4% |
| GM General Motors Co. | 0.10% | 13,138 | $589K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,984 | $581K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,083 | $529K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 921 | $528K | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,449 | $505K | Reduce -62.3% |
| ATO Atmos Energy Corp. | 0.08% | 3,457 | $480K | No change |
| GTO Invesco Total Return Bond Et | 0.08% | 9,668 | $467K | Reduce -3.6% |
| D Dominion Energy Inc. | 0.08% | 7,959 | $460K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 726 | $424K | No change |
| USTB Victoryshares Short-Term Bon | 0.07% | 8,059 | $409K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.07% | 2,524 | $409K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.07% | 3,063 | $400K | No change |
| PEG Public Service Enterprise GP | 0.06% | 3,980 | $355K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 3,025 | $354K | No change |
| MRK Merck & Co. Inc. | 0.06% | 3,028 | $344K | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.06% | 817 | $340K | Add +32.4% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 357 | $330K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,179 | $318K | Reduce -59.3% |
| AON Aon PLC Class A | 0.05% | 915 | $317K | No change |
| FSLR First Solar Inc. | 0.05% | 1,233 | $308K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 6,701 | $308K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.05% | 13,807 | $305K | Reduce -2.9% |
| CROX Crocs Inc. | 0.05% | 2,091 | $303K | No change |
| ETHE Grayscale Ethereum Staking E | 0.05% | 13,824 | $303K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,522 | $300K | No change |
| IUS Invesco Rafi Strategic US Et | 0.05% | 5,866 | $295K | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 3,082 | $292K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,637 | $291K | No change |
| SLV iShares Silver Trust | 0.05% | 10,213 | $290K | Reduce -20.2% |
| QCOM Qualcomm Inc. | 0.05% | 1,706 | $290K | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.05% | 2,475 | $285K | Reduce -0.4% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 5,852 | $285K | Reduce -2.0% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,385 | $284K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 15,532 | $284K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,483 | $280K | No change |
| WCN Waste Connections Inc. | 0.05% | 1,519 | $272K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 12,806 | $269K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.04% | 1,351 | $267K | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 4,943 | $263K | Reduce -3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −7.95 |
| QGRO American Century US Quality | Reduce -65.0% | 3.75% | −6.84 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.9% | 13.50% | −2.45 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.2% | 5.31% | −0.87 |
| WRK Westrock Co. | Sold out | 0.00% | −0.32 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.27 |
| VRIG Invesco Variable Rate Invest | Reduce -32.7% | 0.46% | −0.26 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.25 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -62.3% | 0.08% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -59.3% | 0.05% | −0.07 |
| REK Proshares Short Real Estate | Sold out | 0.00% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -5.3% | 0.21% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -9.3% | 0.05% | −0.02 |
| OKE Oneok Inc. | Reduce -9.4% | 0.42% | −0.02 |
| FTNT Fortinet Inc. | Reduce -26.8% | 0.10% | −0.01 |
| SLV iShares Silver Trust | Reduce -20.2% | 0.05% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -6.6% | 0.18% | −0.01 |
| CB Chubb Ltd. | Reduce -10.5% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.10% | −0.01 |
| USTB Victoryshares Short-Term Bon | Reduce -2.4% | 0.07% | −0.00 |
| GTO Invesco Total Return Bond Et | Reduce -3.6% | 0.08% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -0.9% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.39% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.2% | 0.04% | −0.00 |
| FTSL First Trust Senior Loan ETF | Reduce -0.3% | 0.05% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Reduce -2.0% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.17% | −0.00 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.3% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 0.24% | −0.00 |
| IUS Invesco Rafi Strategic US Et | Reduce -1.9% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -5.1% | 0.37% | +0.00 |
| LIN Linde PLC | Reduce -0.4% | 0.04% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.9% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.34% | +0.01 |
| ABEQ Absolute Select Value ETF | Reduce -0.9% | 0.41% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.20% | +0.01 |
| SO The Southern Co. | Reduce -0.3% | 0.61% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| XSMO Invesco S&P Smallcap Momentu | New | 7.77% | +7.77 |
| SPHQ Invesco S&P 500 Quality ETF | Add +51.2% | 16.37% | +5.65 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.89% | +3.89 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 23.55% | +0.70 |
| AMLP Alerian MLP ETF | New | 0.43% | +0.43 |
| SW Smurfit Westrock PLC | New | 0.30% | +0.30 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| ARCC Ares Capital Corp. | Add +60.1% | 0.37% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +38.7% | 0.43% | +0.07 |
| TDG Transdigm Group Inc. | Add +12.9% | 0.41% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.36% | +0.07 |
| CAT Caterpillar Inc. | Add +19.8% | 0.26% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +22.6% | 0.27% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| TELFY Telefonica SA-Spon ADR | Add +8.1% | 0.31% | +0.05 |
| PM Philip Morris International | Add +2.4% | 0.32% | +0.05 |
| MSFT Microsoft Corp. | Add +24.1% | 0.34% | +0.04 |
| NVDA Nvidia Corp. | Add +14.9% | 0.57% | +0.04 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +50.7% | 0.32% | +0.03 |
| AEP American Electric Power | Add +0.8% | 0.26% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.03% | +0.03 |
| ETD Ethan Allen Interiors Inc. | Add +0.6% | 0.30% | +0.03 |
| PRU Prudential Financial Inc. | Add +7.8% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.42% | +0.02 |
| CRM Salesforce Inc. | Add +6.5% | 0.25% | +0.02 |
| WM Waste Management Inc. | Add +15.5% | 0.23% | +0.02 |
| PFE Pfizer Inc. | Add +9.7% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +8.1% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +7.3% | 0.14% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.33% | +0.01 |
| CLSE Convergence Long/Short Eqy | Add +1.1% | 7.82% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.31% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.54% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.42% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.09% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.0% | 0.10% | −0.00 |
| AMGN Amgen Inc. | Add +0.0% | 0.26% | −0.00 |
| HPQ HP Inc. | Add +0.7% | 0.35% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.06% | −0.01 |
| MCK McKesson Corp. | Add +15.0% | 0.26% | −0.02 |
| SMCI Super Micro Computer Inc. | Add +32.4% | 0.06% | −0.03 |
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 |