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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $529.1M Q1 2024 Q2 2024: $569.6M Q2 2024 Q3 2024: $597.4M $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 · $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%
LIN Linde PLC 0.04% 529 $252K Reduce -0.4%
DAL Delta Air Lines Inc. 0.04% 4,925 $250K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,020 $232K Reduce -7.2%
AMR Alpha Metallurgical Resource 0.04% 983 $232K No change
AMAT Applied Materials Inc. 0.04% 1,094 $221K No change
CI The Cigna Group 0.03% 594 $206K New
LLY Eli Lilly & Co. 0.03% 229 $203K New
PSLV Sprott Physical Silver Trust 0.03% 15,610 $163K New
SOFI Sofi Technologies Inc. 0.02% 18,894 $149K No change
BTC Grayscale Bitcoin Mini Trust 0.02% 23,848 $134K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 13,824 $34K New

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

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