Mainstay Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Mainstay Capital Management LLC reported 105 stock positions worth $657.6 million. Its top holding was American Century US Quality (QGRO) at 17.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 17.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 16.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 59 and reduced 25. The biggest buy was American Century US Quality (QGRO, shares +375%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $657.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000746 ↗ filed Feb 4, 2025
Holdings Value
Holdings 105 stocks · $657.6M
| QGRO American Century US Quality | 17.72% | 1,168,742 | $116.5M | Add +375.0% |
| SPMO Invesco S&P 500 Momentum ETF | 17.58% | 1,216,892 | $115.6M | Add +374.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 16.41% | 1,228,034 | $107.9M | Reduce -27.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.49% | 296,401 | $62.4M | Reduce -26.2% |
| CLSE Convergence Long/Short Eqy | 8.85% | 2,541,580 | $58.2M | Add +21.1% |
| SPHQ Invesco S&P 500 Quality ETF | 6.68% | 655,654 | $43.9M | Reduce -54.9% |
| XMMO Invesco S&P Midcap Momentum | 5.38% | 286,523 | $35.4M | New |
| NVDA Nvidia Corp. | 0.65% | 31,707 | $4.3M | Add +12.9% |
| IWB iShares Russell 1000 ETF | 0.55% | 11,286 | $3.6M | Add +40.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 18,861 | $3.6M | Add +21.8% |
| SO The Southern Co. | 0.52% | 41,217 | $3.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 28,455 | $3.1M | Add +3.9% |
| OKE Oneok Inc. | 0.42% | 27,743 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 11,448 | $2.7M | Add +3.8% |
| TDG Transdigm Group Inc. | 0.41% | 2,145 | $2.7M | Add +25.7% |
| AMLP Alerian MLP ETF | 0.40% | 54,747 | $2.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.38% | 14,945 | $2.5M | Add +3.0% |
| MSFT Microsoft Corp. | 0.37% | 5,742 | $2.4M | Add +22.0% |
| MLPX Global X MLP & Energy Infras | 0.37% | 39,828 | $2.4M | New |
| ABEQ Absolute Select Value ETF | 0.36% | 75,163 | $2.4M | Add +1.8% |
| ARCC Ares Capital Corp. | 0.35% | 106,608 | $2.3M | Add +1.7% |
| MCK McKesson Corp. | 0.35% | 4,052 | $2.3M | Add +28.8% |
| CSCO Cisco Systems Inc. | 0.35% | 38,737 | $2.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.35% | 31,547 | $2.3M | Add +32.7% |
| AAPL Apple Inc. | 0.35% | 9,090 | $2.3M | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.34% | 18,986 | $2.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.34% | 10,059 | $2.2M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,698 | $2.1M | Add +1.0% |
| SW Smurfit Westrock PLC | 0.30% | 36,793 | $2.0M | Add +1.1% |
| V Visa Inc. Class A | 0.30% | 6,243 | $2.0M | Add +22.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,365 | $1.9M | Add +1.9% |
| HPQ HP Inc. | 0.29% | 59,039 | $1.9M | Add +2.5% |
| PM Philip Morris International | 0.29% | 15,987 | $1.9M | Add +1.2% |
| CRM Salesforce Inc. | 0.29% | 5,654 | $1.9M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.28% | 9,723 | $1.8M | Add +3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 24,048 | $1.8M | Add +0.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.26% | 49,510 | $1.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 22,248 | $1.7M | Reduce -12.9% |
| WM Waste Management Inc. | 0.25% | 8,137 | $1.6M | Add +22.9% |
| ETD Ethan Allen Interiors Inc. | 0.25% | 57,576 | $1.6M | Add +2.1% |
| TELFY Telefonica SA-Spon ADR | 0.24% | 398,457 | $1.6M | Add +3.3% |
| CAT Caterpillar Inc. | 0.23% | 4,116 | $1.5M | Add +4.8% |
| DLR Digital Realty Trust Inc. | 0.22% | 8,194 | $1.5M | Add +25.7% |
| AEP American Electric Power | 0.22% | 15,587 | $1.4M | Add +2.1% |
| CB Chubb Ltd. | 0.21% | 5,095 | $1.4M | Add +33.1% |
| WFC Wells Fargo & Co. | 0.21% | 19,832 | $1.4M | Add +30.9% |
| AMGN Amgen Inc. | 0.20% | 4,980 | $1.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.20% | 2,216 | $1.3M | Add +28.7% |
| GLD SPDR Gold Shares | 0.19% | 5,064 | $1.2M | Reduce -3.7% |
| CNQ Canadian Natural Resources | 0.18% | 39,250 | $1.2M | Add +1.5% |
| VRIG Invesco Variable Rate Invest | 0.17% | 44,761 | $1.1M | Reduce -59.0% |
| NFLX Netflix Inc. | 0.17% | 1,244 | $1.1M | Add +3.1% |
| KBWB Invesco KBW Bank ETF | 0.16% | 16,326 | $1.1M | New |
| MO Altria Group Inc. | 0.16% | 19,840 | $1.0M | Add +20.8% |
| PFE Pfizer Inc. | 0.16% | 38,947 | $1.0M | Add +25.7% |
| KO The Coca-Cola Co. | 0.16% | 16,566 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,818 | $1.0M | Add +44.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,350 | $965K | No change |
| PEP Pepsico Inc. | 0.14% | 6,235 | $948K | Add +28.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 82,590 | $818K | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.12% | 8,216 | $776K | Add +2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 5,873 | $648K | Reduce -98.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,098 | $644K | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,679 | $592K | Add +0.1% |
| GM General Motors Co. | 0.08% | 9,522 | $507K | Reduce -27.5% |
| ATO Atmos Energy Corp. | 0.07% | 3,457 | $481K | No change |
| KKR KKR & Co. Inc. | 0.07% | 3,063 | $453K | No change |
| D Dominion Energy Inc. | 0.07% | 7,959 | $429K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 18,147 | $421K | Reduce -18.8% |
| KMI Kinder Morgan Inc. | 0.06% | 15,088 | $413K | Add +9.3% |
| USTB Victoryshares Short-Term Bon | 0.06% | 8,227 | $413K | Add +2.1% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 14,474 | $406K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 764 | $391K | Reduce -29.5% |
| GTO Invesco Total Return Bond Et | 0.06% | 7,887 | $366K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.05% | 2,446 | $354K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.05% | 726 | $353K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 3,014 | $340K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.05% | 3,980 | $336K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 7,194 | $333K | Add +7.4% |
| ILCG iShares Morningstar Growth E | 0.05% | 3,385 | $303K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,035 | $302K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.05% | 4,953 | $300K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.04% | 18,753 | $289K | Reduce -0.8% |
| IUS Invesco Rafi Strategic US Et | 0.04% | 5,639 | $280K | Reduce -3.9% |
| TIP iShares Tips Bond ETF | 0.04% | 2,620 | $279K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,062 | $277K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,461 | $272K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,434 | $270K | Reduce -15.6% |
| BKLN Invesco Senior Loan ETF | 0.04% | 12,713 | $268K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,734 | $266K | Add +1.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 15,431 | $266K | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 5,579 | $264K | Reduce -4.7% |
| WCN Waste Connections Inc. | 0.04% | 1,519 | $261K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,351 | $240K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,645 | $240K | New |
| SLV iShares Silver Trust | 0.04% | 8,978 | $236K | Reduce -12.1% |
| CROX Crocs Inc. | 0.03% | 2,091 | $229K | No change |
| LIN Linde PLC | 0.03% | 529 | $222K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,566 | $221K | Add +1.7% |
| FSLR First Solar Inc. | 0.03% | 1,233 | $217K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPHQ Invesco S&P 500 Quality ETF | Reduce -54.9% | 6.68% | −9.69 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −7.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.6% | 16.41% | −7.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -98.0% | 0.10% | −5.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.2% | 9.49% | −4.02 |
| VRIG Invesco Variable Rate Invest | Reduce -59.0% | 0.17% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.04 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.5% | 0.06% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.19% | −0.03 |
| F Ford Motor Co. | Reduce -2.6% | 0.12% | −0.03 |
| GTO Invesco Total Return Bond Et | Reduce -18.4% | 0.06% | −0.02 |
| GM General Motors Co. | Reduce -27.5% | 0.08% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.8% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 0.35% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.05% | −0.01 |
| SLV iShares Silver Trust | Reduce -12.1% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.6% | 0.04% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -0.4% | 0.05% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -4.7% | 0.04% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.7% | 0.04% | −0.01 |
| IUS Invesco Rafi Strategic US Et | Reduce -3.9% | 0.04% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.7% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 0.04% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 0.04% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.7% | 0.04% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -0.8% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.9% | 0.26% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| QGRO American Century US Quality | Add +375.0% | 17.72% | +13.97 |
| SPMO Invesco S&P 500 Momentum ETF | Add +374.5% | 17.58% | +13.69 |
| XMMO Invesco S&P Midcap Momentum | New | 5.38% | +5.38 |
| CLSE Convergence Long/Short Eqy | Add +21.1% | 8.85% | +1.03 |
| MLPX Global X MLP & Energy Infras | New | 0.37% | +0.37 |
| KBWB Invesco KBW Bank ETF | New | 0.16% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +40.1% | 0.55% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +21.8% | 0.55% | +0.11 |
| MCK McKesson Corp. | Add +28.8% | 0.35% | +0.09 |
| NVDA Nvidia Corp. | Add +12.9% | 0.65% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.8% | 0.27% | +0.07 |
| WFC Wells Fargo & Co. | Add +30.9% | 0.21% | +0.07 |
| V Visa Inc. Class A | Add +22.1% | 0.30% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +25.7% | 0.22% | +0.04 |
| CRM Salesforce Inc. | Add +3.5% | 0.29% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +44.5% | 0.15% | +0.03 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.20% | +0.03 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +33.1% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Add +22.0% | 0.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.42% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.34% | +0.03 |
| NFLX Netflix Inc. | Add +3.1% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +32.7% | 0.35% | +0.02 |
| WM Waste Management Inc. | Add +22.9% | 0.25% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.29% | +0.02 |
| MO Altria Group Inc. | Add +20.8% | 0.16% | +0.02 |
| FTNT Fortinet Inc. | Add +2.4% | 0.12% | +0.01 |
| KMI Kinder Morgan Inc. | Add +9.3% | 0.06% | +0.01 |
| ETHE Grayscale Ethereum Staking E | Add +4.7% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.2% | 0.10% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +0.8% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +25.7% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +28.8% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.35% | +0.01 |
| TDG Transdigm Group Inc. | Add +25.7% | 0.41% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.05% | +0.00 |
| OKE Oneok Inc. | Add +0.2% | 0.42% | +0.00 |
| SW Smurfit Westrock PLC | Add +1.1% | 0.30% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +7.4% | 0.05% | −0.00 |
| USTB Victoryshares Short-Term Bon | Add +2.1% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.05% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.7% | 0.35% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.03% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Add +1.4% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.6% | 0.40% | −0.02 |
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 |