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

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 Q3 2024 Q4 2024: $657.6M $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 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
MPWR Monolithic Power Systems Inc. 0.03% 362 $214K Add +1.4%
XMLV Invesco S&P Midcap Low Volat 0.03% 3,434 $209K New
IOO iShares Global 100 ETF 0.03% 2,068 $208K New
BTC Grayscale Bitcoin Mini ETF 0.03% 4,809 $201K Add +0.8%
PSLV Sprott Physical Silver Trust 0.02% 15,610 $151K 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

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