Mainstay Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mainstay Capital Management LLC reported 108 stock positions worth $729.5 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 15.7% of the portfolio, followed by Etc 6 Meridian Hedged Equity (SIXH, 13.0%) and American Century US Quality (QGRO, 12.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 38 and reduced 37. The biggest buy was a new position in Etc 6 Meridian Hedged Equity (SIXH) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $729.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002600 ↗ filed May 5, 2025
Holdings Value
Holdings 108 stocks · $729.5M
| SPMO Invesco S&P 500 Momentum ETF | 15.73% | 1,240,366 | $114.8M | Add +1.9% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 12.97% | 2,408,423 | $94.6M | New |
| QGRO American Century US Quality | 12.42% | 966,950 | $90.6M | Reduce -17.3% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 11.92% | 1,868,669 | $86.9M | New |
| FEZ State Street SPDR Euro Stoxx | 9.01% | 1,207,702 | $65.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.22% | 564,883 | $45.4M | Reduce -54.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.09% | 670,081 | $44.5M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.13% | 193,733 | $37.4M | Reduce -34.6% |
| XMMO Invesco S&P Midcap Momentum | 4.30% | 275,814 | $31.4M | Reduce -3.7% |
| SO The Southern Co. | 0.52% | 41,093 | $3.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.49% | 11,596 | $3.6M | Add +2.8% |
| NVDA Nvidia Corp. | 0.48% | 32,589 | $3.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.47% | 28,818 | $3.4M | Add +1.3% |
| HARD Simplify Commodities STR K-1 | 0.43% | 100,864 | $3.1M | New |
| TDG Transdigm Group Inc. | 0.41% | 2,147 | $3.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 18,732 | $2.9M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.39% | 54,378 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,448 | $2.8M | No change |
| OKE Oneok Inc. | 0.38% | 27,569 | $2.7M | Reduce -0.6% |
| ABEQ Absolute Select Value ETF | 0.37% | 78,265 | $2.7M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.35% | 14,999 | $2.6M | Add +0.4% |
| GLD SPDR Gold Shares | 0.34% | 8,655 | $2.5M | Add +70.9% |
| PM Philip Morris International | 0.34% | 15,421 | $2.4M | Reduce -3.5% |
| MCK McKesson Corp. | 0.33% | 3,545 | $2.4M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,524 | $2.4M | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.32% | 106,408 | $2.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.32% | 37,880 | $2.3M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.30% | 19,275 | $2.2M | Add +1.5% |
| LRCX Lam Research Corp. | 0.28% | 28,584 | $2.1M | Reduce -9.4% |
| V Visa Inc. Class A | 0.28% | 5,874 | $2.1M | Reduce -5.9% |
| AAPL Apple Inc. | 0.28% | 9,148 | $2.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.27% | 10,468 | $2.0M | Add +4.1% |
| MSFT Microsoft Corp. | 0.26% | 5,072 | $1.9M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 22,289 | $1.9M | Add +0.2% |
| WM Waste Management Inc. | 0.26% | 8,087 | $1.9M | Reduce -0.6% |
| TELFY Telefonica SA-Spon ADR | 0.25% | 391,043 | $1.8M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 3,308 | $1.8M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.24% | 9,832 | $1.8M | Add +1.1% |
| OPPJ Wisdomtree Japan Opportuniti | 0.24% | 49,510 | $1.7M | No change |
| AEP American Electric Power | 0.23% | 15,384 | $1.7M | Reduce -1.3% |
| SW Smurfit Westrock PLC | 0.23% | 37,137 | $1.7M | Add +0.9% |
| HPQ HP Inc. | 0.23% | 59,614 | $1.7M | Add +1.0% |
| ETD Ethan Allen Interiors Inc. | 0.22% | 57,688 | $1.6M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 24,048 | $1.6M | No change |
| AMGN Amgen Inc. | 0.21% | 4,980 | $1.6M | No change |
| CB Chubb Ltd. | 0.21% | 5,080 | $1.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 5,573 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.18% | 4,033 | $1.3M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.18% | 18,199 | $1.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.18% | 2,222 | $1.3M | Add +0.3% |
| CNQ Canadian Natural Resources | 0.17% | 39,321 | $1.2M | Add +0.2% |
| MO Altria Group Inc. | 0.16% | 19,905 | $1.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 1,443 | $1.2M | New |
| KO The Coca-Cola Co. | 0.16% | 16,566 | $1.2M | No change |
| NFLX Netflix Inc. | 0.16% | 1,244 | $1.2M | No change |
| CEG Constellation Energy | 0.16% | 5,644 | $1.1M | New |
| KBWB Invesco KBW Bank ETF | 0.14% | 16,478 | $1.0M | Add +0.9% |
| PEP Pepsico Inc. | 0.13% | 6,284 | $942K | Add +0.8% |
| FTNT Fortinet Inc. | 0.11% | 8,173 | $787K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,427 | $767K | Reduce -23.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,829 | $722K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 5,849 | $644K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.09% | 10,906 | $643K | New |
| VRIG Invesco Variable Rate Invest | 0.09% | 25,051 | $628K | Reduce -44.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,099 | $615K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 59,150 | $593K | Reduce -28.4% |
| ATO Atmos Energy Corp. | 0.07% | 3,457 | $534K | No change |
| USTB Victoryshares Short-Term Bon | 0.06% | 9,264 | $469K | Add +12.6% |
| D Dominion Energy Inc. | 0.06% | 7,959 | $446K | No change |
| GM General Motors Co. | 0.06% | 9,451 | $444K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,176 | $436K | Reduce -50.0% |
| KMI Kinder Morgan Inc. | 0.06% | 15,215 | $434K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 919 | $431K | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,094 | $418K | Reduce -21.8% |
| JNJ Johnson & Johnson | 0.06% | 2,453 | $407K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 17,292 | $382K | Reduce -4.7% |
| KKR KKR & Co. Inc. | 0.05% | 3,148 | $364K | Add +2.8% |
| GTO Invesco Total Return Bond Et | 0.05% | 7,520 | $353K | Reduce -4.7% |
| IUS Invesco Rafi Strategic US Et | 0.05% | 6,885 | $340K | Add +22.1% |
| PEG Public Service Enterprise GP | 0.04% | 3,986 | $328K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 726 | $324K | No change |
| WCN Waste Connections Inc. | 0.04% | 1,547 | $302K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.04% | 2,620 | $291K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,361 | $285K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,062 | $283K | No change |
| SLV iShares Silver Trust | 0.04% | 8,978 | $278K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 3,385 | $274K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,051 | $274K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,461 | $273K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 12,713 | $263K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,645 | $261K | No change |
| IOO iShares Global 100 ETF | 0.04% | 2,686 | $259K | Add +29.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 15,431 | $259K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,510 | $252K | Reduce -23.4% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 5,185 | $248K | Reduce -7.1% |
| LIN Linde PLC | 0.03% | 529 | $246K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,970 | $234K | Reduce -4.5% |
| DAL Delta Air Lines Inc. | 0.03% | 5,199 | $227K | Add +5.0% |
| DUK Duke Energy Corp. | 0.03% | 1,858 | $227K | New |
| CROX Crocs Inc. | 0.03% | 2,114 | $225K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -54.0% | 6.22% | −10.19 |
| CLSE Convergence Long/Short Eqy | Sold out | 0.00% | −8.85 |
| QGRO American Century US Quality | Reduce -17.3% | 12.42% | −5.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.6% | 5.13% | −4.36 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.7% | 4.30% | −1.08 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.37 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.40% | −0.14 |
| MSFT Microsoft Corp. | Reduce -11.7% | 0.26% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.0% | 0.06% | −0.09 |
| VRIG Invesco Variable Rate Invest | Reduce -44.0% | 0.09% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.20% | −0.08 |
| LRCX Lam Research Corp. | Reduce -9.4% | 0.28% | −0.06 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.9% | 0.11% | −0.05 |
| OKE Oneok Inc. | Reduce -0.6% | 0.38% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.25% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.18% | −0.04 |
| F Ford Motor Co. | Reduce -28.4% | 0.08% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -21.8% | 0.06% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.18% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.2% | 0.32% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.32% | −0.03 |
| MCK McKesson Corp. | Reduce -12.5% | 0.33% | −0.02 |
| V Visa Inc. Class A | Reduce -5.9% | 0.28% | −0.02 |
| GM General Motors Co. | Reduce -0.8% | 0.06% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -23.4% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 0.39% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.05% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.11% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.4% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.5% | 0.03% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -4.7% | 0.05% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -7.1% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -0.3% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.32% | +0.00 |
| SO The Southern Co. | Reduce -0.3% | 0.52% | +0.00 |
| TELFY Telefonica SA-Spon ADR | Reduce -1.9% | 0.25% | +0.01 |
| WM Waste Management Inc. | Reduce -0.6% | 0.26% | +0.01 |
| AEP American Electric Power | Reduce -1.3% | 0.23% | +0.01 |
| PM Philip Morris International | Reduce -3.5% | 0.34% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SIXH Etc 6 Meridian Hedged Equity | New | 12.97% | +12.97 |
| SIXA Etc 6 Meridian Mega Cap Equi | New | 11.92% | +11.92 |
| FEZ State Street SPDR Euro Stoxx | New | 9.01% | +9.01 |
| HARD Simplify Commodities STR K-1 | New | 0.43% | +0.43 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +70.9% | 0.34% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| IPKW Invesco International Buybac | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +0.3% | 0.16% | +0.01 |
| ABEQ Absolute Select Value ETF | Add +4.1% | 0.37% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.47% | +0.00 |
| IUS Invesco Rafi Strategic US Et | Add +22.1% | 0.05% | +0.00 |
| IOO iShares Global 100 ETF | Add +29.9% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.06% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.26% | +0.00 |
| WCN Waste Connections Inc. | Add +1.8% | 0.04% | +0.00 |
| USTB Victoryshares Short-Term Bon | Add +12.6% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.3% | 0.06% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Add +2.8% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.06% | −0.00 |
| CROX Crocs Inc. | Add +1.1% | 0.03% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.04% | −0.01 |
| TDG Transdigm Group Inc. | Add +0.1% | 0.41% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.04% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +2.7% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.08% | −0.01 |
| DAL Delta Air Lines Inc. | Add +5.0% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.13% | −0.01 |
| CNQ Canadian Natural Resources | Add +0.2% | 0.17% | −0.02 |
| KKR KKR & Co. Inc. | Add +2.8% | 0.05% | −0.02 |
| KBWB Invesco KBW Bank ETF | Add +0.9% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.18% | −0.02 |
| ETD Ethan Allen Interiors Inc. | Add +0.2% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.35% | −0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.24% | −0.04 |
| PRU Prudential Financial Inc. | Add +1.5% | 0.30% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.27% | −0.06 |
| IWB iShares Russell 1000 ETF | Add +2.8% | 0.49% | −0.07 |
| HPQ HP Inc. | Add +1.0% | 0.23% | −0.07 |
| AAPL Apple Inc. | Add +0.6% | 0.28% | −0.07 |
| SW Smurfit Westrock PLC | Add +0.9% | 0.23% | −0.07 |
| NVDA Nvidia Corp. | Add +2.8% | 0.48% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.2% | 6.09% | −0.59 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.9% | 15.73% | −1.85 |
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 |