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

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 Q4 2024 Q1 2025: $729.5M $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 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%
SOFI Sofi Technologies Inc. 0.03% 19,259 $224K Add +2.7%
ETHE Grayscale Ethereum Staking E 0.03% 14,474 $220K No change
MPWR Monolithic Power Systems Inc. 0.03% 372 $216K Add +2.8%
XMLV Invesco S&P Midcap Low Volat 0.03% 3,434 $212K No change
TMUS T-Mobile US Inc. 0.03% 766 $204K New
IPKW Invesco International Buybac 0.03% 4,461 $204K New
CI The Cigna Group 0.03% 610 $201K New
PSLV Sprott Physical Silver Trust 0.02% 15,610 $181K No change

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

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