Mainstay Capital Management LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Mainstay Capital Management LLC reported 138 stock positions worth $2.0 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 14.6% of the portfolio, followed by State Street SPDR Euro Stoxx (FEZ, 12.2%) and Etc 6 Meridian Mega Cap Equi (SIXA, 9.9%). Compared with Q1 2025, it opened 34 new positions, sold out of 4, added to 103 and reduced 1. The biggest buy was a new position in Wisdomtree Efficient Gold PL (GDE) and the biggest sale an exit from Chubb (CB).

Most Recent 13F: Q2 2026
Location: GRAND BLANC, MI
CIK: 0001127612
Portfolio Value: $2.0B (Q2 2025)
SEC Filing: 0001085146-25-004134 ↗ filed Jul 24, 2025

Holdings Value

Holdings 138 stocks · $2.0B


SPMO Invesco S&P 500 Momentum ETF	14.58%	2,628,653	$295.6M	Add +111.9%
FEZ State Street SPDR Euro Stoxx	12.25%	4,158,074	$248.4M	Add +244.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	9.92%	4,148,956	$201.2M	Add +122.0%
GDE Wisdomtree Efficient Gold PL	7.89%	3,393,983	$160.1M	New
QGRO American Century US Quality	6.71%	1,246,969	$136.1M	Add +29.0%
IBND SS SPDR BB Intl Corp. BD ETF	5.49%	3,413,828	$111.3M	New
SPYG SS SPDR P S&P 500 Growth ETF	5.11%	1,086,545	$103.6M	Add +92.3%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	4.81%	2,537,778	$97.6M	Add +5.4%
SPHQ Invesco S&P 500 Quality ETF	4.73%	1,345,602	$95.9M	Add +100.8%
IAU iShares Gold Trust	4.09%	1,329,143	$82.9M	Add +12087.3%
XMMO Invesco S&P Midcap Momentum	3.54%	558,008	$71.8M	Add +102.3%
QQQM Invesco Nasdaq 100 ETF	3.44%	307,436	$69.8M	Add +58.7%
JPIB JPMorgan Intl BND ETF	2.23%	928,901	$45.2M	Add +17815.2%
UTES Virtus Reaves Utilities ETF	0.98%	262,572	$19.9M	New
SHV iShares 0-1 Year Treasury Bo	0.73%	134,762	$14.9M	New
GLD SPDR Gold Shares	0.65%	43,316	$13.2M	Add +400.5%
NVDA Nvidia Corp.	0.49%	63,492	$10.0M	Add +94.8%
SO The Southern Co.	0.39%	85,744	$7.9M	Add +108.7%
GOOG Alphabet Inc. Class C	0.33%	37,930	$6.7M	Add +102.5%
TDG Transdigm Group Inc.	0.33%	4,372	$6.6M	Add +103.6%
JPM JPMorgan Chase & Co.	0.33%	22,918	$6.6M	Add +100.2%
XOM Exxon Mobil Corp.	0.32%	61,070	$6.6M	Add +111.9%
IWB iShares Russell 1000 ETF	0.31%	18,630	$6.3M	Add +60.7%
PLTR Palantir Technologies Inc. Class A	0.31%	45,522	$6.2M	Add +104.2%
MCK McKesson Corp.	0.30%	8,242	$6.0M	Add +132.5%
LRCX Lam Research Corp.	0.28%	59,216	$5.8M	Add +107.2%
SLV iShares Silver Trust	0.28%	172,801	$5.7M	Add +1824.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	19,212	$5.7M	Add +101.7%
AMLP Alerian MLP ETF	0.28%	114,918	$5.6M	Add +111.3%
PM Philip Morris International	0.27%	29,916	$5.4M	Add +94.0%
CSCO Cisco Systems Inc.	0.26%	75,841	$5.3M	Add +100.2%
ABEQ Absolute Select Value ETF	0.26%	152,812	$5.2M	Add +95.3%
MSFT Microsoft Corp.	0.25%	10,388	$5.2M	Add +104.8%
PG The Procter & Gamble Co.	0.24%	30,508	$4.9M	Add +103.4%
AMZN Amazon.com Inc.	0.23%	21,686	$4.8M	Add +107.2%
ARCC Ares Capital Corp.	0.23%	214,528	$4.7M	Add +101.6%
GS Goldman Sachs Group Inc.	0.23%	6,613	$4.7M	Add +99.9%
OKE Oneok Inc.	0.23%	56,252	$4.6M	Add +104.0%
HARD Simplify Commodities STR K-1	0.23%	162,454	$4.6M	Add +61.1%
PRU Prudential Financial Inc.	0.21%	40,171	$4.3M	Add +108.4%
V Visa Inc. Class A	0.21%	12,020	$4.3M	Add +104.6%
TXN Texas Instruments Inc.	0.21%	20,105	$4.2M	Add +104.5%
TELFY Telefonica SA-Spon ADR	0.20%	780,285	$4.1M	Add +99.5%
GBTC Grayscale Bitcoin Trust ETF	0.20%	48,096	$4.1M	Add +100.0%
WM Waste Management Inc.	0.19%	17,110	$3.9M	Add +111.6%
AAPL Apple Inc.	0.19%	18,540	$3.8M	Add +102.7%
CEG Constellation Energy	0.18%	11,500	$3.7M	Add +103.8%
OPPJ Wisdomtree Japan Opportuniti	0.18%	99,020	$3.6M	Add +100.0%
NFLX Netflix Inc.	0.17%	2,518	$3.4M	Add +102.4%
META Meta Platforms Inc. Class A	0.17%	4,534	$3.3M	Add +104.0%
ETD Ethan Allen Interiors Inc.	0.16%	118,187	$3.3M	Add +104.9%
SW Smurfit Westrock PLC	0.16%	75,437	$3.3M	Add +103.1%
AEP American Electric Power	0.16%	31,338	$3.3M	Add +103.7%
CAT Caterpillar Inc.	0.16%	8,232	$3.2M	Add +104.1%
CRM Salesforce Inc.	0.16%	11,534	$3.1M	Add +107.0%
WFC Wells Fargo & Co.	0.15%	37,052	$3.0M	Add +103.6%
HPQ HP Inc.	0.15%	121,128	$3.0M	Add +103.2%
AMGN Amgen Inc.	0.14%	10,319	$2.9M	Add +107.2%
CNQ Canadian Natural Resources	0.12%	78,672	$2.5M	Add +100.1%
ORLY O'reilly Automotive Inc.	0.12%	27,210	$2.5M	New
MO Altria Group Inc.	0.12%	40,726	$2.4M	Add +104.6%
KO The Coca-Cola Co.	0.12%	33,262	$2.4M	Add +100.8%
LLY Eli Lilly & Co.	0.11%	2,948	$2.3M	Add +104.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	24,004	$2.2M	New
EFA iShares MSCI Eafe ETF	0.09%	20,728	$1.9M	Add +134.8%
FTNT Fortinet Inc.	0.09%	16,816	$1.8M	Add +105.8%
VRIG Invesco Variable Rate Invest	0.08%	63,270	$1.6M	Add +152.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	124,788	$1.4M	Add +111.0%
DXJ Wisdomtree Japan Hedged Eq	0.07%	11,698	$1.3M	Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	1,938	$1.2M	Add +76.3%
USTB Victoryshares Short-Term Bon	0.06%	23,208	$1.2M	Add +150.5%
KBWB Invesco KBW Bank ETF	0.05%	15,126	$1.1M	Reduce -8.2%
ATO Atmos Energy Corp.	0.05%	6,914	$1.1M	Add +100.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,352	$1.0M	Add +100.0%
QQQ Invesco QQQ Trust Series 1	0.05%	1,810	$998K	Add +97.0%
GM General Motors Co.	0.05%	18,952	$933K	Add +100.5%
IWM iShares Russell 2000 ETF	0.04%	4,206	$908K	Add +100.9%
D Dominion Energy Inc.	0.04%	15,918	$900K	Add +100.0%
KKR KKR & Co. Inc.	0.04%	6,594	$877K	Add +109.5%
SCHX Schwab US Large-Cap ETF	0.04%	34,008	$831K	Add +96.7%
KMI Kinder Morgan Inc.	0.04%	27,658	$813K	Add +81.8%
SOFI Sofi Technologies Inc.	0.04%	41,216	$751K	Add +114.0%
JNJ Johnson & Johnson	0.04%	4,892	$747K	Add +99.4%
GTO Invesco Total Return Bond Et	0.04%	15,340	$719K	Add +104.0%
PEG Public Service Enterprise GP	0.03%	7,960	$670K	Add +99.7%
ILCG iShares Morningstar Growth E	0.03%	6,770	$656K	Add +100.0%
LMT Lockheed Martin Corp.	0.03%	1,352	$626K	Add +86.2%
WCN Waste Connections Inc.	0.03%	3,320	$620K	Add +114.6%
ETHE Grayscale Ethereum Staking E	0.03%	28,948	$604K	Add +100.0%
MPWR Monolithic Power Systems Inc.	0.03%	794	$581K	Add +113.4%
DAL Delta Air Lines Inc.	0.03%	11,134	$548K	Add +114.2%
MRK Merck & Co. Inc.	0.03%	6,706	$531K	Add +119.8%
LIN Linde PLC	0.02%	1,078	$506K	Add +103.8%
ABBV Abbvie Inc.	0.02%	2,722	$505K	Add +100.0%
TIP iShares Tips Bond ETF	0.02%	4,536	$499K	Add +73.1%
BOND PIMCO Active Bond Exchange-T	0.02%	5,354	$494K	Add +74.8%
SCHA Schwab US Small-Cap ETF	0.02%	19,388	$491K	Add +94.5%
SOXX iShares Semiconductor ETF	0.02%	2,046	$488K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,050	$488K	Add +74.8%
EPD Enterprise Products Partners	0.02%	15,290	$474K	Add +100.0%

Show all 138 holdings

Portfolio Sells Q1 2025 → Q2 2025


CB Chubb Ltd.	Sold out	0.00%	−0.21
PEP Pepsico Inc.	Sold out	0.00%	−0.13
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.11
KBWB Invesco KBW Bank ETF	Reduce -8.2%	0.05%	−0.09
XMLV Invesco S&P Midcap Low Volat	Sold out	0.00%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


GDE Wisdomtree Efficient Gold PL	New	7.89%	+7.89
IBND SS SPDR BB Intl Corp. BD ETF	New	5.49%	+5.49
IAU iShares Gold Trust	Add +12087.3%	4.09%	+4.00
FEZ State Street SPDR Euro Stoxx	Add +244.3%	12.25%	+3.24
JPIB JPMorgan Intl BND ETF	Add +17815.2%	2.23%	+2.19
UTES Virtus Reaves Utilities ETF	New	0.98%	+0.98
SHV iShares 0-1 Year Treasury Bo	New	0.73%	+0.73
GLD SPDR Gold Shares	Add +400.5%	0.65%	+0.31
SLV iShares Silver Trust	Add +1824.7%	0.28%	+0.24
ORLY O'reilly Automotive Inc.	New	0.12%	+0.12
BNY Bank of New York Mellon Corp.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +104.2%	0.31%	+0.05
CEG Constellation Energy	Add +103.8%	0.18%	+0.03
SOXX iShares Semiconductor ETF	New	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	New	0.02%	+0.02
AMAT Applied Materials Inc.	New	0.02%	+0.02
FSLR First Solar Inc.	New	0.02%	+0.02
BTC Grayscale Bitcoin Mini ETF	New	0.02%	+0.02
PIZ Invesco Dorsey Wright Develo	New	0.02%	+0.02
ORCL Oracle Corp.	New	0.02%	+0.02
GSUS Goldman Sachs Marketbeta US	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	New	0.02%	+0.02
ACGL Arch Capital Group Ltd.	New	0.02%	+0.02
SLB SLB Ltd.	New	0.02%	+0.02
GE General Electric	New	0.02%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
NEE Nextera Energy Inc.	New	0.02%	+0.02
PCY Invesco Emerging Markets Sov	New	0.01%	+0.01
IVW iShares S&P 500 Growth ETF	New	0.01%	+0.01
MPLX MPLX LP	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	New	0.01%	+0.01
AMR Alpha Metallurgical Resource	New	0.01%	+0.01
HD Home Depot Inc.	New	0.01%	+0.01
SU Suncor Energy Inc.	New	0.01%	+0.01
CTVA Corteva Inc.	New	0.01%	+0.01
BIDU Baidu Inc. - Spon ADR	New	0.01%	+0.01
DD Dupont DE Nemours Inc.	New	0.01%	+0.01
MCHP Microchip Technology Inc.	New	0.01%	+0.01
ABT Abbott Laboratories	New	0.01%	+0.01
TSCO Tractor Supply Company	New	0.01%	+0.01
AEM Agnico Eagle Mines Ltd.	New	0.01%	+0.01
NVDA Nvidia Corp.	Add +94.8%	0.49%	+0.01
NFLX Netflix Inc.	Add +102.4%	0.17%	+0.01
SOFI Sofi Technologies Inc.	Add +114.0%	0.04%	+0.01
ETHE Grayscale Ethereum Staking E	Add +100.0%	0.03%	−0.00
LRCX Lam Research Corp.	Add +107.2%	0.28%	−0.00
MPWR Monolithic Power Systems Inc.	Add +113.4%	0.03%	−0.00
DAL Delta Air Lines Inc.	Add +114.2%	0.03%	−0.00
ILCG iShares Morningstar Growth E	Add +100.0%	0.03%	−0.01
PSLV Sprott Physical Silver Trust	Add +100.0%	0.02%	−0.01

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