Mainstay Capital Management LLC

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

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 Q1 2025 Q2 2025: $2.0B $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 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%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 920 $469K New
CROX Crocs Inc. 0.02% 4,550 $461K Add +115.2%
BKLN Invesco Senior Loan ETF 0.02% 22,012 $460K Add +73.2%
AMAT Applied Materials Inc. 0.02% 2,510 $460K New
PFXF Vaneck Pref Sec X-Financials 0.02% 26,796 $459K Add +73.7%
FSLR First Solar Inc. 0.02% 2,754 $456K New
BTC Grayscale Bitcoin Mini ETF 0.02% 9,418 $450K New
IOO iShares Global 100 ETF 0.02% 4,122 $444K Add +53.5%
CI The Cigna Group 0.02% 1,314 $434K Add +115.4%
IUS Invesco Rafi Strategic US Et 0.02% 8,428 $434K Add +22.4%
PIZ Invesco Dorsey Wright Develo 0.02% 9,110 $419K New
FTSL First Trust Senior Loan ETF 0.02% 9,030 $414K Add +63.9%
ORCL Oracle Corp. 0.02% 1,884 $412K New
GSUS Goldman Sachs Marketbeta US 0.02% 4,734 $405K New
DUK Duke Energy Corp. 0.02% 3,416 $403K Add +83.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,838 $403K New
TMUS T-Mobile US Inc. 0.02% 1,672 $398K Add +118.3%
PSLV Sprott Physical Silver Trust 0.02% 31,220 $382K Add +100.0%
ACGL Arch Capital Group Ltd. 0.02% 3,986 $363K New
IPKW Invesco International Buybac 0.02% 7,030 $342K Add +57.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,788 $331K New
GE General Electric filed as GE AEROSPACE 0.02% 1,234 $318K New
SMCI Super Micro Computer Inc. 0.02% 6,480 $318K New
NEE Nextera Energy Inc. 0.02% 4,400 $305K New
PCY Invesco Emerging Markets Sov 0.01% 14,770 $302K New
IVW iShares S&P 500 Growth ETF 0.01% 2,656 $292K New
MPLX MPLX LP 0.01% 5,548 $286K New
VOO Vanguard S&P 500 ETF 0.01% 474 $269K New
HD Home Depot Inc. 0.01% 718 $263K New
AMR Alpha Metallurgical Resource 0.01% 2,338 $263K New
SU Suncor Energy Inc. 0.01% 7,000 $262K New
CTVA Corteva Inc. 0.01% 3,438 $256K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,954 $253K New
DD Dupont DE Nemours Inc. 0.01% 3,288 $226K New
MCHP Microchip Technology Inc. 0.01% 3,200 $225K New
ABT Abbott Laboratories 0.01% 1,632 $222K New
TSCO Tractor Supply Company 0.01% 4,096 $216K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,806 $215K New

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

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