Mainstay Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Mainstay Capital Management LLC reported 127 stock positions worth $1.3 billion. Its top holding was Wisdomtree Efficient Gold PL (GDE) at 9.3% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 9.2%) and iShares Gold Trust (IAU, 9.0%). Compared with Q3 2025, it opened 11 new positions, sold out of 3, added to 63 and reduced 39. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001127612-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 127 stocks · $1.3B
| GDE Wisdomtree Efficient Gold PL | 9.26% | 1,961,787 | $120.9M | Add +70.3% |
| SPMO Invesco S&P 500 Momentum ETF | 9.24% | 1,011,079 | $120.6M | Reduce -25.9% |
| IAU iShares Gold Trust | 9.04% | 1,453,465 | $118.0M | Add +93.3% |
| SLV iShares Silver Trust | 9.00% | 1,824,479 | $117.5M | Add +82.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 7.86% | 1,059,649 | $102.6M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.11% | 869,548 | $92.8M | Add +8.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 6.54% | 1,666,042 | $85.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.20% | 1,853,415 | $80.9M | Add +9.7% |
| SAMT Strategas Macro Them Opps | 5.72% | 1,937,455 | $74.6M | New |
| QGRO American Century US Quality | 4.67% | 532,782 | $61.0M | Reduce -17.3% |
| CHAT Roundhill Gen AI & Tech ETF | 4.32% | 956,723 | $56.4M | Add +57.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.13% | 161,684 | $40.9M | Add +5.1% |
| SIL Global X Silver Miners ETF | 1.98% | 309,140 | $25.8M | Add +1440.5% |
| GDX Vaneck Gold Miners ETF | 1.94% | 294,868 | $25.3M | Add +1485.5% |
| GLD SPDR Gold Shares | 1.07% | 35,411 | $14.0M | Add +14.5% |
| SILJ Amplify Junior Silver Miners | 0.84% | 394,857 | $10.9M | New |
| GDXJ Vaneck Junior Gold Miners | 0.82% | 94,293 | $10.7M | New |
| NVDA Nvidia Corp. | 0.50% | 34,917 | $6.5M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 19,593 | $6.1M | Add +1.2% |
| LRCX Lam Research Corp. | 0.40% | 30,146 | $5.2M | Add +1.1% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.37% | 96,926 | $4.8M | Reduce -89.5% |
| FEZ State Street SPDR Euro Stoxx | 0.35% | 70,692 | $4.6M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.29% | 30,926 | $3.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 11,526 | $3.7M | Add +0.7% |
| MCK McKesson Corp. | 0.28% | 4,406 | $3.6M | Add +5.2% |
| SO The Southern Co. | 0.27% | 41,163 | $3.6M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.24% | 8,498 | $3.2M | Reduce -9.3% |
| TDG Transdigm Group Inc. | 0.24% | 2,376 | $3.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.22% | 12,575 | $2.9M | Add +9.9% |
| MSFT Microsoft Corp. | 0.21% | 5,709 | $2.8M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,058 | $2.7M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.20% | 34,739 | $2.7M | Reduce -9.2% |
| ABEQ Absolute Select Value ETF | 0.20% | 74,460 | $2.7M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.20% | 54,533 | $2.6M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,443 | $2.5M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.19% | 4,316 | $2.5M | Add +3.7% |
| PM Philip Morris International | 0.18% | 15,010 | $2.4M | Reduce -6.1% |
| AAPL Apple Inc. | 0.18% | 8,578 | $2.3M | Add +2.5% |
| V Visa Inc. Class A | 0.18% | 6,548 | $2.3M | Add +7.2% |
| CEG Constellation Energy | 0.17% | 6,202 | $2.2M | Add +6.2% |
| ARCC Ares Capital Corp. | 0.16% | 104,163 | $2.1M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.16% | 14,603 | $2.1M | Reduce -7.3% |
| WM Waste Management Inc. | 0.16% | 9,245 | $2.0M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.14% | 20,207 | $1.9M | Add +6.5% |
| OKE Oneok Inc. | 0.14% | 25,040 | $1.8M | Reduce -9.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.14% | 237,253 | $1.8M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.14% | 6,707 | $1.8M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.13% | 2,571 | $1.7M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,563 | $1.7M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 22,303 | $1.7M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 24,048 | $1.6M | No change |
| AMGN Amgen Inc. | 0.12% | 4,943 | $1.6M | Reduce -9.4% |
| AEP American Electric Power | 0.12% | 14,004 | $1.6M | Reduce -9.5% |
| TELFY Telefonica SA-Spon ADR | 0.12% | 393,231 | $1.6M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.12% | 8,734 | $1.5M | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 12,606 | $1.5M | Add +4.0% |
| METV Roundhill Ball Metaverse ETF | 0.11% | 77,398 | $1.5M | Add +10.6% |
| SW Smurfit Westrock PLC | 0.11% | 36,122 | $1.4M | Reduce -7.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 47,782 | $1.3M | Reduce -8.2% |
| NFLX Netflix Inc. | 0.10% | 14,282 | $1.3M | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 14,539 | $1.3M | Add +5.7% |
| EMEQ Nomura Focused Emerging Mark | 0.10% | 31,684 | $1.3M | New |
| MO Altria Group Inc. | 0.10% | 21,829 | $1.3M | Add +7.4% |
| HPQ HP Inc. | 0.09% | 54,887 | $1.2M | Reduce -7.7% |
| CNQ Canadian Natural Resources | 0.09% | 35,681 | $1.2M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,574 | $1.2M | Add +7.8% |
| KO The Coca-Cola Co. | 0.09% | 16,566 | $1.2M | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 31,072 | $998K | Reduce -97.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,957 | $956K | Reduce -5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 6,793 | $941K | Reduce -15.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 5,849 | $843K | No change |
| GM General Motors Co. | 0.06% | 10,213 | $831K | Add +8.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 62,494 | $820K | Add +0.2% |
| FTNT Fortinet Inc. | 0.06% | 9,728 | $773K | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,115 | $761K | Add +99.5% |
| USTB Victoryshares Short-Term Bon | 0.06% | 14,699 | $747K | Add +25.6% |
| KBWB Invesco KBW Bank ETF | 0.05% | 7,563 | $637K | No change |
| SOFI Sofi Technologies Inc. | 0.05% | 23,705 | $621K | Add +7.5% |
| ATO Atmos Energy Corp. | 0.04% | 3,457 | $579K | No change |
| JPIB JPMorgan Intl BND ETF | 0.04% | 11,786 | $574K | Reduce -97.6% |
| VRIG Invesco Variable Rate Invest | 0.04% | 22,013 | $553K | Reduce -31.5% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 27,821 | $511K | Add +134.9% |
| KKR KKR & Co. Inc. | 0.04% | 3,963 | $505K | Add +7.9% |
| AGIX Kraneshares Public-Private A | 0.04% | 13,720 | $498K | No change |
| PLTM Graniteshares Platinum Trust | 0.04% | 23,901 | $472K | New |
| DAL Delta Air Lines Inc. | 0.04% | 6,741 | $468K | Add +6.0% |
| D Dominion Energy Inc. | 0.04% | 7,959 | $466K | No change |
| GTO Invesco Total Return Bond Et | 0.04% | 9,737 | $462K | Add +26.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,004 | $458K | No change |
| PALL Abrdn Physical Palladium SHS | 0.03% | 3,120 | $454K | New |
| AVGO Broadcom Inc. | 0.03% | 1,308 | $453K | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 725 | $445K | Add +27.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,758 | $433K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.03% | 2,132 | $416K | Add +12.3% |
| FSLR First Solar Inc. | 0.03% | 1,581 | $413K | Add +4.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 450 | $408K | Add +3.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 17,127 | $405K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,310 | $398K | Add +11.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,470 | $378K | Add +2.0% |
| PCY Invesco Emerging Markets Sov | 0.03% | 17,311 | $375K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -25.9% | 9.24% | −7.31 |
| SIXA Etc 6 Meridian Mega Cap Equi | Reduce -89.5% | 0.37% | −4.22 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -97.6% | 0.08% | −4.13 |
| QGRO American Century US Quality | Reduce -17.3% | 4.67% | −2.71 |
| JPIB JPMorgan Intl BND ETF | Reduce -97.6% | 0.04% | −2.33 |
| UTES Virtus Reaves Utilities ETF | Reduce -97.8% | 0.02% | −1.04 |
| SO The Southern Co. | Reduce -4.5% | 0.27% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -4.1% | 0.35% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -9.3% | 0.24% | −0.10 |
| TELFY Telefonica SA-Spon ADR | Reduce -6.4% | 0.12% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.29% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.16% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -5.9% | 0.20% | −0.08 |
| PM Philip Morris International | Reduce -6.1% | 0.18% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.19% | −0.07 |
| ABEQ Absolute Select Value ETF | Reduce -3.0% | 0.20% | −0.07 |
| HPQ HP Inc. | Reduce -7.7% | 0.09% | −0.07 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -8.8% | 0.14% | −0.07 |
| VICI Vici Properties Inc. | Reduce -8.2% | 0.10% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -5.1% | 0.16% | −0.06 |
| OKE Oneok Inc. | Reduce -9.2% | 0.14% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.21% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -7.1% | 0.11% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 0.12% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.20% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Reduce -9.5% | 0.12% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -31.5% | 0.04% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.9% | 0.13% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -15.0% | 0.07% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -7.5% | 0.09% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -48.6% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.07% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.02 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -17.4% | 0.03% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.6% | 0.02% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.7% | 0.02% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.9% | 0.02% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.4% | 0.02% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -5.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FRDM Freedom 100 Emeging MRKT ETF | New | 6.54% | +6.54 |
| SAMT Strategas Macro Them Opps | New | 5.72% | +5.72 |
| SLV iShares Silver Trust | Add +82.5% | 9.00% | +4.76 |
| IAU iShares Gold Trust | Add +93.3% | 9.04% | +3.55 |
| GDE Wisdomtree Efficient Gold PL | Add +70.3% | 9.26% | +2.63 |
| SIL Global X Silver Miners ETF | Add +1440.5% | 1.98% | +1.83 |
| GDX Vaneck Gold Miners ETF | Add +1485.5% | 1.94% | +1.79 |
| SILJ Amplify Junior Silver Miners | New | 0.84% | +0.84 |
| GDXJ Vaneck Junior Gold Miners | New | 0.82% | +0.82 |
| CHAT Roundhill Gen AI & Tech ETF | Add +57.5% | 4.32% | +0.58 |
| EMEQ Nomura Focused Emerging Mark | New | 0.10% | +0.10 |
| PLTM Graniteshares Platinum Trust | New | 0.04% | +0.04 |
| PALL Abrdn Physical Palladium SHS | New | 0.03% | +0.03 |
| PCY Invesco Emerging Markets Sov | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +99.5% | 0.06% | +0.02 |
| SPYU Max S&P 500 4X Leveraged ETN | New | 0.02% | +0.02 |
| DIAL Columbia Divers Fix Inc. ETF | Add +134.9% | 0.04% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| IPKW Invesco International Buybac | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.13% | +0.01 |
| GM General Motors Co. | Add +8.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.03% | −0.00 |
| AMR Alpha Metallurgical Resource | Add +5.9% | 0.02% | −0.00 |
| DAL Delta Air Lines Inc. | Add +6.0% | 0.04% | −0.00 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.03% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +26.9% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.47% | −0.00 |
| AVGO Broadcom Inc. | Add +18.9% | 0.03% | −0.00 |
| FSLR First Solar Inc. | Add +4.2% | 0.03% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.03% | −0.00 |
| USTB Victoryshares Short-Term Bon | Add +25.6% | 0.06% | −0.00 |
| PIZ Invesco Dorsey Wright Develo | Add +8.2% | 0.02% | −0.00 |
| ACGL Arch Capital Group Ltd. | Add +4.4% | 0.02% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +7.8% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Add +3.0% | 0.02% | −0.00 |
| LRCX Lam Research Corp. | Add +1.1% | 0.40% | −0.00 |
| KMI Kinder Morgan Inc. | Add +9.7% | 0.02% | −0.01 |
| CI The Cigna Group | Add +7.0% | 0.02% | −0.01 |
| WCN Waste Connections Inc. | Add +5.8% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Add +7.4% | 0.02% | −0.01 |
| APP AppLovin Corp. Class A | Add +6.6% | 0.03% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Add +3.2% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Add +7.9% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Add +3.7% | 0.19% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +7.5% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Add +7.7% | 0.14% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Add +13.2% | 0.02% | −0.01 |
| F Ford Motor Co. | Add +0.2% | 0.06% | −0.01 |
| FTNT Fortinet Inc. | Add +13.5% | 0.06% | −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 |