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

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 Q2 2025 Q3 2025: $997.6M Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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
WCN Waste Connections Inc. 0.03% 2,092 $367K Add +5.8%
MRK Merck & Co. Inc. 0.03% 3,414 $359K No change
APP AppLovin Corp. Class A 0.03% 503 $339K Add +6.6%
ETHE Grayscale Ethereum Staking E 0.03% 13,764 $335K No change
LMT Lockheed Martin Corp. 0.03% 676 $327K No change
KMI Kinder Morgan Inc. 0.02% 10,468 $288K Add +9.7%
ABBV Abbvie Inc. 0.02% 1,259 $288K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.02% 9,694 $276K No change
TQQQ Proshares Ultrapro QQQ 0.02% 5,050 $266K Reduce -48.6%
SFM Sprouts Farmers Market Inc. 0.02% 3,332 $265K Add +13.2%
AMR Alpha Metallurgical Resource 0.02% 1,326 $265K Add +5.9%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.02% 4,727 $259K New
EPD Enterprise Products Partners 0.02% 7,895 $253K Add +3.0%
ILCG iShares Morningstar Growth E 0.02% 2,325 $242K No change
PIZ Invesco Dorsey Wright Develo 0.02% 4,927 $241K Add +8.2%
BIDU Baidu Inc. - Spon ADR 0.02% 1,839 $240K Add +7.8%
CI The Cigna Group 0.02% 866 $238K Add +7.0%
TIP iShares Tips Bond ETF 0.02% 2,164 $238K Reduce -4.6%
BOND PIMCO Active Bond Exchange-T 0.02% 2,546 $237K Reduce -4.9%
ACGL Arch Capital Group Ltd. 0.02% 2,403 $230K Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,826 $228K Reduce -5.7%
PFXF Vaneck Pref Sec X-Financials 0.02% 12,670 $224K Reduce -5.4%
BKLN Invesco Senior Loan ETF 0.02% 10,387 $218K Reduce -5.6%
UTES Virtus Reaves Utilities ETF 0.02% 2,759 $218K Reduce -97.8%
TMUS T-Mobile US Inc. 0.02% 1,072 $218K Add +7.4%
GE General Electric filed as GE AEROSPACE 0.02% 704 $217K New
IPKW Invesco International Buybac 0.02% 3,833 $213K 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

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