Mainstay Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mainstay Capital Management LLC reported 143 stock positions worth $1.3 billion. Its top holding was iShares Silver Trust (SLV) at 10.3% of the portfolio, followed by iShares Gold Trust (IAU, 10.1%) and Wisdomtree Efficient Gold PL (GDE, 9.6%). Compared with Q4 2025, it opened 28 new positions, sold out of 12, added to 55 and reduced 42. The biggest buy was Strategas Macro Them Opps (SAMT, shares +51%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND BLANC, MI
- CIK
- 0001127612
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001127612-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 143 stocks · $1.3B
| SLV iShares Silver Trust | 10.27% | 1,955,792 | $133.3M | Add +7.2% |
| IAU iShares Gold Trust | 10.13% | 1,490,283 | $131.4M | Add +2.5% |
| GDE Wisdomtree Efficient Gold PL | 9.65% | 1,989,162 | $125.1M | Add +1.4% |
| SAMT Strategas Macro Them Opps | 8.88% | 2,931,969 | $115.1M | Add +51.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 7.68% | 1,823,216 | $99.6M | Add +9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.90% | 913,898 | $89.5M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.28% | 1,914,587 | $81.4M | Add +3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.96% | 687,584 | $64.4M | Reduce -35.1% |
| CHAT Roundhill Gen AI & Tech ETF | 4.76% | 997,326 | $61.7M | Add +4.2% |
| VLUE iShares MSCI USA Value Facto | 2.93% | 267,154 | $38.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 154,458 | $36.7M | Reduce -4.5% |
| SIL Global X Silver Miners ETF | 2.27% | 327,390 | $29.5M | Add +5.9% |
| GDX Vaneck Gold Miners ETF | 2.20% | 310,718 | $28.5M | Add +5.4% |
| PPA Invesco Aerospace & Defense | 1.99% | 156,035 | $25.9M | New |
| SILJ Amplify Junior Silver Miners | 1.49% | 648,665 | $19.3M | Add +64.3% |
| GDXJ Vaneck Junior Gold Miners | 1.39% | 150,101 | $18.0M | Add +59.2% |
| GLD SPDR Gold Shares | 1.30% | 39,042 | $16.8M | Add +10.3% |
| GLTR Abrdn Precious Metals Basket | 0.91% | 53,826 | $11.8M | New |
| PLTM Graniteshares Platinum Trust | 0.53% | 364,495 | $6.9M | Add +1425.0% |
| LRCX Lam Research Corp. | 0.50% | 30,596 | $6.5M | Add +1.5% |
| PALL Abrdn Physical Palladium SHS | 0.50% | 47,737 | $6.4M | Add +1430.0% |
| NVDA Nvidia Corp. | 0.48% | 35,754 | $6.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 19,658 | $5.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.40% | 30,902 | $5.2M | Reduce -0.1% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.39% | 96,619 | $5.0M | Reduce -0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 70,231 | $4.4M | Reduce -0.7% |
| SO The Southern Co. | 0.31% | 42,202 | $4.1M | Add +2.5% |
| MCK McKesson Corp. | 0.30% | 4,468 | $3.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 11,606 | $3.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 9,006 | $3.2M | Add +6.0% |
| CAT Caterpillar Inc. | 0.24% | 4,400 | $3.1M | Add +1.9% |
| AAPL Apple Inc. | 0.24% | 12,126 | $3.1M | Add +41.4% |
| ABEQ Absolute Select Value ETF | 0.22% | 74,506 | $2.8M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.22% | 53,029 | $2.8M | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.21% | 2,385 | $2.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.21% | 34,890 | $2.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.21% | 12,850 | $2.7M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,987 | $2.5M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 22,231 | $2.5M | Reduce -97.8% |
| PM Philip Morris International | 0.18% | 14,199 | $2.3M | Reduce -5.4% |
| OKE Oneok Inc. | 0.17% | 24,960 | $2.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.17% | 5,980 | $2.2M | Add +4.8% |
| WM Waste Management Inc. | 0.16% | 9,270 | $2.1M | Add +0.3% |
| V Visa Inc. Class A | 0.15% | 6,652 | $2.0M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 8,192 | $2.0M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.14% | 102,310 | $1.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.14% | 5,041 | $1.8M | Add +2.0% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 24,670 | $1.8M | New |
| AEP American Electric Power | 0.14% | 13,366 | $1.8M | Reduce -4.6% |
| CEG Constellation Energy | 0.14% | 6,274 | $1.8M | Add +1.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.13% | 237,545 | $1.7M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 22,153 | $1.7M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.13% | 20,573 | $1.6M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.12% | 8,247 | $1.6M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.11% | 1,618 | $1.5M | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 12,527 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.11% | 2,538 | $1.5M | Reduce -1.3% |
| MO Altria Group Inc. | 0.11% | 21,675 | $1.4M | Reduce -0.7% |
| EMEQ Nomura Focused Emerging Mark | 0.11% | 31,178 | $1.4M | Reduce -1.6% |
| SW Smurfit Westrock PLC | 0.11% | 34,759 | $1.4M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.11% | 14,341 | $1.4M | Add +0.4% |
| ASX Ase Technology Holding -ADR | 0.11% | 63,125 | $1.4M | New |
| ORLY O'reilly Automotive Inc. | 0.11% | 14,794 | $1.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,264 | $1.4M | New |
| VALE Vale SA-SP ADR | 0.10% | 84,258 | $1.3M | New |
| FDT First Trust Develp MKT Ex-US | 0.10% | 15,348 | $1.3M | New |
| CRM Salesforce Inc. | 0.10% | 7,014 | $1.3M | Add +4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 46,826 | $1.3M | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 24,048 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.10% | 16,566 | $1.3M | No change |
| AGQ Proshares Ultra Silver | 0.09% | 9,731 | $1.2M | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.09% | 19,654 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,054 | $1.1M | Add +11.0% |
| CPA Copa Holdings SA Class A | 0.08% | 9,149 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,797 | $994K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.08% | 9,343 | $992K | New |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 6,650 | $964K | Reduce -2.1% |
| USTB Victoryshares Short-Term Bon | 0.07% | 18,480 | $935K | Add +25.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 5,849 | $928K | No change |
| CVS CVS Health Corp. | 0.07% | 12,676 | $910K | New |
| UGL Proshares Ultra Gold | 0.07% | 14,320 | $880K | New |
| FTNT Fortinet Inc. | 0.06% | 10,029 | $820K | Add +3.1% |
| GM General Motors Co. | 0.06% | 10,635 | $792K | Add +4.1% |
| PSLV Sprott Physical Silver Trust | 0.06% | 29,709 | $725K | Add +73.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 58,340 | $673K | Reduce -6.7% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 13,865 | $663K | Add +17.6% |
| CPER United States Copper Index | 0.05% | 19,209 | $661K | New |
| ATO Atmos Energy Corp. | 0.05% | 3,457 | $639K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 8,010 | $612K | New |
| PCY Invesco Emerging Markets Sov | 0.05% | 28,783 | $602K | Add +66.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 32,909 | $595K | Add +18.3% |
| NIKL Sprott Nickel Miners ETF | 0.04% | 35,685 | $571K | New |
| GTO Invesco Total Return Bond Et | 0.04% | 11,472 | $537K | Add +17.8% |
| D Dominion Energy Inc. | 0.04% | 7,959 | $492K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,430 | $489K | Reduce -2.7% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 443 | $484K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.04% | 1,486 | $460K | Add +13.6% |
| AGIX Kraneshares Public-Private A | 0.03% | 13,720 | $450K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 17,004 | $436K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 6,543 | $435K | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPMO Invesco S&P 500 Momentum ETF | Reduce -97.8% | 0.19% | −9.05 |
| QGRO American Century US Quality | Sold out | 0.00% | −4.67 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -35.1% | 4.96% | −2.90 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.5% | 2.83% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -90.2% | 0.02% | −0.14 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.12 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.11 |
| HPQ HP Inc. | Sold out | 0.00% | −0.09 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.08 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.15% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.0% | 0.02% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| SPYU Max S&P 500 4X Leveraged ETN | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -1.8% | 0.14% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -0.3% | 0.03% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.11% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.7% | 0.34% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.19% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -2.4% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -6.7% | 0.05% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -23.6% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.3% | 0.03% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.9% | 0.02% | −0.01 |
| VICI Vici Properties Inc. | Reduce -2.0% | 0.10% | −0.00 |
| PM Philip Morris International | Reduce -5.4% | 0.18% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -2.9% | 0.03% | −0.00 |
| WCN Waste Connections Inc. | Reduce -1.1% | 0.03% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.4% | 0.02% | −0.00 |
| UTES Virtus Reaves Utilities ETF | Reduce -4.3% | 0.02% | −0.00 |
| SW Smurfit Westrock PLC | Reduce -3.8% | 0.11% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -1.0% | 0.02% | −0.00 |
| AMR Alpha Metallurgical Resource | Reduce -3.0% | 0.02% | 0.00 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.02% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 0.03% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.1% | 0.07% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 0.11% | +0.00 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.02% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.04% | +0.01 |
| EMEQ Nomura Focused Emerging Mark | Reduce -1.6% | 0.11% | +0.01 |
| AEP American Electric Power | Reduce -4.6% | 0.14% | +0.01 |
| MO Altria Group Inc. | Reduce -0.7% | 0.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SAMT Strategas Macro Them Opps | Add +51.3% | 8.88% | +3.16 |
| VLUE iShares MSCI USA Value Facto | New | 2.93% | +2.93 |
| PPA Invesco Aerospace & Defense | New | 1.99% | +1.99 |
| SLV iShares Silver Trust | Add +7.2% | 10.27% | +1.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +9.4% | 7.68% | +1.14 |
| IAU iShares Gold Trust | Add +2.5% | 10.13% | +1.09 |
| GLTR Abrdn Precious Metals Basket | New | 0.91% | +0.91 |
| SILJ Amplify Junior Silver Miners | Add +64.3% | 1.49% | +0.65 |
| GDXJ Vaneck Junior Gold Miners | Add +59.2% | 1.39% | +0.57 |
| PLTM Graniteshares Platinum Trust | Add +1425.0% | 0.53% | +0.50 |
| PALL Abrdn Physical Palladium SHS | Add +1430.0% | 0.50% | +0.46 |
| CHAT Roundhill Gen AI & Tech ETF | Add +4.2% | 4.76% | +0.43 |
| GDE Wisdomtree Efficient Gold PL | Add +1.4% | 9.65% | +0.39 |
| SIL Global X Silver Miners ETF | Add +5.9% | 2.27% | +0.30 |
| GDX Vaneck Gold Miners ETF | Add +5.4% | 2.20% | +0.26 |
| GLD SPDR Gold Shares | Add +10.3% | 1.30% | +0.22 |
| SIVR Abrdn Physical Silver Shares | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +1.5% | 0.50% | +0.11 |
| ASX Ase Technology Holding -ADR | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| VALE Vale SA-SP ADR | New | 0.10% | +0.10 |
| FDT First Trust Develp MKT Ex-US | New | 0.10% | +0.10 |
| AGQ Proshares Ultra Silver | New | 0.09% | +0.09 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +3.3% | 6.28% | +0.08 |
| CPA Copa Holdings SA Class A | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| UGL Proshares Ultra Gold | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +41.4% | 0.24% | +0.06 |
| CPER United States Copper Index | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.9% | 0.24% | +0.05 |
| COPX Global X Copper Miners ETF | New | 0.05% | +0.05 |
| NIKL Sprott Nickel Miners ETF | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +2.5% | 0.31% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | New | 0.03% | +0.03 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +73.5% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| CZA Invesco Zacks Mid-Cap ETF | New | 0.02% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +1.4% | 0.30% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +66.3% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| IAUM iShares Gold Trust Micro | New | 0.02% | +0.02 |
| USTB Victoryshares Short-Term Bon | Add +25.7% | 0.07% | +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 |