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

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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
IWM iShares Russell 2000 ETF 0.03% 1,744 $433K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,248 $422K Reduce -4.7%
VRIG Invesco Variable Rate Invest 0.03% 16,812 $421K Reduce -23.6%
MRK Merck & Co. Inc. 0.03% 3,414 $411K No change
LMT Lockheed Martin Corp. 0.03% 676 $409K No change
EEM iShares MSCI Emerging Market 0.03% 7,145 $406K New
SGOV iShares 0-3 Month Treasury B 0.03% 3,847 $387K New
JQUA JPMorgan US Quality Factor 0.03% 6,296 $386K New
SOFI Sofi Technologies Inc. 0.03% 23,645 $375K Reduce -0.3%
KKR KKR & Co. Inc. 0.03% 3,868 $358K Reduce -2.4%
KMI Kinder Morgan Inc. 0.03% 10,468 $351K No change
IVLU iShares MSCI International V 0.03% 8,673 $344K New
ORCL Oracle Corp. 0.03% 2,291 $337K Add +7.5%
WCN Waste Connections Inc. 0.03% 2,068 $336K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.03% 578 $334K Reduce -20.3%
PIZ Invesco Dorsey Wright Develo 0.03% 6,558 $325K Add +33.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 479 $312K Reduce -57.0%
GOOGL Alphabet Inc. Class A 0.02% 1,075 $309K New
FSLR First Solar Inc. 0.02% 1,567 $309K Reduce -0.9%
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,793 $308K New
RPV Invesco S&P 500 Pure Value E 0.02% 2,729 $293K New
EPD Enterprise Products Partners 0.02% 7,681 $291K Reduce -2.7%
IPKW Invesco International Buybac 0.02% 5,093 $287K Add +32.9%
SCHA Schwab US Small-Cap ETF 0.02% 9,694 $282K No change
ABBV Abbvie Inc. 0.02% 1,284 $279K Add +2.0%
AMR Alpha Metallurgical Resource 0.02% 1,286 $264K Reduce -3.0%
SFM Sprouts Farmers Market Inc. 0.02% 3,320 $256K Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,907 $252K New
TIP iShares Tips Bond ETF 0.02% 2,164 $239K No change
ETHE Grayscale Ethereum Staking E 0.02% 13,764 $235K No change
BOND PIMCO Active Bond Exchange-T 0.02% 2,546 $235K No change
CI The Cigna Group 0.02% 879 $234K Add +1.5%
ACGL Arch Capital Group Ltd. 0.02% 2,378 $228K Reduce -1.0%
NEE Nextera Energy Inc. 0.02% 2,429 $226K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,826 $225K No change
PFXF Vaneck Pref Sec X-Financials 0.02% 12,670 $222K No change
ILCG iShares Morningstar Growth E 0.02% 2,325 $222K No change
TMUS T-Mobile US Inc. 0.02% 1,038 $218K Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,950 $217K New
IAUM iShares Gold Trust Micro 0.02% 4,549 $212K New
BKLN Invesco Senior Loan ETF 0.02% 10,387 $212K No change
UTES Virtus Reaves Utilities ETF 0.02% 2,639 $211K Reduce -4.3%
PG The Procter & Gamble Co. 0.02% 1,435 $207K Reduce -90.2%

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

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