Mainstay Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mainstay Capital Management LLC reported 144 stock positions worth $1.4 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 8.7% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 8.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 14, added to 46 and reduced 63. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale iShares Gold Trust (IAU, shares −46%).

Most Recent 13F
Q2 2026
Location
GRAND BLANC, MI
CIK
0001127612
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001127612-26-000005 ↗ filed Aug 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 144 stocks · $1.4B
VLUE iShares MSCI USA Value Facto 8.71% 588,750 $117.6M Add +120.4%
FRDM Freedom 100 Emeging MRKT ETF 8.43% 1,563,268 $114.0M Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF 7.55% 857,497 $102.0M Reduce -6.2%
GDE Wisdomtree Efficient Gold PL 7.41% 1,638,956 $100.1M Reduce -17.6%
CHAT Roundhill Gen AI & Tech ETF 7.25% 992,705 $98.0M Reduce -0.5%
HGER Harbor Commodity All Weather 7.20% 3,317,519 $97.3M New
SAMT Strategas Macro Them Opps 6.59% 1,864,255 $89.0M Reduce -36.4%
TDIV FT Nasdaq Tech DVD Index FD 5.91% 695,257 $79.9M Add +1.1%
SLV iShares Silver Trust 5.75% 1,452,826 $77.7M Reduce -25.7%
QQQM Invesco Nasdaq 100 ETF 5.59% 249,211 $75.5M Add +61.4%
IAU iShares Gold Trust 4.51% 807,662 $61.0M Reduce -45.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.16% 1,141,359 $56.2M Reduce -40.4%
AIS Vistashares Ais ETF 2.14% 338,658 $28.9M New
SIL Global X Silver Miners ETF 1.59% 278,004 $21.5M Reduce -15.1%
SILJ Amplify Junior Silver Miners 1.38% 720,882 $18.7M Add +11.1%
GDX Vaneck Gold Miners ETF 1.15% 205,108 $15.5M Reduce -34.0%
GDXJ Vaneck Junior Gold Miners 0.82% 112,635 $11.1M Reduce -25.0%
GLTR Abrdn Precious Metals Basket 0.76% 56,682 $10.3M Add +5.3%
LRCX Lam Research Corp. 0.64% 19,851 $8.6M Reduce -35.1%
NVDA Nvidia Corp. 0.56% 37,909 $7.6M Add +6.0%
GOOG Alphabet Inc. Class C 0.41% 15,549 $5.5M Reduce -20.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.40% 96,534 $5.4M Reduce -0.1%
CAT Caterpillar Inc. 0.33% 4,152 $4.4M Reduce -5.6%
XOM Exxon Mobil Corp. 0.32% 31,500 $4.3M Add +1.9%
SO The Southern Co. 0.30% 42,960 $4.1M Add +1.8%
CSCO Cisco Systems Inc. 0.30% 34,028 $4.0M Reduce -2.5%
GLD SPDR Gold Shares 0.29% 10,638 $3.9M Reduce -72.8%
JPM JPMorgan Chase & Co. 0.28% 11,642 $3.8M Add +0.3%
IWB iShares Russell 1000 ETF 0.27% 8,870 $3.6M Reduce -1.5%
AAPL Apple Inc. 0.27% 12,413 $3.6M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 7,386 $3.5M Add +491.8%
SPMO Invesco S&P 500 Momentum ETF 0.26% 21,528 $3.5M Reduce -3.2%
MCK McKesson Corp. 0.24% 4,308 $3.3M Reduce -3.6%
AMZN Amazon.com Inc. 0.23% 12,930 $3.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.23% 3,037 $3.1M Add +1.7%
TDG Transdigm Group Inc. 0.22% 2,241 $3.0M Reduce -6.0%
ASX Ase Technology Holding -ADR 0.21% 61,659 $2.8M Reduce -2.3%
AMLP Alerian MLP ETF 0.21% 53,529 $2.8M Add +0.9%
MSFT Microsoft Corp. 0.20% 7,087 $2.6M Add +18.5%
PM Philip Morris International 0.19% 14,290 $2.6M Add +0.6%
EMEQ Nomura Focused Emerging Mark 0.18% 33,691 $2.5M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 8,683 $2.4M Add +6.0%
TXN Texas Instruments Inc. 0.18% 8,101 $2.4M Reduce -1.8%
APH Amphenol Corp. Class A 0.17% 13,157 $2.3M New
WAR US GL Tech Aerospace Defense 0.16% 64,562 $2.2M New
V Visa Inc. Class A 0.16% 6,395 $2.2M Reduce -3.9%
OKE Oneok Inc. 0.16% 25,023 $2.2M Add +0.3%
AEG Aegon Ltd.-NY Reg SHR 0.15% 240,295 $2.0M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 0.15% 22,097 $2.0M Reduce -0.3%
WM Waste Management Inc. 0.15% 8,862 $2.0M Reduce -4.4%
ARCC Ares Capital Corp. 0.14% 104,633 $1.9M Add +2.3%
LLY Eli Lilly & Co. 0.14% 1,557 $1.9M Reduce -3.8%
AMGN Amgen Inc. 0.14% 5,131 $1.9M Add +1.8%
AEP American Electric Power 0.14% 13,493 $1.8M Add +0.9%
BNY Bank of New York Mellon Corp. 0.13% 12,245 $1.8M Reduce -2.3%
SW Smurfit Westrock PLC 0.12% 35,806 $1.7M Add +3.0%
ABEQ Absolute Select Value ETF 0.12% 43,464 $1.6M Reduce -41.7%
WFC Wells Fargo & Co. 0.12% 19,352 $1.6M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.12% 2,296 $1.6M Add +1.4%
CEG Constellation Energy 0.11% 6,054 $1.5M Reduce -3.5%
MO Altria Group Inc. 0.11% 20,586 $1.5M Reduce -5.0%
CPA Copa Holdings SA Class A 0.11% 9,253 $1.4M Add +1.1%
RZG Invesco S&P Smallcap 600 Pur 0.11% 19,654 $1.4M No change
META Meta Platforms Inc. Class A 0.10% 2,405 $1.4M Reduce -5.2%
KO The Coca-Cola Co. 0.10% 16,597 $1.3M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.10% 19,310 $1.3M Reduce -72.5%
CVS CVS Health Corp. 0.10% 12,817 $1.3M Add +1.1%
ORLY O'reilly Automotive Inc. 0.10% 14,375 $1.3M Reduce -2.8%
VALE Vale SA-SP ADR 0.09% 84,417 $1.3M Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 47,214 $1.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.09% 11,260 $1.2M Add +1.9%
MUB iShares National Muni Bond E 0.09% 10,697 $1.2M Add +14.5%
XMMO Invesco S&P Midcap Momentum 0.08% 6,359 $1.1M Reduce -4.4%
CRM Salesforce Inc. 0.08% 6,645 $1.0M Reduce -5.3%
DXJ Wisdomtree Japan Hedged Eq 0.08% 5,849 $1.0M No change
NFLX Netflix Inc. 0.07% 13,784 $984K Reduce -3.9%
AMAT Applied Materials Inc. 0.07% 1,361 $984K Reduce -4.8%
USTB Victoryshares Short-Term Bon 0.07% 18,488 $936K Add +0.0%
GM General Motors Co. 0.06% 10,237 $789K Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 56,116 $780K Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.06% 6,681 $779K Reduce -1.7%
CPER United States Copper Index 0.05% 19,158 $723K Reduce -0.3%
JPIB JPMorgan Intl BND ETF 0.05% 14,824 $717K Add +6.9%
SGOV iShares 0-3 Month Treasury B 0.05% 7,053 $710K Add +83.3%
AVGO Broadcom Inc. 0.05% 1,795 $678K Add +20.8%
VRIG Invesco Variable Rate Invest 0.05% 26,332 $660K Add +56.6%
AGIX Kraneshares Public-Private A 0.05% 13,720 $643K No change
PCY Invesco Emerging Markets Sov 0.05% 28,783 $623K No change
COPX Global X Copper Miners ETF 0.05% 8,007 $616K Reduce -0.0%
DAL Delta Air Lines Inc. 0.05% 6,530 $612K Reduce -0.2%
DIAL Columbia Divers Fix Inc. ETF 0.04% 32,919 $598K Add +0.0%
ATO Atmos Energy Corp. 0.04% 3,457 $596K No change
MPWR Monolithic Power Systems Inc. 0.04% 427 $590K Reduce -3.6%
IWM iShares Russell 2000 ETF 0.04% 1,897 $570K Add +8.8%
PSLV Sprott Physical Silver Trust 0.04% 29,709 $561K No change
D Dominion Energy Inc. 0.04% 7,959 $544K No change
GTO Invesco Total Return Bond Et 0.04% 11,490 $539K Add +0.2%
EEM iShares MSCI Emerging Market 0.04% 7,145 $489K No change
SCHX Schwab US Large-Cap ETF 0.04% 16,411 $483K Reduce -3.5%
JQUA JPMorgan US Quality Factor 0.03% 6,296 $455K No change
MRK Merck & Co. Inc. 0.03% 3,434 $441K Add +0.6%
SOFI Sofi Technologies Inc. 0.03% 22,961 $412K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.03% 550 $405K Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 541 $404K Add +12.9%
PIZ Invesco Dorsey Wright Develo 0.03% 6,507 $364K Reduce -0.8%
IVLU iShares MSCI International V 0.03% 8,673 $363K No change
FSLR First Solar Inc. 0.03% 1,504 $355K Reduce -4.0%
ORCL Oracle Corp. 0.03% 2,397 $351K Add +4.6%
LMT Lockheed Martin Corp. 0.03% 678 $345K Add +0.3%
KKR KKR & Co. Inc. 0.03% 3,735 $343K Reduce -3.4%
CZA Invesco Zacks Mid-Cap ETF 0.03% 2,793 $342K No change
GOOGL Alphabet Inc. Class A 0.03% 956 $342K Reduce -11.1%
ETN Eaton Corp. PLC 0.02% 787 $335K New
KMI Kinder Morgan Inc. 0.02% 10,468 $335K No change
SCHA Schwab US Small-Cap ETF 0.02% 9,174 $331K Reduce -5.4%
WCN Waste Connections Inc. 0.02% 1,982 $330K Reduce -4.2%
ABBV Abbvie Inc. 0.02% 1,299 $327K Add +1.2%
TSLA Tesla Inc. 0.02% 759 $319K New
RPV Invesco S&P 500 Pure Value E 0.02% 2,729 $311K No change
EPD Enterprise Products Partners 0.02% 7,681 $282K No change
Q Qnity Electronics Inc. 0.02% 1,699 $277K New
MU Micron Technology Inc. 0.02% 240 $277K New
ILCG iShares Morningstar Growth E 0.02% 2,325 $272K No change
SFM Sprouts Farmers Market Inc. 0.02% 3,185 $269K Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,100 $261K Add +7.7%
AMD Advanced Micro Devices 0.02% 443 $257K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 1,360 $257K New
FPX First Trust US Equity Opport 0.02% 1,242 $256K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,166 $254K New
GE General Electric filed as GE AEROSPACE 0.02% 677 $253K New
APP AppLovin Corp. Class A 0.02% 464 $239K New
TIP iShares Tips Bond ETF 0.02% 2,164 $237K No change
BOND PIMCO Active Bond Exchange-T 0.02% 2,546 $235K No change
PFXF Vaneck Pref Sec X-Financials 0.02% 12,670 $226K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,826 $226K No change
CI The Cigna Group 0.02% 819 $226K Reduce -6.8%
XLK SS Technology Select Sector 0.02% 1,154 $220K New
ACGL Arch Capital Group Ltd. 0.02% 2,251 $218K Reduce -5.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,691 $218K Reduce -4.4%
UTES Virtus Reaves Utilities ETF 0.02% 2,608 $213K Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.02% 10,387 $212K No change
NEE Nextera Energy Inc. 0.02% 2,367 $208K Reduce -2.5%
PG The Procter & Gamble Co. 0.02% 1,388 $204K Reduce -3.3%
AMR Alpha Metallurgical Resource 0.01% 1,226 $202K Reduce -4.7%

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -45.8% 4.51% −5.61
SLV iShares Silver Trust Reduce -25.7% 5.75% −4.52
SAMT Strategas Macro Them Opps Reduce -36.4% 6.59% −2.29
GDE Wisdomtree Efficient Gold PL Reduce -17.6% 7.41% −2.23
CGDV Cap Group Dividend Value Reduce -40.4% 4.16% −2.12
PPA Invesco Aerospace & Defense Sold out 0.00% −1.99
GDX Vaneck Gold Miners ETF Reduce -34.0% 1.15% −1.05
GLD SPDR Gold Shares Reduce -72.8% 0.29% −1.00
SIL Global X Silver Miners ETF Reduce -15.1% 1.59% −0.68
GDXJ Vaneck Junior Gold Miners Reduce -25.0% 0.82% −0.57
PLTM Graniteshares Platinum Trust Sold out 0.00% −0.53
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.50
FEZ State Street SPDR Euro Stoxx Reduce -72.5% 0.10% −0.24
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.14
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.10
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.10
ABEQ Absolute Select Value ETF Reduce -41.7% 0.12% −0.10
AGQ Proshares Ultra Silver Sold out 0.00% −0.09
UGL Proshares Ultra Gold Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -3.6% 0.24% −0.06
NIKL Sprott Nickel Miners ETF Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -3.9% 0.07% −0.03
GOOG Alphabet Inc. Class C Reduce -20.9% 0.41% −0.03
CRM Salesforce Inc. Reduce -5.3% 0.08% −0.02
CEG Constellation Energy Reduce -3.5% 0.11% −0.02
IPKW Invesco International Buybac Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.06% −0.02
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -4.4% 0.15% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
IAUM iShares Gold Trust Micro Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -5.2% 0.10% −0.01
WFC Wells Fargo & Co. Reduce -5.9% 0.12% −0.01
ORLY O'reilly Automotive Inc. Reduce -2.8% 0.10% −0.01
AMR Alpha Metallurgical Resource Reduce -4.7% 0.01% −0.01
SLB SLB Ltd. Reduce -4.4% 0.02% −0.00
GM General Motors Co. Reduce -3.7% 0.06% −0.00
KKR KKR & Co. Inc. Reduce -3.4% 0.03% −0.00
NEE Nextera Energy Inc. Reduce -2.5% 0.02% −0.00
COPX Global X Copper Miners ETF Reduce -0.0% 0.05% −0.00
CI The Cigna Group Reduce -6.8% 0.02% −0.00
WCN Waste Connections Inc. Reduce -4.2% 0.02% −0.00
ACGL Arch Capital Group Ltd. Reduce -5.3% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -3.3% 0.02% −0.00
MO Altria Group Inc. Reduce -5.0% 0.11% −0.00
UTES Virtus Reaves Utilities ETF Reduce -1.2% 0.02% −0.00
SFM Sprouts Farmers Market Inc. Reduce -4.1% 0.02% +0.00
GOOGL Alphabet Inc. Class A Reduce -11.1% 0.03% +0.00
SOFI Sofi Technologies Inc. Reduce -2.9% 0.03% +0.00

Portfolio Buys Q1 2026 → Q2 2026
HGER Harbor Commodity All Weather New 7.20% +7.20
VLUE iShares MSCI USA Value Facto Add +120.4% 8.71% +5.78
QQQM Invesco Nasdaq 100 ETF Add +61.4% 5.59% +2.76
AIS Vistashares Ais ETF New 2.14% +2.14
TDIV FT Nasdaq Tech DVD Index FD Add +1.1% 5.91% +0.95
TSM Taiwan Semiconductor-SP ADR Add +491.8% 0.26% +0.23
APH Amphenol Corp. Class A New 0.17% +0.17
WAR US GL Tech Aerospace Defense New 0.16% +0.16
NVDA Nvidia Corp. Add +6.0% 0.56% +0.08
EMEQ Nomura Focused Emerging Mark Add +8.1% 0.18% +0.07
GS Goldman Sachs Group Inc. Add +1.7% 0.23% +0.03
AAPL Apple Inc. Add +2.4% 0.27% +0.03
CVS CVS Health Corp. Add +1.1% 0.10% +0.03
IBM Intl Business Machines Corp. Add +6.0% 0.18% +0.03
CPA Copa Holdings SA Class A Add +1.1% 0.11% +0.03
MSFT Microsoft Corp. Add +18.5% 0.20% +0.03
ETN Eaton Corp. PLC New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +83.3% 0.05% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.23% +0.02
MU Micron Technology Inc. New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
FPX First Trust US Equity Opport New 0.02% +0.02
GVIP Gold Sachs Hedge Ind Vip ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.28% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
GE General Electric New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
AEG Aegon Ltd.-NY Reg SHR Add +1.2% 0.15% +0.02
VRIG Invesco Variable Rate Invest Add +56.6% 0.05% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
SW Smurfit Westrock PLC Add +3.0% 0.12% +0.02
AVGO Broadcom Inc. Add +20.8% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.12% +0.01
PM Philip Morris International Add +0.6% 0.19% +0.01
IWM iShares Russell 2000 ETF Add +8.8% 0.04% +0.01
MUB iShares National Muni Bond E Add +14.5% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.9% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +1.9% 0.09% +0.00
ABBV Abbvie Inc. Add +1.2% 0.02% +0.00
KO The Coca-Cola Co. Add +0.2% 0.10% +0.00
EFG iShares MSCI Eafe Growth ETF Add +7.7% 0.02% +0.00
JPIB JPMorgan Intl BND ETF Add +6.9% 0.05% +0.00
AEP American Electric Power Add +0.9% 0.14% +0.00
ARCC Ares Capital Corp. Add +2.3% 0.14% +0.00
MRK Merck & Co. Inc. Add +0.6% 0.03% +0.00
AMGN Amgen Inc. Add +1.8% 0.14% +0.00
ORCL Oracle Corp. Add +4.6% 0.03% 0.00
DIAL Columbia Divers Fix Inc. ETF Add +0.0% 0.04% −0.00

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