Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025

Mainstay Capital Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $296M, Spdr Euro Stoxx 50 ETF with a value of $248M, Exchange Traded Concepts Tr Et with a value of $201M, Wisdomtree Tr Efficient Gold P with a value of $160M, and American Centy ETF Tr Stoxx Us with a value of $136M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $720M to 1.99B.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.99 Billion
ETFs: $1.79 Billion
Technology: $50.5 Million
Financial Services: $32.1 Million
Utilities: $18.2 Million
Communication Services: $18.2 Million
Industrials: $15.9 Million
Energy: $15.8 Million
Consumer Defensive: $15 Million
Other: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Million 14.87% of portfolio
2,628,653
Q2 2025 Added 111.93%
$0
$248 Million 12.49% of portfolio
4,158,074
Q2 2025 Added 244.3%
$0
$201 Million 10.12% of portfolio
4,148,956
Q2 2025 Added 122.03%
$0
$160 Million 8.05% of portfolio
3,393,983
Q2 2025 New
$0
$136 Million 6.85% of portfolio
1,246,969
Q2 2025 Added 28.96%
$0
$111 Million 5.6% of portfolio
3,413,828
Q2 2025 New
$0
$104 Million 5.21% of portfolio
1,086,545
Q2 2025 Added 92.35%
$0
$97.6 Million 4.91% of portfolio
2,537,778
Q2 2025 Added 5.37%
$0
$95.9 Million 4.82% of portfolio
1,345,602
Q2 2025 Added 100.81%
$56.5B
$82.9 Million 4.17% of portfolio
1,329,143
Q2 2025 Added 12,087.26%
$0
$71.8 Million 3.61% of portfolio
558,008
Q2 2025 Added 102.31%
$0
$69.8 Million 3.51% of portfolio
307,436
Q2 2025 Added 58.69%
$0
$45.2 Million 2.27% of portfolio
928,901
Q2 2025 Added 17,815.16%
$0
$14.9 Million 0.75% of portfolio
134,762
Q2 2025 New
$112B
$13.2 Million 0.66% of portfolio
43,316
Q2 2025 Added 400.47%
$426B
$10 Million 0.5% of portfolio
63,492
Q2 2025 Added 94.83%
$1.29T
$6.73 Million 0.34% of portfolio
37,930
Q2 2025 Added 102.49%
$70.8B
$6.65 Million 0.33% of portfolio
4,372
Q2 2025 Added 103.63%
$879B
$6.64 Million 0.33% of portfolio
22,918
Q2 2025 Added 100.19%
$478B
$6.58 Million 0.33% of portfolio
61,070
Q2 2025 Added 111.92%
$0
$6.33 Million 0.32% of portfolio
18,630
Q2 2025 Added 60.66%
$308B
$6.21 Million 0.31% of portfolio
45,522
Q2 2025 Added 104.24%
$99.4B
$6.04 Million 0.3% of portfolio
8,242
Q2 2025 Added 132.5%
$19.5B
$5.67 Million 0.29% of portfolio
172,801
Q2 2025 Added 1,824.72%
$216B
$5.66 Million 0.28% of portfolio
19,212
Q2 2025 Added 101.72%
$0
$5.61 Million 0.28% of portfolio
114,918
Q2 2025 Added 111.33%
$259B
$5.45 Million 0.27% of portfolio
29,916
Q2 2025 Added 94.0%
$3.77T
$5.17 Million 0.26% of portfolio
10,388
Q2 2025 Added 104.81%
$278B
$5.26 Million 0.26% of portfolio
75,841
Q2 2025 Added 100.21%
$0
$5.24 Million 0.26% of portfolio
152,812
Q2 2025 Added 95.25%
$249B
$4.68 Million 0.24% of portfolio
6,613
Q2 2025 Added 99.91%
$374B
$4.86 Million 0.24% of portfolio
30,508
Q2 2025 Added 103.4%
$2.3T
$4.76 Million 0.24% of portfolio
21,686
Q2 2025 Added 107.16%
$0
$4.71 Million 0.24% of portfolio
214,528
Q2 2025 Added 101.61%
$33.3B
$4.59 Million 0.23% of portfolio
56,252
Q2 2025 Added 104.04%
$40B
$4.32 Million 0.22% of portfolio
40,171
Q2 2025 Added 108.41%
$60.3B
$4.08 Million 0.21% of portfolio
48,096
Q2 2025 Added 100.0%
$572B
$4.27 Million 0.21% of portfolio
12,020
Q2 2025 Added 104.63%
$31B
$4.08 Million 0.21% of portfolio
780,285
Q2 2025 Added 99.54%
$177B
$3.91 Million 0.2% of portfolio
20,105
Q2 2025 Added 104.49%
$92.7B
$3.92 Million 0.2% of portfolio
17,110
Q2 2025 Added 111.57%
$3.69T
$3.8 Million 0.19% of portfolio
18,540
Q2 2025 Added 102.67%
$100B
$3.71 Million 0.19% of portfolio
11,500
Q2 2025 Added 103.76%
$1.65T
$3.35 Million 0.17% of portfolio
4,534
Q2 2025 Added 104.05%
$540B
$3.37 Million 0.17% of portfolio
2,518
Q2 2025 Added 102.41%
$739M
$3.29 Million 0.17% of portfolio
118,187
Q2 2025 Added 104.87%
$56.6B
$3.25 Million 0.16% of portfolio
31,338
Q2 2025 Added 103.71%
$220B
$3.2 Million 0.16% of portfolio
8,232
Q2 2025 Added 104.12%
$253B
$3.15 Million 0.16% of portfolio
11,534
Q2 2025 Added 106.96%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.99 Billion
  • Prior Value $720 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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