Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025

Mainstay Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $720 Million distributed in 119 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 $115M, Exchange Trd Con Tr Etc 6 Meri with a value of $94.6M, American Centy ETF Tr Stoxx Us with a value of $90.6M, Exchange Traded Concepts Tr Et with a value of $86.9M, and Spdr Euro Stoxx 50 ETF with a value of $65.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $592M to 720M.

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

Portfolio value $720 Million
ETFs: $635 Million
Technology: $20.1 Million
Financial Services: $14.8 Million
Consumer Defensive: $8.33 Million
Utilities: $8.13 Million
Energy: $8.07 Million
Communication Services: $7.39 Million
Industrials: $7.02 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 15.94% of portfolio
1,240,366
Q1 2025 Added 1.93%
$0
$94.6 Million 13.13% of portfolio
2,408,423
Q1 2025 New
$0
$90.6 Million 12.58% of portfolio
966,950
Q1 2025 Reduced 17.27%
$0
$86.9 Million 12.07% of portfolio
1,868,669
Q1 2025 New
$0
$65.7 Million 9.12% of portfolio
1,207,702
Q1 2025 New
$0
$45.4 Million 6.3% of portfolio
564,883
Q1 2025 Reduced 54.0%
$0
$44.5 Million 6.17% of portfolio
670,081
Q1 2025 Added 2.2%
$0
$37.4 Million 5.19% of portfolio
193,733
Q1 2025 Reduced 34.64%
$0
$31.4 Million 4.36% of portfolio
275,814
Q1 2025 Reduced 3.74%
$101B
$3.78 Million 0.52% of portfolio
41,093
Q1 2025 Reduced 0.3%
$0
$3.56 Million 0.49% of portfolio
11,596
Q1 2025 Added 2.75%
$409B
$3.53 Million 0.49% of portfolio
32,589
Q1 2025 Added 2.78%
$475B
$3.43 Million 0.48% of portfolio
28,818
Q1 2025 Added 1.28%
$85.4B
$2.97 Million 0.41% of portfolio
2,147
Q1 2025 Added 0.09%
$1.11T
$2.93 Million 0.41% of portfolio
18,732
Q1 2025 Reduced 0.68%
$847B
$2.81 Million 0.39% of portfolio
11,448
Q4 2024 Added 3.76%
$36.5B
$2.74 Million 0.38% of portfolio
27,569
Q1 2025 Reduced 0.63%
$0
$2.67 Million 0.37% of portfolio
78,265
Q1 2025 Added 4.13%
$364B
$2.56 Million 0.35% of portfolio
14,999
Q1 2025 Added 0.36%
$106B
$2.49 Million 0.35% of portfolio
8,655
Q1 2025 Added 70.91%
$280B
$2.45 Million 0.34% of portfolio
15,421
Q1 2025 Reduced 3.54%
$103B
$2.39 Million 0.33% of portfolio
3,545
Q1 2025 Reduced 12.51%
$254B
$2.37 Million 0.33% of portfolio
9,524
Q1 2025 Reduced 1.79%
$0
$2.36 Million 0.33% of portfolio
106,408
Q1 2025 Reduced 0.19%
$278B
$2.34 Million 0.32% of portfolio
37,880
Q1 2025 Reduced 2.21%
$39.2B
$2.15 Million 0.3% of portfolio
19,275
Q1 2025 Added 1.52%
$573B
$2.06 Million 0.29% of portfolio
5,874
Q1 2025 Reduced 5.91%
$3.35T
$2.03 Million 0.28% of portfolio
9,148
Q1 2025 Added 0.64%
$2.3T
$1.99 Million 0.28% of portfolio
10,468
Q1 2025 Added 4.07%
$177B
$1.91 Million 0.27% of portfolio
9,832
Q1 2025 Added 1.12%
$293B
$1.88 Million 0.26% of portfolio
22,289
Q1 2025 Added 0.18%
$94.1B
$1.87 Million 0.26% of portfolio
8,087
Q1 2025 Reduced 0.61%
$3.75T
$1.9 Million 0.26% of portfolio
5,072
Q1 2025 Reduced 11.67%
$243B
$1.81 Million 0.25% of portfolio
3,308
Q1 2025 Reduced 1.69%
$30.1B
$1.82 Million 0.25% of portfolio
391,043
Q1 2025 Reduced 1.86%
$54B
$1.68 Million 0.23% of portfolio
15,384
Q1 2025 Reduced 1.3%
$25.7B
$1.65 Million 0.23% of portfolio
59,614
Q1 2025 Added 0.97%
$746M
$1.6 Million 0.22% of portfolio
57,688
Q1 2025 Added 0.19%
$159B
$1.55 Million 0.22% of portfolio
4,980
Q4 2024 Added 3.56%
$59.6B
$1.57 Million 0.22% of portfolio
24,048
Q4 2024 Added 0.84%
$260B
$1.5 Million 0.21% of portfolio
5,573
Q1 2025 Reduced 1.43%
$116B
$1.53 Million 0.21% of portfolio
5,080
Q1 2025 Reduced 0.29%
$1.62T
$1.28 Million 0.18% of portfolio
2,222
Q1 2025 Added 0.27%
$317B
$1.31 Million 0.18% of portfolio
18,199
Q1 2025 Reduced 8.23%
$214B
$1.33 Million 0.18% of portfolio
4,033
Q1 2025 Reduced 2.02%
$760B
$1.19 Million 0.17% of portfolio
1,443
Q1 2025 New
$36.7B
$1.21 Million 0.17% of portfolio
39,321
Q1 2025 Added 0.18%
$104B
$1.19 Million 0.17% of portfolio
19,905
Q1 2025 Added 0.33%
$102B
$1.14 Million 0.16% of portfolio
5,644
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $720 Million
  • Prior Value $592 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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