Mainstay Capital Management LLC Incresed Positions in Q2 2025

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
39.4K
+ 100.08%
$25.14 - $34.01 $989K - $1.34M
78.7K $2.47M
MO
Altria Group, Inc.

Consumer Defensive
20.8K
+ 104.6%
$55.56 - $60.91 $1.16M - $1.27M
40.7K $2.39M
KO
Coca Cola CO

Consumer Defensive
16.7K
+ 100.78%
$68.37 - $73.9 $1.14M - $1.23M
33.3K $2.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.9K
+ 134.77%
$72.96 - $90.39 $868K - $1.08M
20.7K $1.85M
LLY
Eli Lilly & CO

Healthcare
1.51K
+ 104.3%
$713.71 - $898.95 $1.07M - $1.35M
2.95K $2.3M
FTNT
Fortinet, Inc.

Technology
8.64K
+ 105.75%
$84.71 - $108.69 $732K - $939K
16.8K $1.78M
VRIG
Invesco Actively Managed ETF F

ETFs
38.2K
+ 152.56%
$24.89 - $25.14 $951K - $961K
63.3K $1.58M
F
Ford Motor CO

Consumer Cyclical
65.6K
+ 110.97%
$8.69 - $10.85 $570K - $712K
125K $1.35M
USTB
Victory Portfolios Ii Victorys

ETFs
13.9K
+ 150.52%
$50.21 - $50.82 $700K - $709K
23.2K $1.18M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
5.85K
+ 100.0%
$95.74 - $115.54 $560K - $676K
11.7K $1.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
839
+ 76.34%
$496.48 - $617.85 $417K - $518K
1.94K $1.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
891
+ 96.95%
$416.06 - $551.64 $371K - $492K
1.81K $998K
ATO
Atmos Energy Corp

Utilities
3.46K
+ 100.0%
$145.06 - $162.66 $501K - $562K
6.91K $1.07M
SOFI
So Fi Technologies, Inc.

Financial Services
22K
+ 114.01%
$9.5 - $18.21 $209K - $400K
41.2K $750K
KKR
Kkr & Co. Inc.

Financial Services
3.45K
+ 109.47%
$92.79 - $134.29 $320K - $463K
6.59K $877K
IWM
Ishares Russell 2000 ETF

ETFs
2.11K
+ 100.86%
$174.82 - $215.79 $369K - $456K
4.21K $907K
GM
General Motors CO

Consumer Cyclical
9.5K
+ 100.53%
$42.48 - $50.46 $404K - $479K
19K $932K
D
Dominion Energy, Inc

Utilities
7.96K
+ 100.0%
$49.66 - $58.0 $395K - $462K
15.9K $899K
SCHX
Schwab Strategic Tr Us Large C

ETFs
16.7K
+ 96.67%
$19.6 - $24.44 $328K - $409K
34K $831K
KMI
Kinder Morgan, Inc.

Energy
12.4K
+ 81.78%
$25.21 - $29.4 $314K - $366K
27.7K $813K
GTO
Invesco Actively Managed ETF T

ETFs
7.82K
+ 103.99%
$45.73 - $47.2 $358K - $369K
15.3K $719K
MPWR
Monolithic Power Systems Inc

Technology
422
+ 113.44%
$455.19 - $737.73 $192K - $311K
794 $580K
PEG
Public Service Enterprise Group Inc

Utilities
3.97K
+ 99.7%
$77.13 - $84.18 $307K - $335K
7.96K $670K
JNJ
Johnson & Johnson

Healthcare
2.44K
+ 99.43%
$146.36 - $159.82 $357K - $390K
4.89K $747K
DAL
Delta Air Lines, Inc.

Industrials
5.94K
+ 114.16%
$35.88 - $52.99 $213K - $314K
11.1K $547K
WCN
Waste Connections, Inc.

Industrials
1.77K
+ 114.61%
$183.26 - $199.95 $325K - $355K
3.32K $619K
LMT
Lockheed Martin Corp

Industrials
626
+ 86.23%
$430.82 - $486.45 $270K - $305K
1.35K $626K
MRK
Merck & Co., Inc.

Healthcare
3.66K
+ 119.8%
$73.47 - $87.12 $269K - $318K
6.71K $530K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.42K
+ 94.46%
$20.42 - $25.3 $192K - $238K
19.4K $490K
CROX
Crocs, Inc.

Consumer Cyclical
2.44K
+ 115.23%
$88.67 - $120.26 $216K - $293K
4.55K $460K
CI
Cigna Corp

Healthcare
704
+ 115.41%
$301.89 - $340.04 $213K - $239K
1.31K $434K
ABBV
Abb Vie Inc.

Healthcare
1.36K
+ 100.0%
$170.16 - $206.27 $232K - $281K
2.72K $505K
HYG
Ishares Tr

ETFs
2.59K
+ 74.8%
$75.75 - $80.65 $196K - $209K
6.05K $487K
EPD
Enterprise Products Partners L.P.

Energy
7.65K
+ 100.0%
$28.95 - $34.22 $221K - $262K
15.3K $474K
BOND
Pimco Active Bond Exchange Tra

ETFs
2.29K
+ 74.85%
$89.87 - $92.93 $206K - $213K
5.35K $493K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.92K
+ 73.13%
$107.93 - $110.97 $207K - $213K
4.54K $499K
PSLV
Sprott Physical Silver Trust

Financial Services
15.6K
+ 100.0%
$9.98 - $12.51 $156K - $195K
31.2K $382K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
11.4K
+ 73.65%
$15.52 - $17.13 $176K - $195K
26.8K $458K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
9.3K
+ 73.15%
$20.12 - $21.0 $187K - $195K
22K $460K
TMUS
T Mobile Us, Inc.

Communication Services
906
+ 118.28%
$220.99 - $268.54 $200K - $243K
1.67K $398K
IOO
Ishares Tr Global 100 ETF

ETFs
1.44K
+ 53.46%
$84.95 - $107.81 $122K - $155K
4.12K $444K
DUK
Duke Energy Corp

Utilities
1.56K
+ 83.85%
$112.46 - $124.05 $175K - $193K
3.42K $403K
FTSL
First Trust Senior Ln Fund

ETFs
3.52K
+ 63.88%
$44.58 - $46.07 $157K - $162K
9.03K $414K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
2.57K
+ 57.59%
$38.78 - $49.2 $99.6K - $126K
7.03K $342K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.54K
+ 22.41%
$43.78 - $51.5 $67.6K - $79.5K
8.43K $434K
ILCG
Ishares Morningstar Growth ETF
3.39K
+ 100.0%
N/A
6.77K $0
Grayscale Ethereum Trust ETF
14.5K
+ 100.0%
N/A
28.9K $0
Lam Research Corp
30.6K
+ 107.16%
N/A
59.2K $0
Smurfit Westrock PLC
38.3K
+ 103.13%
N/A
75.4K $0
Activity Summary
Buys All Purchases 137 New Holdings 34 Increased Positions 103 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email