Mainstay Capital Management LLC New Holdings in Q2 2025

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDE
Wisdomtree Tr Efficient Gold P

ETFs
3.39M
New
$35.4 - $47.16 $120M - $160M
3.39M $160M
IBND
Spdr Bloomberg International C

ETFs
3.41M
New
$29.46 - $32.59 $101M - $111M
3.41M $111M
SHV
Ishares Tr

ETFs
135K
New
$110.06 - $110.46 $14.8M - $14.9M
135K $14.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27.2K
New
$87.84 - $1441.89 $2.39M - $39.2M
27.2K $2.45M
BK
Bank Of New York Mellon Corp

Financial Services
24K
New
$73.31 - $91.62 $1.76M - $2.2M
24K $2.19M
SOXX
Ishares Semiconductor ETF

ETFs
2.05K
New
$154.86 - $239.07 $317K - $489K
2.05K $488K
CRWD
Crowd Strike Holdings, Inc.

Technology
920
New
$321.63 - $509.31 $296K - $469K
920 $468K
AMAT
Applied Materials Inc

Technology
2.51K
New
$126.95 - $183.52 $319K - $461K
2.51K $459K
FSLR
First Solar, Inc.

Technology
2.75K
New
$120.38 - $192.98 $332K - $531K
2.75K $455K
ORCL
Oracle Corp

Technology
1.88K
New
$122.82 - $218.63 $231K - $412K
1.88K $411K
NVO
Novo Nordisk A S

Healthcare
5.84K
New
$58.08 - $81.05 $339K - $473K
5.84K $402K
ACGL
Arch Capital Group Ltd.

Financial Services
3.99K
New
$84.99 - $96.82 $339K - $386K
3.99K $362K
SLB
Schlumberger Limited

Energy
9.79K
New
$31.95 - $42.2 $313K - $413K
9.79K $330K
GE
General Electric CO

Industrials
1.23K
New
$166.81 - $257.39 $206K - $318K
1.23K $317K
NEE
Nextera Energy Inc

Utilities
4.4K
New
$64.11 - $75.0 $282K - $330K
4.4K $305K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
14.8K
New
$18.96 - $20.43 $280K - $302K
14.8K $301K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.66K
New
$82.96 - $110.1 $220K - $292K
2.66K $292K
MPLX
Mplx LP

Energy
5.55K
New
$46.68 - $53.89 $259K - $299K
5.55K $285K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
474
New
$456.74 - $568.03 $216K - $269K
474 $269K
HD
Home Depot, Inc.

Consumer Cyclical
718
New
$335.24 - $380.78 $241K - $273K
718 $263K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.34K
New
$99.46 - $129.39 $233K - $303K
2.34K $262K
SU
Suncor Energy Inc

Energy
7K
New
$31.54 - $41.04 $221K - $287K
7K $262K
CTVA
Corteva, Inc.

Basic Materials
3.44K
New
$55.52 - $74.53 $191K - $256K
3.44K $256K
BIDU
Baidu, Inc.

Communication Services
2.95K
New
$76.86 - $92.5 $227K - $273K
2.95K $253K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.29K
New
$55.13 - $75.25 $181K - $247K
3.29K $225K
MCHP
Microchip Technology Inc

Technology
3.2K
New
$35.34 - $71.6 $113K - $229K
3.2K $225K
ABT
Abbott Laboratories

Healthcare
1.63K
New
$123.95 - $138.08 $202K - $225K
1.63K $221K
TSCO
Tractor Supply CO

Consumer Cyclical
4.1K
New
$47.86 - $55.77 $196K - $228K
4.1K $216K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.81K
New
$99.48 - $124.46 $180K - $225K
1.81K $214K
Super Micro Computer Inc
6.48K
New
N/A
6.48K $0
PIZ
Invesco Exchange Traded Fd Tr
9.11K
New
N/A
9.11K $0
UTES
Virtus Reaves Utilities ETF
263K
New
N/A
263K $0
Grayscale Bitcoin Mini Tr Et
9.42K
New
N/A
9.42K $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
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