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
$27.5B
$2.96 Million 0.15% of portfolio
121,128
Q2 2025 Added 103.19%
$302B
$2.97 Million 0.15% of portfolio
37,052
Q2 2025 Added 103.59%
$152B
$2.88 Million 0.14% of portfolio
10,319
Q2 2025 Added 107.21%
$118B
$2.39 Million 0.12% of portfolio
40,726
Q2 2025 Added 104.6%
$608B
$2.3 Million 0.12% of portfolio
2,948
Q2 2025 Added 104.3%
$6.4B
$2.45 Million 0.12% of portfolio
27,210
Q2 2025 New
$306B
$2.35 Million 0.12% of portfolio
33,262
Q2 2025 Added 100.78%
$34.5B
$2.47 Million 0.12% of portfolio
78,672
Q2 2025 Added 100.08%
$83.7B
$2.19 Million 0.11% of portfolio
24,004
Q2 2025 New
$61.9B
$1.78 Million 0.09% of portfolio
16,816
Q2 2025 Added 105.75%
$0
$1.85 Million 0.09% of portfolio
20,728
Q2 2025 Added 134.77%
$0
$1.58 Million 0.08% of portfolio
63,270
Q2 2025 Added 152.56%
$0
$1.34 Million 0.07% of portfolio
11,698
Q2 2025 Added 100.0%
$44.4B
$1.35 Million 0.07% of portfolio
124,788
Q2 2025 Added 110.97%
$0
$1.18 Million 0.06% of portfolio
23,208
Q2 2025 Added 150.52%
$0
$1.2 Million 0.06% of portfolio
1,938
Q2 2025 Added 76.34%
$0
$907,000 0.05% of portfolio
4,206
Q2 2025 Added 100.86%
$51B
$899,000 0.05% of portfolio
15,918
Q2 2025 Added 100.0%
$76.9B
$932,000 0.05% of portfolio
18,952
Q2 2025 Added 100.53%
$0
$1.03 Million 0.05% of portfolio
2,352
Q2 2025 Added 100.0%
$0
$1.08 Million 0.05% of portfolio
15,126
Q2 2025 Reduced 8.2%
$0
$998,000 0.05% of portfolio
1,810
Q2 2025 Added 96.95%
$18.9B
$750,000 0.04% of portfolio
41,216
Q2 2025 Added 114.01%
$0
$831,000 0.04% of portfolio
34,008
Q2 2025 Added 96.67%
$127B
$877,000 0.04% of portfolio
6,594
Q2 2025 Added 109.47%
$59.7B
$813,000 0.04% of portfolio
27,658
Q2 2025 Added 81.78%
$452B
$747,000 0.04% of portfolio
4,892
Q2 2025 Added 99.43%
$0
$719,000 0.04% of portfolio
15,340
Q2 2025 Added 103.99%
$39.5B
$580,000 0.03% of portfolio
794
Q2 2025 Added 113.44%
$48.2B
$619,000 0.03% of portfolio
3,320
Q2 2025 Added 114.61%
$37.5B
$547,000 0.03% of portfolio
11,134
Q2 2025 Added 114.16%
$351B
$505,000 0.03% of portfolio
2,722
Q2 2025 Added 100.0%
$203B
$530,000 0.03% of portfolio
6,706
Q2 2025 Added 119.8%
$113B
$626,000 0.03% of portfolio
1,352
Q2 2025 Added 86.23%
$0
$499,000 0.03% of portfolio
4,536
Q2 2025 Added 73.13%
$43.8B
$670,000 0.03% of portfolio
7,960
Q2 2025 Added 99.7%
$46.7B
$330,000 0.02% of portfolio
9,788
Q2 2025 New
$95.8B
$403,000 0.02% of portfolio
3,416
Q2 2025 Added 83.85%
$68.2B
$474,000 0.02% of portfolio
15,290
Q2 2025 Added 100.0%
$0
$490,000 0.02% of portfolio
19,388
Q2 2025 Added 94.46%
$162B
$459,000 0.02% of portfolio
2,510
Q2 2025 New
$0
$458,000 0.02% of portfolio
26,796
Q2 2025 Added 73.65%
$32.4B
$362,000 0.02% of portfolio
3,986
Q2 2025 New
$85.6B
$434,000 0.02% of portfolio
1,314
Q2 2025 Added 115.41%
$93.6B
$468,000 0.02% of portfolio
920
Q2 2025 New
$4.8B
$460,000 0.02% of portfolio
4,550
Q2 2025 Added 115.23%
$0
$382,000 0.02% of portfolio
31,220
Q2 2025 Added 100.0%
$314B
$398,000 0.02% of portfolio
1,672
Q2 2025 Added 118.28%
$0
$493,000 0.02% of portfolio
5,354
Q2 2025 Added 74.85%

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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