Mainstay Capital Management LLC Purchases in Q2 2025

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
2.95M
+ 244.3%
$48.22 - $60.41 $142M - $178M
4.16M $248M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.39M
+ 111.93%
$82.32 - $112.47 $114M - $156M
2.63M $296M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
3.39M
New
$35.4 - $47.16 $120M - $160M
3.39M $160M
SIXA
Exchange Traded Concepts Tr Et

ETFs
2.28M
+ 122.03%
$42.08 - $48.5 $96M - $111M
4.15M $201M
IBND
Spdr Bloomberg International C

ETFs
3.41M
New
$29.46 - $32.59 $101M - $111M
3.41M $111M
IAU
Ishares Gold Trust

ETFs
1.32M
+ 12087.26%
$56.1 - $64.74 $74M - $85.3M
1.33M $82.9M
SPYG
Spdr Portfolio

ETFs
522K
+ 92.35%
$71.83 - $95.32 $37.5M - $49.7M
1.09M $104M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
676K
+ 100.81%
$59.24 - $71.39 $40M - $48.2M
1.35M $95.9M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
280K
+ 28.96%
$83.67 - $109.12 $23.4M - $30.6M
1.25M $136M
JPIB
Jpmorgan International Bond Op

ETFs
924K
+ 17815.16%
$47.18 - $48.62 $43.6M - $44.9M
929K $45.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
114K
+ 58.69%
$171.4 - $227.1 $19.5M - $25.8M
307K $69.8M
SHV
Ishares Tr

ETFs
135K
New
$110.06 - $110.46 $14.8M - $14.9M
135K $14.9M
GLD
Spdr Gold Trust

ETFs
34.7K
+ 400.47%
$273.71 - $316.29 $9.49M - $11M
43.3K $13.2M
NVDA
Nvidia Corp

Technology
30.9K
+ 94.83%
$94.31 - $157.99 $2.91M - $4.88M
63.5K $10M
SLV
I Shares Silver Trust

ETFs
164K
+ 1824.72%
$27.08 - $33.74 $4.44M - $5.53M
173K $5.67M
PLTR
Palantir Technologies Inc.

Technology
23.2K
+ 104.24%
$74.01 - $144.25 $1.72M - $3.35M
45.5K $6.21M
SO
Southern CO

Utilities
44.7K
+ 108.66%
$84.91 - $92.56 $3.79M - $4.13M
85.7K $7.87M
JPM
Jpmorgan Chase & CO

Financial Services
11.5K
+ 100.19%
$210.28 - $289.91 $2.41M - $3.33M
22.9K $6.64M
GOOG
Alphabet Inc.

Communication Services
19.2K
+ 102.49%
$146.58 - $180.01 $2.81M - $3.46M
37.9K $6.73M
TDG
Trans Digm Group Inc

Industrials
2.23K
+ 103.63%
$1231.75 - $1520.64 $2.74M - $3.38M
4.37K $6.65M
MCK
Mckesson Corp

Healthcare
4.7K
+ 132.5%
$652.83 - $732.78 $3.07M - $3.44M
8.24K $6.04M
IBM
International Business Machines Corp

Technology
9.69K
+ 101.72%
$221.03 - $294.78 $2.14M - $2.86M
19.2K $5.66M
MSFT
Microsoft Corp

Technology
5.32K
+ 104.81%
$354.56 - $497.45 $1.88M - $2.64M
10.4K $5.17M
XOM
Exxon Mobil Corp

Energy
32.3K
+ 111.92%
$99.93 - $119.04 $3.22M - $3.84M
61.1K $6.58M
PM
Philip Morris International Inc.

Consumer Defensive
14.5K
+ 94.0%
$149.23 - $184.95 $2.16M - $2.68M
29.9K $5.45M
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
129K
+ 5.37%
$35.81 - $39.17 $4.63M - $5.07M
2.54M $97.6M
CSCO
Cisco Systems, Inc.

Technology
38K
+ 100.21%
$53.19 - $69.38 $2.02M - $2.63M
75.8K $5.26M
GS
Goldman Sachs Group Inc

Financial Services
3.31K
+ 99.91%
$462.22 - $707.75 $1.53M - $2.34M
6.61K $4.68M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
60.5K
+ 111.33%
$45.07 - $52.57 $2.73M - $3.18M
115K $5.61M
IWB
Ishares Tr Russell 1000 ETF

ETFs
7.03K
+ 60.66%
$272.36 - $339.57 $1.92M - $2.39M
18.6K $6.33M
AMZN
Amazon Com Inc

Consumer Cyclical
11.2K
+ 107.16%
$167.32 - $223.3 $1.88M - $2.5M
21.7K $4.76M
CEG
Constellation Energy Corp

Utilities
5.86K
+ 103.76%
$170.96 - $322.76 $1M - $1.89M
11.5K $3.71M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
74.5K
+ 95.25%
$31.42 - $34.6 $2.34M - $2.58M
153K $5.24M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
24K
+ 100.0%
$60.61 - $87.72 $1.46M - $2.11M
48.1K $4.08M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27.2K
New
$87.84 - $1441.89 $2.39M - $39.2M
27.2K $2.45M
ARCC
Ares Capital Corp

Financial Services
108K
+ 101.61%
$18.91 - $22.43 $2.04M - $2.43M
215K $4.71M
PG
Procter & Gamble CO

Consumer Defensive
15.5K
+ 103.4%
$157.66 - $172.39 $2.45M - $2.67M
30.5K $4.86M
TEF
Telefonica S A

Communication Services
389K
+ 99.54%
$4.37 - $5.39 $1.7M - $2.1M
780K $4.08M
NFLX
Netflix Inc

Communication Services
1.27K
+ 102.41%
$855.86 - $1339.13 $1.09M - $1.71M
2.52K $3.37M
V
Visa Inc.

Financial Services
6.15K
+ 104.63%
$308.27 - $373.31 $1.89M - $2.29M
12K $4.27M
BK
Bank Of New York Mellon Corp

Financial Services
24K
New
$73.31 - $91.62 $1.76M - $2.2M
24K $2.19M
PRU
Prudential Financial Inc

Financial Services
20.9K
+ 108.41%
$95.12 - $112.71 $1.99M - $2.36M
40.2K $4.32M
META
Meta Platforms, Inc.

Communication Services
2.31K
+ 104.05%
$484.66 - $738.09 $1.12M - $1.71M
4.53K $3.35M
WM
Waste Management Inc

Industrials
9.02K
+ 111.57%
$216.47 - $242.1 $1.95M - $2.18M
17.1K $3.92M
TXN
Texas Instruments Inc

Technology
10.3K
+ 104.49%
N/A
20.1K $3.91M
CAT
Caterpillar Inc

Industrials
4.2K
+ 104.12%
$273.94 - $388.21 $1.15M - $1.63M
8.23K $3.2M
OKE
Oneok Inc

Energy
28.7K
+ 104.04%
$78.71 - $100.37 $2.26M - $2.88M
56.3K $4.59M
AAPL
Apple Inc.

Technology
9.39K
+ 102.67%
$172.42 - $223.89 $1.62M - $2.1M
18.5K $3.8M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
60.5K
+ 104.87%
$25.26 - $29.45 $1.53M - $1.78M
118K $3.29M
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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