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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$10 Million 0.5% of portfolio
63,492
Q2 2025 Added 94.83%
$102B
$7.87 Million 0.4% of portfolio
85,744
Q2 2025 Added 108.66%
$1.24T
$6.73 Million 0.34% of portfolio
37,930
Q2 2025 Added 102.49%
$76.5B
$6.65 Million 0.33% of portfolio
4,372
Q2 2025 Added 103.63%
$859B
$6.64 Million 0.33% of portfolio
22,918
Q2 2025 Added 100.19%
$442B
$6.58 Million 0.33% of portfolio
61,070
Q2 2025 Added 111.92%
$367B
$6.21 Million 0.31% of portfolio
45,522
Q2 2025 Added 104.24%
$94.7B
$6.04 Million 0.3% of portfolio
8,242
Q2 2025 Added 132.5%
$210B
$5.66 Million 0.28% of portfolio
19,212
Q2 2025 Added 101.72%
$261B
$5.45 Million 0.27% of portfolio
29,916
Q2 2025 Added 94.0%
$3.95T
$5.17 Million 0.26% of portfolio
10,388
Q2 2025 Added 104.81%
$293B
$5.26 Million 0.26% of portfolio
75,841
Q2 2025 Added 100.21%
$254B
$4.68 Million 0.24% of portfolio
6,613
Q2 2025 Added 99.91%
$368B
$4.86 Million 0.24% of portfolio
30,508
Q2 2025 Added 103.4%
$2.26T
$4.76 Million 0.24% of portfolio
21,686
Q2 2025 Added 107.16%
$0
$4.71 Million 0.24% of portfolio
214,528
Q2 2025 Added 101.61%
$39.1B
$4.32 Million 0.22% of portfolio
40,171
Q2 2025 Added 108.41%
$66.3B
$4.08 Million 0.21% of portfolio
48,096
Q2 2025 Added 100.0%
$551B
$4.27 Million 0.21% of portfolio
12,020
Q2 2025 Added 104.63%
$31.5B
$4.08 Million 0.21% of portfolio
780,285
Q2 2025 Added 99.54%
$177B
$3.91 Million 0.2% of portfolio
20,105
Q2 2025 Added 104.49%
$95.6B
$3.92 Million 0.2% of portfolio
17,110
Q2 2025 Added 111.57%
$3.69T
$3.8 Million 0.19% of portfolio
18,540
Q2 2025 Added 102.67%
$111B
$3.71 Million 0.19% of portfolio
11,500
Q2 2025 Added 103.76%
$1.78T
$3.35 Million 0.17% of portfolio
4,534
Q2 2025 Added 104.05%
$545B
$3.37 Million 0.17% of portfolio
2,518
Q2 2025 Added 102.41%
$771M
$3.29 Million 0.17% of portfolio
118,187
Q2 2025 Added 104.87%
$57.5B
$3.25 Million 0.16% of portfolio
31,338
Q2 2025 Added 103.71%
$218B
$3.2 Million 0.16% of portfolio
8,232
Q2 2025 Added 104.12%
$232B
$3.15 Million 0.16% of portfolio
11,534
Q2 2025 Added 106.96%
$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%
$44.4B
$1.35 Million 0.07% of portfolio
124,788
Q2 2025 Added 110.97%
$23.2B
$1.07 Million 0.05% of portfolio
6,914
Q2 2025 Added 100.0%
$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%
$18.9B
$750,000 0.04% of portfolio
41,216
Q2 2025 Added 114.01%
$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%
$39.5B
$580,000 0.03% of portfolio
794
Q2 2025 Added 113.44%

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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