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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Million 14.87% of portfolio
2,628,653
Q2 2025 Added 111.93%
$0
$248 Million 12.49% of portfolio
4,158,074
Q2 2025 Added 244.3%
$0
$201 Million 10.12% of portfolio
4,148,956
Q2 2025 Added 122.03%
$0
$160 Million 8.05% of portfolio
3,393,983
Q2 2025 New
$0
$136 Million 6.85% of portfolio
1,246,969
Q2 2025 Added 28.96%
$0
$111 Million 5.6% of portfolio
3,413,828
Q2 2025 New
$0
$104 Million 5.21% of portfolio
1,086,545
Q2 2025 Added 92.35%
$0
$97.6 Million 4.91% of portfolio
2,537,778
Q2 2025 Added 5.37%
$0
$95.9 Million 4.82% of portfolio
1,345,602
Q2 2025 Added 100.81%
$53.5B
$82.9 Million 4.17% of portfolio
1,329,143
Q2 2025 Added 12,087.26%
$0
$71.8 Million 3.61% of portfolio
558,008
Q2 2025 Added 102.31%
$0
$69.8 Million 3.51% of portfolio
307,436
Q2 2025 Added 58.69%
$0
$45.2 Million 2.27% of portfolio
928,901
Q2 2025 Added 17,815.16%
$0
$14.9 Million 0.75% of portfolio
134,762
Q2 2025 New
$106B
$13.2 Million 0.66% of portfolio
43,316
Q2 2025 Added 400.47%
$0
$6.33 Million 0.32% of portfolio
18,630
Q2 2025 Added 60.66%
$0
$5.61 Million 0.28% of portfolio
114,918
Q2 2025 Added 111.33%
$0
$5.24 Million 0.26% of portfolio
152,812
Q2 2025 Added 95.25%
$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%
$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%
$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%
$0
$831,000 0.04% of portfolio
34,008
Q2 2025 Added 96.67%
$0
$719,000 0.04% of portfolio
15,340
Q2 2025 Added 103.99%
$0
$499,000 0.03% of portfolio
4,536
Q2 2025 Added 73.13%
$0
$490,000 0.02% of portfolio
19,388
Q2 2025 Added 94.46%
$0
$458,000 0.02% of portfolio
26,796
Q2 2025 Added 73.65%
$0
$493,000 0.02% of portfolio
5,354
Q2 2025 Added 74.85%
$0
$301,000 0.02% of portfolio
14,770
Q2 2025 New
$0
$488,000 0.02% of portfolio
2,046
Q2 2025 New
$0
$487,000 0.02% of portfolio
6,050
Q2 2025 Added 74.8%
$0
$405,000 0.02% of portfolio
4,734
Q2 2025 New
$0
$342,000 0.02% of portfolio
7,030
Q2 2025 Added 57.59%
$0
$444,000 0.02% of portfolio
4,122
Q2 2025 Added 53.46%
$0
$414,000 0.02% of portfolio
9,030
Q2 2025 Added 63.88%
$0
$460,000 0.02% of portfolio
22,012
Q2 2025 Added 73.15%
$0
$434,000 0.02% of portfolio
8,428
Q2 2025 Added 22.41%
$0
$269,000 0.01% of portfolio
474
Q2 2025 New
$0
$292,000 0.01% of portfolio
2,656
Q2 2025 New

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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