Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025

Mainstay Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $720 Million distributed in 119 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 $115M, Exchange Trd Con Tr Etc 6 Meri with a value of $94.6M, American Centy ETF Tr Stoxx Us with a value of $90.6M, Exchange Traded Concepts Tr Et with a value of $86.9M, and Spdr Euro Stoxx 50 ETF with a value of $65.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $592M to 720M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $635 Million
Technology: $20.1 Million
Financial Services: $14.8 Million
Consumer Defensive: $8.33 Million
Utilities: $8.13 Million
Energy: $8.07 Million
Communication Services: $7.39 Million
Industrials: $7.02 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248,000 0.03% of portfolio
5,185
Q1 2025 Reduced 7.06%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 63.61%
Lam Resh Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.39%
Linde PLC F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.38%
Grayscale Ethereum Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.7%
Simplify Commo Strategy No K1 ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Smurfit Westrock PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.93%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $720 Million
  • Prior Value $592 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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