Mainstay Capital Management LLC Purchases in Q4 2025

Mainstay Capital Management LLC

  • $1.15 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1.67M
New
$43.89 - $49.2 $73.1M - $82M
1.67M $79.3M
SAMT
Advisors Inn.Circle Fd Iii Str
1.94M
New
$37.01 - $39.14 $71.7M - $75.8M
1.94M $71.7M
IAU
Ishares Gold Trust

ETFs
702K
+ 93.34%
$72.65 - $82.5 $51M - $57.9M
1.45M $112M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
810K
+ 70.32%
$56.35 - $64.61 $45.6M - $52.3M
1.96M $114M
SLV
I Shares Silver Trust

ETFs
825K
+ 82.47%
$42.4 - $49.17 $35M - $40.5M
1.82M $83.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
276K
+ 1485.48%
$68.28 - $84.44 $18.9M - $23.3M
295K $22.5M
SIL
Global X Silver Miners ETF

ETFs
289K
+ 1440.46%
$62.2 - $79.85 $18M - $23.1M
309K $21.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
94.3K
New
$87.56 - $111.7 $8.26M - $10.5M
94.3K $9.19M
CGDV
Capital Group Divid Value ETF

ETFs
164K
+ 9.74%
$41.33 - $43.47 $6.8M - $7.15M
1.85M $79.5M
SPYG
Spdr Portfolio

ETFs
69.6K
+ 8.69%
$102.4 - $109.39 $7.12M - $7.61M
870K $91.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.9K
+ 5.14%
$242.67 - $261.79 $1.92M - $2.07M
162K $40.5M
GLD
Spdr Gold Trust

ETFs
4.49K
+ 14.51%
$354.79 - $403.15 $1.59M - $1.81M
35.4K $13.3M
GOOG
Alphabet Inc.

Communication Services
233
+ 1.2%
$237.49 - $291.74 $55.3K - $68K
19.6K $5.6M
MCK
Mckesson Corp

Healthcare
218
+ 5.21%
$738.06 - $859.37 $161K - $187K
4.41K $3.71M
AMZN
Amazon Com Inc

Consumer Cyclical
1.13K
+ 9.87%
$213.04 - $254.0 $241K - $287K
12.6K $2.95M
LLY
Eli Lilly & CO

Healthcare
31
+ 2.02%
$799.57 - $1025.28 $24.8K - $31.8K
1.56K $1.6M
NVDA
Nvidia Corp

Technology
2.29K
+ 7.02%
$179.83 - $207.04 $412K - $474K
34.9K $6.52M
PALL
Abrdn Palladium ETF Trust

ETFs
3.12K
New
$114.08 - $147.62 $356K - $461K
3.12K $399K
CAT
Caterpillar Inc

Industrials
154
+ 3.7%
$480.82 - $585.49 $74K - $90.2K
4.32K $2.38M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
17.3K
New
$21.4 - $22.03 $370K - $381K
17.3K $376K
SPY
Spdr S&P 500 ETF Trust

ETFs
556
+ 99.46%
$653.02 - $687.39 $363K - $382K
1.12K $742K
PLTM
Granite Shares Platinum Trust

ETFs
23.9K
New
$14.75 - $16.48 $353K - $394K
23.9K $355K
DIAL
Columbia ETF Tr I Diversified

ETFs
16K
+ 134.86%
$18.31 - $18.56 $293K - $296K
27.8K $509K
TDG
Trans Digm Group Inc

Industrials
158
+ 7.12%
$1237.71 - $1359.3 $196K - $215K
2.38K $3.19M
GE
General Electric CO

Industrials
704
New
$291.49 - $314.28 $205K - $221K
704 $211K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
3.83K
New
$50.99 - $54.42 $195K - $209K
3.83K $205K
CEG
Constellation Energy Corp

Utilities
360
+ 6.16%
$335.74 - $401.43 $121K - $145K
6.2K $2.1M
AAPL
Apple Inc.

Technology
208
+ 2.49%
$245.27 - $275.25 $51K - $57.3K
8.58K $2.29M
USTB
Victory Portfolios Ii Victorys

ETFs
2.99K
+ 25.56%
$50.79 - $51.05 $152K - $153K
14.7K $746K
MSFT
Microsoft Corp

Technology
403
+ 7.6%
$496.82 - $542.07 $200K - $218K
5.71K $2.9M
GM
General Motors CO

Consumer Cyclical
762
+ 8.06%
$55.35 - $71.89 $42.2K - $54.8K
10.2K $720K
CRM
Salesforce, Inc.

Technology
480
+ 7.71%
$235.69 - $263.41 $113K - $126K
6.71K $1.59M
GTO
Invesco Actively Managed ETF T

ETFs
2.07K
+ 26.95%
$47.44 - $47.93 $98.1K - $99.1K
9.74K $462K
QQQ
Invesco Qqq Trust, Series 1

ETFs
156
+ 27.42%
$589.5 - $635.77 $92K - $99.2K
725 $437K
WFC
Wells Fargo & Company

Financial Services
1.23K
+ 6.46%
$77.62 - $87.3 $95.2K - $107K
20.2K $1.69M
AVGO
Broadcom Inc.

Technology
208
+ 18.91%
$324.63 - $385.98 $67.5K - $80.3K
1.31K $448K
FTNT
Fortinet, Inc.

Technology
1.16K
+ 13.5%
$80.54 - $87.52 $93.2K - $101K
9.73K $800K
F
Ford Motor CO

Consumer Cyclical
100
+ 0.16%
$11.41 - $13.84 $1.14K - $1.38K
62.5K $824K
SOFI
So Fi Technologies, Inc.

Financial Services
1.64K
+ 7.45%
$25.24 - $32.21 $41.5K - $52.9K
23.7K $659K
BK
Bank Of New York Mellon Corp

Financial Services
483
+ 3.98%
$104.54 - $112.64 $50.5K - $54.4K
12.6K $1.39M
FSLR
First Solar, Inc.

Technology
64
+ 4.22%
$223.36 - $277.39 $14.3K - $17.8K
1.58K $400K
METV
Listed Fds Tr Roundhill Ball M

ETFs
7.4K
+ 10.57%
$19.29 - $21.27 $143K - $157K
77.4K $1.49M
V
Visa Inc.

Financial Services
440
+ 7.2%
$325.75 - $352.42 $143K - $155K
6.55K $2.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
136
+ 11.58%
$280.66 - $305.09 $38.2K - $41.5K
1.31K $369K
AMAT
Applied Materials Inc

Technology
29
+ 2.01%
$209.95 - $240.89 $6.09K - $6.99K
1.47K $336K
NFLX
Netflix Inc

Communication Services
13K
+ 1013.17%
$110.29 - $1241.35 $1.43M - $16.1M
14.3K $1.58M
DAL
Delta Air Lines, Inc.

Industrials
383
+ 6.02%
$55.65 - $62.32 $21.3K - $23.9K
6.74K $393K
PLTR
Palantir Technologies Inc.

Technology
476
+ 7.81%
$172.14 - $207.18 $81.9K - $98.6K
6.57K $1.14M
TQQQ
Proshares Ultrapro Qqq

ETFs
141
+ 2.87%
$97.07 - $120.61 $13.7K - $17K
5.05K $528K
Activity Summary
Buys All Purchases 75 New Holdings 11 Increased Positions 64 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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