Mainstay Capital Management LLC Reduced Holdings in Q3 2025

Mainstay Capital Management LLC

  • $940 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-4.08M
- 98.23%
$57.15 - $62.12 $233M - $254M
73.7K $4.58M
SIXA
Exchange Traded Concepts Tr Et

ETFs
-3.23M
- 77.79%
$48.19 - $50.0 $156M - $161M
921K $45.8M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1.26M
- 48.1%
$110.74 - $122.12 $140M - $154M
1.36M $165M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.32M
- 98.33%
$70.77 - $73.59 $93.6M - $97.4M
22.5K $1.65M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-2.24M
- 66.06%
$47.23 - $57.41 $106M - $129M
1.15M $66.1M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-550K
- 98.57%
$128.6 - $136.01 $70.7M - $74.8M
7.99K $1.08M
IBND
Spdr Bloomberg International C

ETFs
-2.11M
- 61.93%
$31.45 - $32.68 $66.5M - $69.1M
1.3M $42M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-603K
- 48.36%
$107.5 - $115.86 $64.8M - $69.9M
644K $73.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-154K
- 49.98%
$225.11 - $247.9 $34.6M - $38.1M
154K $38M
IAU
Ishares Gold Trust

ETFs
-577K
- 43.44%
$61.62 - $72.77 $35.6M - $42M
752K $54.7M
SPYG
Spdr Portfolio

ETFs
-287K
- 26.37%
$94.33 - $105.31 $27M - $30.2M
800K $83.6M
PLTR
Palantir Technologies Inc.

Technology
-39.4K
- 86.6%
$130.68 - $186.97 $5.15M - $7.37M
6.1K $1.11M
NVDA
Nvidia Corp

Technology
-30.9K
- 48.61%
$153.3 - $186.58 $4.73M - $5.76M
32.6K $6.09M
SO
Southern CO

Utilities
-42.6K
- 49.71%
$90.83 - $96.0 $3.87M - $4.09M
43.1K $4.09M
TDG
Trans Digm Group Inc

Industrials
-2.15K
- 49.27%
$1271.04 - $1620.83 $2.74M - $3.49M
2.22K $2.92M
JPM
Jpmorgan Chase & CO

Financial Services
-11.5K
- 50.05%
$282.78 - $316.06 $3.24M - $3.63M
11.4K $3.61M
IBM
International Business Machines Corp

Technology
-9.8K
- 51.03%
$234.77 - $292.47 $2.3M - $2.87M
9.41K $2.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-9.26K
- 49.68%
$339.37 - $366.46 $3.14M - $3.39M
9.37K $3.43M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-56.9K
- 49.55%
$46.51 - $50.07 $2.65M - $2.85M
58K $2.72M
XOM
Exxon Mobil Corp

Energy
-28.1K
- 45.99%
$105.83 - $117.22 $2.97M - $3.29M
33K $3.72M
PM
Philip Morris International Inc.

Consumer Defensive
-13.9K
- 46.57%
$157.77 - $183.27 $2.2M - $2.55M
16K $2.59M
MCK
Mckesson Corp

Healthcare
-4.05K
- 49.19%
$659.01 - $772.54 $2.67M - $3.13M
4.19K $3.24M
CSCO
Cisco Systems, Inc.

Technology
-37.6K
- 49.54%
$66.2 - $71.79 $2.49M - $2.7M
38.3K $2.62M
OKE
Oneok Inc

Energy
-28.7K
- 50.99%
$71.36 - $83.47 $2.05M - $2.39M
27.6K $2.01M
ARCC
Ares Capital Corp

Financial Services
-105K
- 48.84%
$20.41 - $23.25 $2.14M - $2.44M
110K $2.24M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-76K
- 49.76%
$33.95 - $36.08 $2.58M - $2.74M
76.8K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
-14.8K
- 48.35%
$150.47 - $161.22 $2.22M - $2.38M
15.8K $2.42M
MSFT
Microsoft Corp

Technology
-5.08K
- 48.92%
$491.09 - $535.64 $2.5M - $2.72M
5.31K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.2K
- 47.22%
$211.65 - $238.24 $2.17M - $2.44M
11.4K $2.51M
GLD
Spdr Gold Trust

ETFs
-12.4K
- 28.61%
$300.96 - $355.47 $3.73M - $4.4M
30.9K $11M
V
Visa Inc.

Financial Services
-5.91K
- 49.18%
$332.09 - $358.86 $1.96M - $2.12M
6.11K $2.09M
TXN
Texas Instruments Inc

Technology
-10.7K
- 53.0%
N/A
9.45K $1.84M
GS
Goldman Sachs Group Inc

Financial Services
-3.28K
- 49.54%
$696.56 - $806.32 $2.28M - $2.64M
3.34K $2.66M
GOOG
Alphabet Inc.

Communication Services
-18.6K
- 48.96%
$175.16 - $255.24 $3.25M - $4.74M
19.4K $4.72M
WM
Waste Management Inc

Industrials
-8.43K
- 49.28%
$213.88 - $237.1 $1.8M - $2M
8.68K $1.92M
TEF
Telefonica S A

Communication Services
-360K
- 46.15%
$5.01 - $5.71 $1.8M - $2.06M
420K $2.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-24K
- 50.0%
$82.96 - $95.7 $2M - $2.3M
24K $2.16M
NFLX
Netflix Inc

Communication Services
-1.24K
- 49.05%
$1147.87 - $1297.18 $1.42M - $1.6M
1.28K $1.54M
CEG
Constellation Energy Corp

Utilities
-5.66K
- 49.2%
$298.82 - $354.89 $1.69M - $2.01M
5.84K $1.92M
AAPL
Apple Inc.

Technology
-10.2K
- 54.85%
$202.38 - $256.87 $2.06M - $2.61M
8.37K $2.13M
CRM
Salesforce, Inc.

Technology
-5.31K
- 46.01%
$231.66 - $273.65 $1.23M - $1.45M
6.23K $1.48M
META
Meta Platforms, Inc.

Communication Services
-2.18K
- 48.1%
$695.21 - $791.73 $1.52M - $1.73M
2.35K $1.73M
AEP
American Electric Power CO Inc

Utilities
-15.9K
- 50.63%
$103.26 - $115.0 $1.64M - $1.82M
15.5K $1.74M
WFC
Wells Fargo & Company

Financial Services
-18.1K
- 48.77%
$77.05 - $85.16 $1.39M - $1.54M
19K $1.59M
HPQ
Hp Inc

Technology
-61.7K
- 50.92%
$24.45 - $29.35 $1.51M - $1.81M
59.5K $1.62M
AMGN
Amgen Inc

Healthcare
-4.87K
- 47.15%
$271.18 - $309.22 $1.32M - $1.5M
5.45K $1.54M
KO
Coca Cola CO

Consumer Defensive
-16.7K
- 50.2%
$65.67 - $71.67 $1.1M - $1.2M
16.6K $1.1M
CNQ
Canadian Natural Resources LTD

Energy
-40.1K
- 50.96%
$29.31 - $32.93 $1.18M - $1.32M
38.6K $1.23M
CAT
Caterpillar Inc

Industrials
-4.07K
- 49.44%
$390.92 - $477.15 $1.59M - $1.94M
4.16K $1.99M
Activity Summary
Buys All Purchases 17 New Holdings 15 Increased Positions 2 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email