Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $1.15 Billion
  • Q4 2025

Mainstay Capital Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 127 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 $119M, Wisdomtree Tr Efficient Gold P with a value of $114M, Ishares Gold Trust with a value of $112M, First Trust Nasdaq Technology with a value of $102M, and Spdr Portfolio with a value of $91.1M.

Examining the 13F form we can see an increase of $212M in the current position value, from $940M to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $982 Million
Technology: $26.2 Million
Financial Services: $14.8 Million
Communication Services: $10.9 Million
Industrials: $8.77 Million
Utilities: $8.61 Million
Healthcare: $7.84 Million
Energy: $7.14 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.52 Million 0.57% of portfolio
34,917
Q4 2025 Added 7.02%
$1.74T
$5.6 Million 0.49% of portfolio
19,593
Q4 2025 Added 1.2%
$98.6B
$3.73 Million 0.32% of portfolio
41,163
Q4 2025 Reduced 4.55%
$121B
$3.71 Million 0.32% of portfolio
4,406
Q4 2025 Added 5.21%
$490B
$3.64 Million 0.32% of portfolio
30,926
Q4 2025 Reduced 6.24%
$881B
$3.46 Million 0.3% of portfolio
11,526
Q4 2025 Added 0.68%
$72.7B
$3.19 Million 0.28% of portfolio
2,376
Q4 2025 Added 7.12%
$2.39T
$2.95 Million 0.26% of portfolio
12,575
Q4 2025 Added 9.87%
$3.78T
$2.9 Million 0.25% of portfolio
5,709
Q4 2025 Added 7.6%
$319B
$2.7 Million 0.23% of portfolio
34,739
Q4 2025 Reduced 9.22%
$266B
$2.51 Million 0.22% of portfolio
8,443
Q4 2025 Reduced 10.26%
$291B
$2.38 Million 0.21% of portfolio
4,316
Q4 2025 Added 3.7%
$265B
$2.37 Million 0.21% of portfolio
3,058
Q4 2025 Reduced 8.36%
$237B
$2.29 Million 0.2% of portfolio
15,010
Q4 2025 Reduced 6.09%
$4.3T
$2.29 Million 0.2% of portfolio
8,578
Q4 2025 Added 2.49%
$533B
$2.13 Million 0.19% of portfolio
6,548
Q4 2025 Added 7.2%
$0
$2.11 Million 0.18% of portfolio
104,163
Q4 2025 Reduced 5.09%
$346B
$2.13 Million 0.18% of portfolio
14,603
Q4 2025 Reduced 7.32%
$85.9B
$1.93 Million 0.17% of portfolio
9,245
Q4 2025 Added 6.53%
$177B
$1.7 Million 0.15% of portfolio
8,734
Q4 2025 Reduced 7.58%
$317B
$1.69 Million 0.15% of portfolio
20,207
Q4 2025 Added 6.46%
$51.1B
$1.77 Million 0.15% of portfolio
24,048
Q3 2025 Reduced 50.0%
$31.5B
$1.77 Million 0.15% of portfolio
25,040
Q4 2025 Reduced 9.18%
$62.3B
$1.7 Million 0.15% of portfolio
14,004
Q4 2025 Reduced 9.49%
$183B
$1.69 Million 0.15% of portfolio
4,943
Q4 2025 Reduced 9.37%
$24.8B
$1.69 Million 0.15% of portfolio
393,231
Q4 2025 Reduced 6.41%
$237B
$1.59 Million 0.14% of portfolio
6,707
Q4 2025 Added 7.71%
$49.1B
$1.58 Million 0.14% of portfolio
14,282
Q4 2025 Added 1,013.17%
$1.37T
$1.57 Million 0.14% of portfolio
2,571
Q4 2025 Added 9.26%
$971B
$1.6 Million 0.14% of portfolio
1,563
Q4 2025 Added 2.02%
$29.2B
$1.45 Million 0.13% of portfolio
47,782
Q4 2025 Reduced 8.2%
$89.3B
$1.39 Million 0.12% of portfolio
12,606
Q4 2025 Added 3.98%
$25.4B
$1.35 Million 0.12% of portfolio
54,887
Q4 2025 Reduced 7.68%
$6.2B
$1.44 Million 0.12% of portfolio
14,539
Q4 2025 Added 5.72%
$104B
$1.27 Million 0.11% of portfolio
21,829
Q4 2025 Added 7.36%
$342B
$1.14 Million 0.1% of portfolio
6,574
Q4 2025 Added 7.81%
$306B
$1.17 Million 0.1% of portfolio
16,566
Q3 2025 Reduced 50.2%
$38.8B
$1.2 Million 0.1% of portfolio
35,681
Q4 2025 Reduced 7.51%
$64.9B
$800,000 0.07% of portfolio
9,728
Q4 2025 Added 13.5%
$52.1B
$824,000 0.07% of portfolio
62,494
Q4 2025 Added 0.16%
$22.2B
$659,000 0.06% of portfolio
23,705
Q4 2025 Added 7.45%
$100B
$720,000 0.06% of portfolio
10,213
Q4 2025 Added 8.06%
$24.5B
$605,000 0.05% of portfolio
3,457
Q3 2025 Reduced 50.0%
$43.2B
$414,000 0.04% of portfolio
450
Q4 2025 Added 3.21%
$139B
$448,000 0.04% of portfolio
1,308
Q4 2025 Added 18.91%
$50.4B
$481,000 0.04% of portfolio
7,959
Q3 2025 Reduced 50.0%
$103B
$475,000 0.04% of portfolio
3,963
Q4 2025 Added 7.92%
$593B
$468,000 0.04% of portfolio
2,132
Q4 2025 Added 12.33%
$37.5B
$393,000 0.03% of portfolio
6,741
Q4 2025 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.15 Billion
  • Prior Value $940 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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