Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $940 Million
  • Q3 2025

Mainstay Capital Management LLC has filed its 13F form on December 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $940 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 $165M, First Trust Nasdaq Technology with a value of $94.8M, Spdr Portfolio with a value of $83.6M, American Centy ETF Tr Stoxx Us with a value of $73.7M, and Capital Group Divid Value ETF with a value of $71M.

Examining the 13F form we can see an decrease of $1.05B in the current position value, from $1.99B to 940M.

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

Portfolio value $940 Million
ETFs: $843 Million
Technology: $25.6 Million
Financial Services: $15 Million
Communication Services: $10.6 Million
Utilities: $8.82 Million
Industrials: $7.87 Million
Consumer Defensive: $7.77 Million
Energy: $7.47 Million
Other: $14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 17.56% of portfolio
1,364,314
Q3 2025 Reduced 48.1%
$0
$94.8 Million 10.08% of portfolio
961,923
Q3 2025 New
$0
$83.6 Million 8.89% of portfolio
799,994
Q3 2025 Reduced 26.37%
$0
$73.7 Million 7.83% of portfolio
643,911
Q3 2025 Reduced 48.36%
$0
$71 Million 7.55% of portfolio
1,688,962
Q3 2025 New
$0
$66.1 Million 7.03% of portfolio
1,151,805
Q3 2025 Reduced 66.06%
$65.3B
$54.7 Million 5.82% of portfolio
751,768
Q3 2025 Reduced 43.44%
$0
$45.8 Million 4.87% of portfolio
921,413
Q3 2025 Reduced 77.79%
$24.1B
$42.4 Million 4.51% of portfolio
999,890
Q3 2025 Added 478.64%
$0
$42 Million 4.46% of portfolio
1,299,805
Q3 2025 Reduced 61.93%
$0
$38 Million 4.04% of portfolio
153,787
Q3 2025 Reduced 49.98%
$0
$23.7 Million 2.52% of portfolio
482,705
Q3 2025 Reduced 48.03%
$130B
$11 Million 1.17% of portfolio
30,924
Q3 2025 Reduced 28.61%
$0
$4.58 Million 0.49% of portfolio
73,691
Q3 2025 Reduced 98.23%
$0
$3.43 Million 0.36% of portfolio
9,374
Q3 2025 Reduced 49.68%
$0
$2.77 Million 0.29% of portfolio
76,774
Q3 2025 Reduced 49.76%
$0
$1.65 Million 0.18% of portfolio
22,496
Q3 2025 Reduced 98.33%
$0
$1.42 Million 0.15% of portfolio
18,598
Q3 2025 New
$0
$1.44 Million 0.15% of portfolio
20,068
Q3 2025 New
$0
$1.44 Million 0.15% of portfolio
70,000
Q3 2025 New
$0
$1.08 Million 0.11% of portfolio
7,994
Q3 2025 Reduced 98.57%
$0
$985,000 0.1% of portfolio
10,559
Q3 2025 Reduced 49.06%
$0
$806,000 0.09% of portfolio
32,119
Q3 2025 Reduced 49.24%
$0
$748,000 0.08% of portfolio
5,849
Q3 2025 Reduced 50.0%
$0
$596,000 0.06% of portfolio
11,707
Q3 2025 Reduced 49.56%
$0
$564,000 0.06% of portfolio
1,176
Q3 2025 Reduced 50.0%
$0
$591,000 0.06% of portfolio
7,563
Q3 2025 Reduced 50.0%
$0
$514,000 0.05% of portfolio
2,127
Q3 2025 Reduced 49.43%
$0
$447,000 0.05% of portfolio
17,004
Q3 2025 Reduced 50.0%
$0
$507,000 0.05% of portfolio
4,909
Q3 2025 New
$0
$364,000 0.04% of portfolio
7,670
Q3 2025 Reduced 50.0%
$0
$372,000 0.04% of portfolio
559
Q3 2025 Reduced 71.16%
$0
$341,000 0.04% of portfolio
569
Q3 2025 Reduced 68.56%
$0
$249,000 0.03% of portfolio
2,677
Q3 2025 Reduced 50.0%
$0
$238,000 0.03% of portfolio
13,398
Q3 2025 Reduced 50.0%
$0
$270,000 0.03% of portfolio
9,694
Q3 2025 Reduced 50.0%
$0
$252,000 0.03% of portfolio
2,268
Q3 2025 Reduced 50.0%
$0
$243,000 0.03% of portfolio
2,997
Q3 2025 Reduced 50.46%
$0
$218,000 0.02% of portfolio
11,846
Q3 2025 New
$0
$230,000 0.02% of portfolio
11,006
Q3 2025 Reduced 50.0%
$0
$232,000 0.02% of portfolio
4,214
Q3 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $940 Million
  • Prior Value $1.99 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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