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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 10.34% of portfolio
1,011,079
Q4 2025 Reduced 25.89%
$0
$114 Million 9.87% of portfolio
1,961,787
Q4 2025 Added 70.32%
$65.3B
$112 Million 9.71% of portfolio
1,453,465
Q4 2025 Added 93.34%
$0
$102 Million 8.83% of portfolio
1,059,649
Q4 2025 Added 10.16%
$0
$91.1 Million 7.91% of portfolio
869,548
Q4 2025 Added 8.69%
$24.1B
$83.9 Million 7.28% of portfolio
1,824,479
Q4 2025 Added 82.47%
$0
$79.5 Million 6.9% of portfolio
1,853,415
Q4 2025 Added 9.74%
$0
$79.3 Million 6.88% of portfolio
1,666,042
Q4 2025 New
$0
$71.7 Million 6.22% of portfolio
1,937,455
Q4 2025 New
$0
$60.1 Million 5.21% of portfolio
532,782
Q4 2025 Reduced 17.26%
$0
$40.5 Million 3.52% of portfolio
161,684
Q4 2025 Added 5.14%
$0
$22.5 Million 1.95% of portfolio
294,868
Q4 2025 Added 1,485.48%
$0
$21.1 Million 1.83% of portfolio
309,140
Q4 2025 Added 1,440.46%
$130B
$13.3 Million 1.16% of portfolio
35,411
Q4 2025 Added 14.51%
$0
$9.19 Million 0.8% of portfolio
94,293
Q4 2025 New
$0
$4.76 Million 0.41% of portfolio
96,926
Q4 2025 Reduced 89.48%
$0
$3.13 Million 0.27% of portfolio
8,498
Q4 2025 Reduced 9.34%
$0
$2.65 Million 0.23% of portfolio
74,460
Q4 2025 Reduced 3.01%
$0
$2.56 Million 0.22% of portfolio
54,533
Q4 2025 Reduced 5.93%
$0
$1.64 Million 0.14% of portfolio
22,303
Q4 2025 Reduced 0.86%
$0
$1.49 Million 0.13% of portfolio
77,398
Q4 2025 Added 10.57%
$0
$989,000 0.09% of portfolio
31,072
Q4 2025 Reduced 97.61%
$0
$911,000 0.08% of portfolio
6,793
Q4 2025 Reduced 15.02%
$0
$948,000 0.08% of portfolio
9,957
Q4 2025 Reduced 5.7%
$0
$813,000 0.07% of portfolio
5,849
Q3 2025 Reduced 50.0%
$0
$746,000 0.06% of portfolio
14,699
Q4 2025 Added 25.56%
$0
$742,000 0.06% of portfolio
1,115
Q4 2025 Added 99.46%
$0
$553,000 0.05% of portfolio
22,013
Q4 2025 Reduced 31.46%
$0
$528,000 0.05% of portfolio
5,050
Q4 2025 Added 2.87%
$0
$582,000 0.05% of portfolio
7,563
Q3 2025 Reduced 50.0%
$0
$575,000 0.05% of portfolio
11,786
Q4 2025 Reduced 97.56%
$0
$451,000 0.04% of portfolio
17,004
Q3 2025 Reduced 50.0%
$0
$437,000 0.04% of portfolio
725
Q4 2025 Added 27.42%
$0
$509,000 0.04% of portfolio
27,821
Q4 2025 Added 134.86%
$0
$417,000 0.04% of portfolio
1,758
Q4 2025 Reduced 17.35%
$0
$462,000 0.04% of portfolio
9,737
Q4 2025 Added 26.95%
$78.1M
$355,000 0.03% of portfolio
23,901
Q4 2025 New
$0
$376,000 0.03% of portfolio
17,311
Q4 2025 New
$230M
$399,000 0.03% of portfolio
3,120
Q4 2025 New
$0
$222,000 0.02% of portfolio
12,670
Q4 2025 Reduced 5.43%
$0
$237,000 0.02% of portfolio
2,546
Q4 2025 Reduced 4.89%
$0
$239,000 0.02% of portfolio
2,164
Q4 2025 Reduced 4.59%
$0
$265,000 0.02% of portfolio
9,694
Q3 2025 Reduced 50.0%
$0
$226,000 0.02% of portfolio
2,826
Q4 2025 Reduced 5.71%
$0
$217,000 0.02% of portfolio
10,387
Q4 2025 Reduced 5.62%
$0
$205,000 0.02% of portfolio
3,833
Q4 2025 New

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
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