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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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