Mainstay Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mainstay Capital Management Llc disclosed 137 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, EA SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.35B
Holdings by Sector
Mainstay Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 8.71% | 588,750 | +321,596 | +120.38% | $117,638,138 |
| EA SERIES TRUST | FRDM | Other | 8.43% | 1,563,268 | -259,948 | -14.26% | $113,962,257 |
| SPDR SERIES TRUST | SPYG | Other | 7.55% | 857,497 | -56,401 | -6.17% | $102,033,598 |
| TIDAL TRUST II | CHAT | Other | 7.25% | 992,705 | -4,621 | -0.46% | $97,960,102 |
| HARBOR ETF TRUST | HGER | Other | 7.20% | 3,317,519 | +3,317,519 | +100.00% | $97,336,007 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 6.59% | 1,864,255 | -1,067,714 | -36.42% | $88,990,244 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.91% | 695,257 | +7,673 | +1.12% | $79,871,155 |
| ISHARES SILVER TR | SLV | Other | 5.75% | 1,452,826 | -502,966 | -25.72% | $77,682,607 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.59% | 249,211 | +94,753 | +61.35% | $75,503,579 |
| ISHARES GOLD TR | IAU | Other | 4.51% | 807,662 | -682,621 | -45.80% | $60,986,558 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.16% | 1,141,359 | -773,228 | -40.39% | $56,246,189 |
| GLOBAL X FDS | SIL | Other | 1.59% | 278,004 | -49,386 | -15.08% | $21,534,156 |
| AMPLIFY ETF TR | SILJ | Other | 1.38% | 720,882 | +72,217 | +11.13% | $18,685,265 |
| VANECK ETF TRUST | GDX | Other | 1.15% | 205,108 | -105,610 | -33.99% | $15,475,366 |
| VANECK ETF TRUST | GDXJ | Other | 0.82% | 112,635 | -37,466 | -24.96% | $11,066,420 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.76% | 56,682 | +2,856 | +5.31% | $10,267,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 19,851 | -10,745 | -35.12% | $8,602,034 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 37,909 | +2,155 | +6.03% | $7,585,170 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 15,549 | -4,109 | -20.90% | $5,493,928 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 4,152 | -248 | -5.64% | $4,421,464 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 31,500 | +598 | +1.94% | $4,306,581 |
| SOUTHERN CO | SO | Utilities | 0.30% | 42,960 | +758 | +1.80% | $4,111,653 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 34,028 | -862 | -2.47% | $3,996,870 |
| SPDR GOLD TR | GLD | Other | 0.29% | 10,638 | -28,404 | -72.75% | $3,918,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 11,642 | +36 | +0.31% | $3,810,775 |
| ISHARES TR | IWB | Other | 0.27% | 8,870 | -136 | -1.51% | $3,632,266 |
| APPLE INC | AAPL | Technology | 0.27% | 12,413 | +287 | +2.37% | $3,591,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 7,386 | +6,138 | +491.83% | $3,527,332 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 21,528 | -703 | -3.16% | $3,477,633 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 4,308 | -160 | -3.58% | $3,255,125 |
Showing 30 of 137 holdings in the latest reporting period.