Mainstay Capital Management LLC 13F Holdings · Q2 2026
Mainstay Capital Management LLC reported 144 securities worth $1.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VLUE (8.71%), FRDM (8.43%), SPYG (7.55%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $117.6M | 8.71% | 588,750 | Added |
| 2 | FRDM | EA SERIES TRUST | $114.0M | 8.43% | 1.6M | Trimmed |
| 3 | SPYG | SPDR SERIES TRUST | $102.0M | 7.55% | 857,497 | Trimmed |
| 4 | GDE | WISDOMTREE TR | $100.1M | 7.41% | 1.6M | Trimmed |
| 5 | CHAT | TIDAL TRUST II | $98.0M | 7.25% | 992,705 | Trimmed |
| 6 | HGER | HARBOR ETF TRUST | $97.3M | 7.20% | 3.3M | New |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | $89.0M | 6.59% | 1.9M | Trimmed |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | $79.9M | 5.91% | 695,257 | Added |
| 9 | SLV | ISHARES SILVER TR | $77.7M | 5.75% | 1.5M | Trimmed |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $75.5M | 5.59% | 249,211 | Added |
| 11 | IAU | ISHARES GOLD TR | $61.0M | 4.51% | 807,662 | Trimmed |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $56.2M | 4.16% | 1.1M | Trimmed |
| 13 | AIS | TIDAL TRUST III | $28.9M | 2.14% | 338,658 | New |
| 14 | SIL | GLOBAL X FDS | $21.5M | 1.59% | 278,004 | Trimmed |
| 15 | SILJ | AMPLIFY ETF TR | $18.7M | 1.38% | 720,882 | Added |
| 16 | GDX | VANECK ETF TRUST | $15.5M | 1.15% | 205,108 | Trimmed |
| 17 | GDXJ | VANECK ETF TRUST | $11.1M | 0.82% | 112,635 | Trimmed |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | $10.3M | 0.76% | 56,682 | Added |
| 19 | LRCX | LAM RESEARCH CORP | $8.6M | 0.64% | 19,851 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $7.6M | 0.56% | 37,909 | Added |
| 21 | GOOG | ALPHABET INC | $5.5M | 0.41% | 15,549 | Trimmed |
| 22 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $5.4M | 0.40% | 96,534 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $4.4M | 0.33% | 4,152 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $4.3M | 0.32% | 31,500 | Added |
| 25 | CSCO | CISCO SYS INC | $4.0M | 0.30% | 34,028 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR