Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Mainstay Capital Management LLC /Adv has $729.47 million in total holdings as of March 31, 2025.
Mainstay Capital Management LLC /Adv owns shares of 119 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 35.55% of the portfolio was purchased this quarter.
About 84.35% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 112 new stocks and bought additional shares in 38 stocks.
Mainstay Capital Management LLC /Adv sold shares of 44 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco S&P 500 Momentum ETF: $114,366,618
ETC 6 Meridian Hedged Equity Index Option Strategy: $94,267,832
American Century STOXX U.S. Quality Growth ETF: $90,239,864
ETC 6 Meridian Mega Cap Equity ETF: $86,653,611
SPDR EURO STOXX 50 ETF: $65,487,604

Largest New Holdings this Quarter

301505665 - ETC 6 Meridian Hedged Equity Index Option Strategy: $94,267,832 Holding
301505681 - ETC 6 Meridian Mega Cap Equity ETF: $86,653,611 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $65,487,604 Holding
82889N566 - Simplify Commodities Strategy No K-1 ETF: $3,133,378 Holding
532457108 - Eli Lilly and Company: $1,192,088 Holding

Largest Purchases this Quarter

ETC 6 Meridian Hedged Equity Index Option Strategy: 2,400,505 shares (about $94.27M)
ETC 6 Meridian Mega Cap Equity ETF: 1,862,317 shares (about $86.65M)
SPDR EURO STOXX 50 ETF: 1,203,595 shares (about $65.49M)
Simplify Commodities Strategy No K-1 ETF: 100,849 shares (about $3.13M)
Invesco S&P 500 Momentum ETF: 19,103 shares (about $1.77M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 1,212,521 shares (about $112.19M)
American Century STOXX U.S. Quality Growth ETF: 1,165,173 shares (about $109.14M)
SPDR Portfolio S&P 500 Growth ETF: 1,226,058 shares (about $98.54M)
Invesco NASDAQ 100 ETF: 295,748 shares (about $57.09M)
SPDR Portfolio S&P 500 Growth ETF: 665,127 shares (about $53.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPMO Invesco S&P 500 Momentum ETF	$114,366,618	$1,767,601 ▲	1.6%	1,235,995	15.7%	ETF
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$94,267,832	$94,267,832 ▲	New Holding	2,400,505	12.9%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$90,239,864	$19,236,158 ▼	-17.6%	963,381	12.4%	ETF
SIXA ETC 6 Meridian Mega Cap Equity ETF	$86,653,611	$86,653,611 ▲	New Holding	1,862,317	11.9%	ETF
FEZ SPDR EURO STOXX 50 ETF	$65,487,604	$65,487,604 ▲	New Holding	1,203,595	9.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$45,240,783	$53,456,195 ▼	-54.2%	562,907	6.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$44,293,777	$797,672 ▲	1.8%	667,678	6.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$37,268,342	$19,943,041 ▼	-34.9%	193,080	5.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$31,265,457	$1,329,399 ▼	-4.1%	274,837	4.3%	ETF
SO Southern	$3,778,462	$11,402 ▼	-0.3%	41,093	0.5%	Utilities
IWB iShares Russell 1000 ETF	$3,556,957	$95,089 ▲	2.7%	11,596	0.5%	ETF
NVDA NVIDIA	$3,532,034	$95,592 ▲	2.8%	32,589	0.5%	Computer and Technology
XOM Exxon Mobil	$3,427,275	$43,171 ▲	1.3%	28,818	0.5%	Energy
HARD Simplify Commodities Strategy No K-1 ETF	$3,133,378	$3,133,378 ▲	New Holding	100,849	0.4%	Manufacturing
TDG TransDigm Group	$2,969,923	$2,767 ▲	0.1%	2,147	0.4%	Aerospace
GOOG Alphabet	$2,926,500	$20,154 ▼	-0.7%	18,732	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$2,824,394	$19,166 ▼	-0.7%	54,378	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,808,195		0.0%	11,448	0.4%	Finance
OKE ONEOK	$2,735,396	$17,264 ▼	-0.6%	27,569	0.4%	Energy
ABEQ Absolute Select Value ETF	$2,667,271	$105,716 ▲	4.1%	78,265	0.4%	ETF
PG Procter & Gamble	$2,556,064	$9,202 ▲	0.4%	14,999	0.4%	Consumer Staples
GLD SPDR Gold Shares	$2,493,852	$1,034,711 ▲	70.9%	8,655	0.3%	Finance
PM Philip Morris International	$2,447,775	$89,841 ▼	-3.5%	15,421	0.3%	Consumer Staples
MCK McKesson	$2,385,750	$341,206 ▼	-12.5%	3,545	0.3%	Medical
IBM International Business Machines	$2,368,230	$43,267 ▼	-1.8%	9,524	0.3%	Computer and Technology
ARCC Ares Capital	$2,358,001	$4,432 ▼	-0.2%	106,408	0.3%	Finance
CSCO Cisco Systems	$2,337,554	$52,885 ▼	-2.2%	37,880	0.3%	Computer and Technology
PRU Prudential Financial	$2,152,632	$32,276 ▲	1.5%	19,275	0.3%	Finance
LAM RESH CORP	$2,078,057	$215,410 ▼	-9.4%	28,584	0.3%	COM
V Visa	$2,058,602	$129,320 ▼	-5.9%	5,874	0.3%	Business Services
AAPL Apple	$2,032,082	$12,884 ▲	0.6%	9,148	0.3%	Computer and Technology
AMZN Amazon.com	$1,991,642	$77,816 ▲	4.1%	10,468	0.3%	Retail/Wholesale
MSFT Microsoft	$1,903,965	$251,510 ▼	-11.7%	5,072	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INCLASS A	$1,881,192	$3,460 ▲	0.2%	22,289	0.3%	COM
WM Waste Management	$1,872,222	$11,576 ▼	-0.6%	8,087	0.3%	Business Services
TEF Telefónica	$1,822,261	$34,549 ▼	-1.9%	391,043	0.2%	Utilities
GS The Goldman Sachs Group	$1,807,128	$31,139 ▼	-1.7%	3,308	0.2%	Finance
TXN Texas Instruments	$1,766,810	$19,587 ▲	1.1%	9,832	0.2%	Computer and Technology
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,732,850		0.0%	49,510	0.2%	Manufacturing
AEP American Electric Power	$1,681,010	$22,182 ▼	-1.3%	15,384	0.2%	Utilities
SMURFIT WESTROCK PLC F	$1,673,393	$15,501 ▲	0.9%	37,137	0.2%	FGO
HPQ HP	$1,650,712	$15,922 ▲	1.0%	59,614	0.2%	Computer and Technology
ETD Ethan Allen Interiors	$1,597,957	$3,102 ▲	0.2%	57,688	0.2%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$1,567,208		0.0%	24,048	0.2%	UIE
AMGN Amgen	$1,551,520		0.0%	4,980	0.2%	Medical
CB Chubb	$1,534,110	$4,530 ▼	-0.3%	5,080	0.2%	Finance
CRM Salesforce	$1,495,571	$21,737 ▼	-1.4%	5,573	0.2%	Computer and Technology
CAT Caterpillar	$1,330,083	$27,373 ▼	-2.0%	4,033	0.2%	Industrials
WFC Wells Fargo & Company	$1,306,506	$117,233 ▼	-8.2%	18,199	0.2%	Finance
META Meta Platforms	$1,280,672	$3,458 ▲	0.3%	2,222	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$1,211,087	$2,187 ▲	0.2%	39,321	0.2%	Energy
MO Altria Group	$1,194,698	$3,901 ▲	0.3%	19,905	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,192,088	$1,192,088 ▲	New Holding	1,443	0.2%	Medical
KO Coca-Cola	$1,186,457		0.0%	16,566	0.2%	Consumer Staples
NFLX Netflix	$1,160,067		0.0%	1,244	0.2%	Consumer Discretionary
CEG Constellation Energy	$1,138,000	$1,138,000 ▲	New Holding	5,644	0.2%	Energy
KBWB Invesco KBW Bank ETF	$1,033,885	$9,102 ▲	0.9%	16,471	0.1%	Manufacturing
PEP PepsiCo	$942,223	$7,347 ▲	0.8%	6,284	0.1%	Consumer Staples
FTNT Fortinet	$786,733	$4,139 ▼	-0.5%	8,173	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$766,890	$240,963 ▼	-23.9%	4,427	0.1%	ETF
EFA iShares MSCI EAFE ETF	$721,594	$721,594 ▲	New Holding	8,829	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$644,443	$2,644 ▼	-0.4%	5,849	0.1%	Finance
IAU iShares Gold Trust	$643,017	$643,017 ▲	New Holding	10,906	0.1%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$628,279	$494,327 ▼	-44.0%	25,051	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$614,770	$559 ▲	0.1%	1,099	0.1%	Finance
F Ford Motor	$593,274	$235,103 ▼	-28.4%	59,150	0.1%	Auto/Tires/Trucks
ATO Atmos Energy	$534,383		0.0%	3,457	0.1%	Utilities
USTB VictoryShares Short-Term Bond ETF	$469,222	$52,524 ▲	12.6%	9,264	0.1%	ETF
D Dominion Energy	$446,261		0.0%	7,959	0.1%	Utilities
GM General Motors	$444,481	$3,339 ▼	-0.7%	9,451	0.1%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$436,087	$435,345 ▼	-50.0%	1,176	0.1%	ETF
KMI Kinder Morgan	$434,085	$3,623 ▲	0.8%	15,215	0.1%	Energy
QQQ Invesco QQQ	$430,937	$72,683 ▲	20.3%	919	0.1%	Finance
IWM iShares Russell 2000 ETF	$417,733	$116,702 ▼	-21.8%	2,094	0.1%	Finance
JNJ Johnson & Johnson	$406,825	$1,161 ▲	0.3%	2,453	0.1%	Medical
SPMO Invesco S&P 500 Momentum ETF	$404,449	$112,194,671 ▼	-99.6%	4,371	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$381,807	$18,878 ▼	-4.7%	17,292	0.1%	ETF
KKR KKR & Co. Inc.	$363,940	$9,827 ▲	2.8%	3,148	0.0%	Finance
GTO Invesco Total Return Bond ETF	$352,914	$17,223 ▼	-4.7%	7,520	0.0%	ETF
IUS Invesco RAFI Strategic US ETF	$339,844	$61,503 ▲	22.1%	6,885	0.0%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$334,308	$109,141,680 ▼	-99.7%	3,569	0.0%	ETF
PEG Public Service Enterprise Group	$328,071	$494 ▲	0.2%	3,986	0.0%	Utilities
LMT Lockheed Martin	$324,311		0.0%	726	0.0%	Aerospace
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$310,940	$310,940 ▲	New Holding	7,918	0.0%	ETF
WCN Waste Connections	$301,959	$5,465 ▲	1.8%	1,547	0.0%	Business Services
SIXA ETC 6 Meridian Mega Cap Equity ETF	$295,559	$295,559 ▲	New Holding	6,352	0.0%	ETF
TIP iShares TIPS Bond ETF	$291,056		0.0%	2,620	0.0%	ETF
ABBV AbbVie	$285,129	$2,095 ▲	0.7%	1,361	0.0%	Medical
PIMCO ACTIVE BOND ETF	$283,144		0.0%	3,062	0.0%	UIE
SLV iShares Silver Trust	$278,228		0.0%	8,978	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$274,151		0.0%	3,385	0.0%	ETF
MRK Merck & Co., Inc.	$273,857	$1,436 ▲	0.5%	3,051	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$273,038		0.0%	3,461	0.0%	ETF
BKLN Invesco Senior Loan ETF	$263,159		0.0%	12,713	0.0%	ETF
EPD Enterprise Products Partners	$261,000		0.0%	7,645	0.0%	Energy
IOO iShares Global 100 ETF	$258,635	$59,507 ▲	29.9%	2,686	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$258,624		0.0%	15,431	0.0%	ETF
FTSL First Trust Senior Loan ETF	$251,532	$76,875 ▼	-23.4%	5,510	0.0%	Manufacturing
JPIB JPMorgan International Bond Opportunities ETF	$248,310	$18,869 ▼	-7.1%	5,185	0.0%	ETF
LINDE PLC F	$246,410		0.0%	529	0.0%	FGO

Showing largest 100 holdings. View all holdings.

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools