Funds › Mainstay Capital Management LLC
Mainstay Capital Management LLC
13F for Q3 2026, filed Nov 9, 2026. 150 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.1B
−$226.1M (16.7%) vs Q2 2026
Positions
150
144 in Q2 2026
Top 10 share
65.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Freedom 100 Em | 1.47M | $102.8M | 9.1% | -6.0% | 13F ↗ |
| 2 | Tidal Trust III Vist Arti In Etf | 1.28M | $95.6M | 8.5% | +278% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500GRW | 683,106 | $84.1M | 7.5% | -20.3% | 13F ↗ |
| 4 | iShares Tr Msci Usa Value | 394,106 | $78.0M | 6.9% | -33.1% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 248,861 | $75.8M | 6.7% | -0.1% | 13F ↗ |
| 6 | First Tr Exchange-Traded Alp Sml Cp Grw Alp | 571,132 | $65.9M | 5.9% | New | 13F ↗ |
| 7 | Victory Portfolios II Etf | 1.26M | $64.3M | 5.7% | New | 13F ↗ |
| 8 | Harbor ETF Trust Comm All Wea Etf | 1.80M | $63.6M | 5.7% | -45.6% | 13F ↗ |
| 9 | Proshares Tr Hgh Yld Int Rate | 921,822 | $59.2M | 5.3% | New | 13F ↗ |
| 10 | Tidal Trust II Roundhill Gener | 511,750 | $47.1M | 4.2% | -48.4% | 13F ↗ |
| 11 | ETF Ser Solutions Aptus Enhanced | 2.03M | $43.9M | 3.9% | New | 13F ↗ |
| 12 | Wisdomtree Tr Efficient Gld Pl | 664,993 | $42.4M | 3.8% | -59.4% | 13F ↗ |
| 13 | Vaneck ETF Trust Commodity Stgy | 429,072 | $35.2M | 3.1% | New | 13F ↗ |
| 14 | IAU iShares Gold Trust · Ishares New | 374,182 | $29.2M | 2.6% | -53.7% | 13F ↗ |
| 15 | SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 416,776 | $23.9M | 2.1% | New | 13F ↗ |
| 16 | SLV iShares Silver Trust · Ishares | 258,838 | $14.1M | 1.3% | -82.2% | 13F ↗ |
| 17 | First Tr Exchange Traded Fd Nasd Tech Div | 114,363 | $12.9M | 1.1% | -83.6% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 38,325 | $8.8M | 0.8% | +1.1% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 20,696 | $6.8M | 0.6% | +4.3% | 13F ↗ |
| 20 | Exchange Traded Concepts Tru Exchange Traded Fund | 96,518 | $5.5M | 0.5% | Unchanged | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 15,809 | $5.4M | 0.5% | +1.7% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 32,824 | $5.3M | 0.5% | New | 13F ↗ |
| 23 | GLD SPDR Gold Shares · Gold Shs | 12,489 | $4.8M | 0.4% | +17.4% | 13F ↗ |
| 24 | AAPL Apple Inc. | 11,927 | $4.0M | 0.4% | -3.9% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 11,628 | $3.8M | 0.3% | -0.1% | 13F ↗ |
| 26 | MCK McKesson Corporation | 4,448 | $3.8M | 0.3% | +3.2% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 34,924 | $3.8M | 0.3% | +2.6% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 7,182 | $3.7M | 0.3% | +1.3% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Etf | 8,813 | $3.7M | 0.3% | -0.6% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 4,334 | $3.5M | 0.3% | +4.4% | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,654 | $3.5M | 0.3% | +3.6% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II | 39,850 | $3.5M | 0.3% | New | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 13,315 | $3.3M | 0.3% | +3.0% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 21,402 | $3.2M | 0.3% | -0.6% | 13F ↗ |
| 35 | Alps ETF Tr Alerian Mlp | 59,115 | $3.1M | 0.3% | +10.4% | 13F ↗ |
| 36 | GS Goldman Sachs Group, Inc. | 3,342 | $3.0M | 0.3% | +10.0% | 13F ↗ |
| 37 | ASX ASE Technology Holding Co., Ltd. · ADR | 65,463 | $2.9M | 0.3% | +6.2% | 13F ↗ |
| 38 | PM Philip Morris International Inc | 15,134 | $2.9M | 0.3% | +5.9% | 13F ↗ |
| 39 | TDG Transdigm Group Incorporated | 2,318 | $2.5M | 0.2% | +3.4% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 8,582 | $2.4M | 0.2% | +5.9% | 13F ↗ |
| 41 | V Visa Inc. | 6,638 | $2.4M | 0.2% | +3.8% | 13F ↗ |
| 42 | APH Amphenol Corporation | 27,613 | $2.3M | 0.2% | +4.9% | 13F ↗ |
| 43 | OKE ONEOK, Inc. | 26,292 | $2.2M | 0.2% | New | 13F ↗ |
| 44 | Nomura ETF Tr Focu Em Mkts Etf | 33,317 | $2.2M | 0.2% | -1.1% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 5,133 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 46 | AEG Aegon Ltd. · ADR | 247,697 | $2.1M | 0.2% | +3.1% | 13F ↗ |
| 47 | ETF Ser Solutions Us Glob Defe Etf | 66,913 | $2.1M | 0.2% | +3.6% | 13F ↗ |
| 48 | ARCC Ares Capital Corporation | 106,458 | $2.0M | 0.2% | +1.7% | 13F ↗ |
| 49 | MCHP Microchip Technology Incorporated | 25,170 | $2.0M | 0.2% | New | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 8,870 | $2.0M | 0.2% | +2.2% | 13F ↗ |
Showing the top 50 of 150 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 63 added to, 43 trimmed, 14 exited, 24 unchanged. By estimated dollars.
New positions (20)
| First Tr Exchange-Traded Alp Sml Cp Grw Alp | 571,132 | New | $65.9M |
| Victory Portfolios II Etf | 1.26M | New | $64.3M |
| Proshares Tr Hgh Yld Int Rate | 921,822 | New | $59.2M |
| ETF Ser Solutions Aptus Enhanced | 2.03M | New | $43.9M |
| Vaneck ETF Trust Commodity Stgy | 429,072 | New | $35.2M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 416,776 | New | $23.9M |
| XOM ExxonMobil Holdings Corporation | 32,824 | New | $5.3M |
| Invesco Exch Traded Fd Tr II | 39,850 | New | $3.5M |
| OKE ONEOK, Inc. | 26,292 | New | $2.2M |
| MCHP Microchip Technology Incorporated | 25,170 | New | $2.0M |
Added to (63)
| Tidal Trust III Vist Arti In Etf | 1.28M | +278% | $70.3M |
| Global X Fds Global X Copper | 19,518 | +144% | $975.0K |
| GLD SPDR Gold Shares · Gold Shs | 12,489 | +17.4% | $704.9K |
| Alps ETF Tr Alerian Mlp | 59,115 | +10.4% | $289.7K |
| LRCX Lam Research Corporation | 20,696 | +4.3% | $277.6K |
| GS Goldman Sachs Group, Inc. | 3,342 | +10.0% | $274.6K |
| GOOGL Alphabet Inc. Class A | 1,483 | +55.1% | $181.4K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 65,463 | +6.2% | $169.1K |
| PM Philip Morris International Inc | 15,134 | +5.9% | $161.1K |
| CAT Caterpillar, Inc. | 4,334 | +4.4% | $147.6K |
Trimmed (43)
| First Tr Exchange Traded Fd Nasd Tech Div | 114,363 | -83.6% | -$65.5M |
| SLV iShares Silver Trust · Ishares | 258,838 | -82.2% | -$65.1M |
| Wisdomtree Tr Efficient Gld Pl | 664,993 | -59.4% | -$62.1M |
| Capital Group Dividend Value Units | 7,019 | -99.4% | -$55.4M |
| Harbor ETF Trust Comm All Wea Etf | 1.80M | -45.6% | -$53.4M |
| Tidal Trust II Roundhill Gener | 511,750 | -48.4% | -$44.2M |
| iShares Tr Msci Usa Value | 394,106 | -33.1% | -$38.5M |
| IAU iShares Gold Trust · Ishares New | 374,182 | -53.7% | -$33.9M |
| Spdr Series Trust St Str P500GRW | 683,106 | -20.3% | -$21.5M |
| Amplify ETF Tr Amplify Junior S | 43,974 | -93.9% | -$18.5M |
Exited (14)
| Advisors Inner Circle Fd III Strategas Macro | 1.86M | Exited | -$89.0M |
| Global X Fds Global X Silver | 278,004 | Exited | -$21.5M |
| GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 56,682 | Exited | -$10.3M |
| Exxon Mobil Corp | 31,500 | Exited | -$4.3M |
| Oneok Inc | 25,023 | Exited | -$2.2M |
| ORLY O'Reilly Automotive, Inc. | 14,375 | Exited | -$1.3M |
| CRM Salesforce, Inc. | 6,645 | Exited | -$1.0M |
| Invesco Qqq Tr | 550 | Exited | -$405.3K |
| WCN Waste Connections, Inc. | 1,982 | Exited | -$330.4K |
| MU Micron Technology, Inc. | 240 | Exited | -$277.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 150 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 144 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 143 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 127 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Dec 10, 2025 | 13F-HR | 119 | $997.6M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 138 | $2.0B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 108 | $729.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer