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Mainstay Capital Management Portfolio holdings
AUM
$1.35B
Turnover
18.35%
1-Year Est. Return
46.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+46.51%
3 Year Est. Return
+130.85%
5 Year Est. Return
+166.72%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$54M
(+4.2%)
Cap. Flow
-$85M
Cap. Flow % of AUM
Cap. Flow %
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
158
New
15
Increased
46
Reduced
63
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$104M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$57.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.8M |
| 4 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$57.9M |
| 2 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$47.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$36.4M |
| 4 |
iShares Silver Trust
SLV
|
+$33.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 3.37% |
| 3 | Financials | 1.29% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $118M | 8.71% |
588,750
+321,596
| +120% | +$57.6M |
2026 Q1
1 quarter
|
|
2
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $114M | 8.43% |
1,563,268
-259,948
| -14% | -$17.4M |
2025 Q4
2 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $102M | 7.55% |
857,497
-56,401
| -6% | -$6.45M |
2021 Q4
18 quarters
|
|
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$389M
| $100M | 7.41% |
1,638,956
-350,206
| -18% | -$23.2M |
2025 Q2
4 quarters
|
|
5
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $98M | 7.25% |
992,705
-4,621
| -0.5% | -$395K |
2025 Q3
3 quarters
|
|
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.97B
| $97.3M | 7.2% |
+3,317,519
| New | +$104M |
2026 Q2
0 quarters
|
|
|
7
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
| $89M | 6.59% |
1,864,255
-1,067,714
| -36% | -$47.2M |
2025 Q4
2 quarters
|
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $79.9M | 5.91% |
695,257
+7,673
| +1% | +$850K |
2025 Q3
3 quarters
|
|
|
9
iShares Silver Trust
SLV
$26.4B
| $77.7M | 5.75% |
1,452,826
-502,966
| -26% | -$33.3M |
2020 Q1
25 quarters
|
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$110B
| $75.5M | 5.59% |
249,211
+94,753
| +61% | +$26.8M |
2023 Q1
13 quarters
|
|
|
11
iShares Gold Trust
IAU
$60.4B
| $61M | 4.51% |
807,662
-682,621
| -46% | -$57.9M |
2025 Q1
5 quarters
|
|
|
12
Capital Group Dividend Value ETF
CGDV
$40B
| $56.2M | 4.16% |
1,141,359
-773,228
| -40% | -$36.4M |
2025 Q3
3 quarters
|
|
|
13
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| $28.9M | 2.14% |
+338,658
| New | +$22.6M |
2026 Q2
0 quarters
|
|
14
Global X Silver Miners ETF NEW
SIL
$3.91B
| $21.5M | 1.59% |
278,004
-49,386
| -15% | -$4.44M |
2025 Q3
3 quarters
|
|
15
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $18.7M | 1.38% |
720,882
+72,217
| +11% | +$2.14M |
2025 Q4
2 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$25.8B
| $15.5M | 1.15% |
205,108
-105,610
| -34% | -$9.33M |
2025 Q3
3 quarters
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $11.1M | 0.82% |
112,635
-37,466
| -25% | -$4.34M |
2025 Q4
2 quarters
|
|
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $10.3M | 0.76% |
56,682
+2,856
| +5% | +$604K |
2026 Q1
1 quarter
|
|
19
Lam Research
LRCX
$318B
| $8.6M | 0.64% |
19,851
-10,745
| -35% | -$3.26M |
2023 Q2
12 quarters
|
|
20
NVIDIA
NVDA
$5.2T
| $7.59M | 0.56% |
37,909
+2,155
| +6% | +$443K |
2023 Q2
12 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.94T
| $5.49M | 0.41% |
15,549
-4,109
| -21% | -$1.47M |
2017 Q4
34 quarters
|
|
22
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$551M
| $5.41M | 0.4% |
96,534
-85
| -0.1% | -$4.66K |
2025 Q1
5 quarters
|
|
23
Caterpillar
CAT
$328B
| $4.42M | 0.33% |
4,152
-248
| -6% | -$218K |
2023 Q4
10 quarters
|
|
24
ExxonMobil
XOM
$748B
| $4.31M | 0.32% |
31,500
+598
| +2% | +$89.5K |
2020 Q4
22 quarters
|
|
25
Southern Company
SO
$105B
| $4.11M | 0.3% |
42,960
+758
| +2% | +$71.4K |
2017 Q4
34 quarters
|
|
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Mainstay Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mainstay Capital Management held 158 positions worth $1.35B, up 4.2% from $1.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mainstay Capital Management withdrew a net $85M in Q2 2026, closing 14 positions and reducing 63 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Mainstay Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF worth $97.3M.
- Mainstay Capital Management's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 3,317,519 shares worth $97.3M.
- Mainstay Capital Management added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $57.6M increase.
- Mainstay Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $57.9M.
- Mainstay Capital Management fully exited Invesco Aerospace & Defense ETF in Q2 2026, selling an estimated $25.9M.
- Mainstay Capital Management's ten largest holdings make up 70% of its $1.35B portfolio in Q2 2026.
- Mainstay Capital Management opened 15 new positions and closed 14 in Q2 2026.
- Mainstay Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.
Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.