1y return+21.4%S&P 500 +20.9%
3y return+65.0%S&P 500 +68.5%
5y return+58.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $208 against $280 in the S&P 500.2
Mainstay Capital Management LLC /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VLUEIshares Tr | $117.6M | 8.7% | +120.4% |
| FRDMEa Series Trust | $114.0M | 8.4% | −14.3% |
| SPYGSpdr Series Trust | $102.0M | 7.6% | −6.2% |
| GDEWisdomtree Tr | $100.1M | 7.4% | −17.6% |
| CHATTidal Trust II | $98.0M | 7.2% | |
| HGERHarbor Etf Trust | $97.3M | 7.2% | New |
| SAMTAdvisors Inner Circle Fd III | $89.0M | 6.6% | −36.4% |
| TDIVFirst Tr Exchange Traded Fd | $79.9M | 5.9% | +1.1% |
| SLVIshares Silver Tr | $77.7M | 5.7% | −25.7% |
| QQQMInvesco Exch Traded Fd Tr II | $75.5M | 5.6% | +61.3% |
| IAUIshares Gold Tr | $61.0M | 4.5% | −45.8% |
| CGDVCapital Group Dividend Value | $56.2M | 4.2% | −40.4% |
| AISTidal Trust III | $28.9M | 2.1% | New |
| SILGlobal X Fds | $21.5M | 1.6% | −15.1% |
| SILJAmplify Etf Tr | $18.7M | 1.4% | +11.1% |
| GDXVaneck Etf Trust | $15.5M | 1.1% | −34.0% |
| GDXJVaneck Etf Trust | $11.1M | 0.8% | −25.0% |
| GLTRAbrdn Precious Metals Basket | $10.3M | 0.8% | +5.3% |
| LRCXLam Research Corp | $8.6M | 0.6% | −35.1% |
| NVDANvidia Corporation | $7.6M | 0.6% | +6.0% |
| GOOGAlphabet Inc | $5.5M | 0.4% | −20.9% |
| SIXAExchange Traded Concepts Tru | $5.4M | 0.4% | |
| CATCaterpillar Inc | $4.4M | 0.3% | −5.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.3M | 0.3% | +1.9% |
| SOSouthern Co | $4.1M | 0.3% | +1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $8.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.5M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $3.3M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $7.6M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $4.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.6M |
| SLVIshares Silver Tr | June 30, 2020 | +214.4% | $77.7M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $3.0M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $4.0M |
| Exxon Mobil CorpCUSIP 30231G102 | March 31, 2021 | +144.9% | $4.3M |
Sold off last quarter
- PPAInvesco Exchange Traded Fd T was $25.9M
- PLTMGraniteshares Platinum Tr was $6.9M
- PALLAbrdn Palladium Etf Trust was $6.4M
- SIVRAbrdn Silver Etf Trust was $1.8M
- FDTFirst Tr Exch Trd Alphdx Fd was $1.3M
- GBTCGrayscale Bitcoin Trust Etf was $1.3M
- AGQProshares Tr II was $1.2M
- UGLProshares Tr II was $880K
- FTNTFortinet Inc was $820K
- NIKLSprott Fds Tr was $571K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −1.7% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mainstay Capital Management LLC /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1127612&type=13F-HR&dateb=&owner=include&count=40CIK 1127612
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1127612/000112761226000005/Filed August 12, 2026 · accession 0001127612-26-000005