StockDriftsStockDriftsTop 50 Mainstay Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 8.71% | 588.8K | $117.6M | +120.38%(+321.60K) | $155.67(+26.75%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 8.43% | 1.56M | $114.0M | -14.26%(-259.95K) | $48.24(+39.21%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 7.55% | 857.5K | $102.0M | -6.17%(-56.40K) | $85.57(+43.48%) | 2026-06-30 | |
| GDE | WISDOMTREE TR | 7.41% | 1.64M | $100.1M | -17.61%(-350.21K) | $50.42(+34.67%) | 2026-06-30 | |
| CHAT | TIDAL TRUST II | 7.25% | 992.7K | $98.0M | -0.46%(-4.62K) | $57.14(+54.63%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 7.2% | 3.32M | $97.3M | new | $30.15(+10.58%) | 2026-06-30 | |
| SAMT | ADVISORS INNER CIRCLE FD III | 6.59% | 1.86M | $89.0M | -36.42%(-1.07M) | $38.23(+13.81%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5.91% | 695.3K | $79.9M | +1.12%(+7.67K) | $94.78(+23.20%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 5.75% | 1.45M | $77.7M | -25.72%(-502.97K) | $45.62(+29.29%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.59% | 249.2K | $75.5M | +61.35%(+94.75K) | $205.09(+44.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.43% | +66.09% | +9.69% | +58.83% |
| Top 20 Holdings Unweighted | +18.88% | +68.02% | +8.65% | +51.44% |
Mainstay Capital Management LLC reports $1.35B in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are VLUE (8.7%), FRDM (8.4%) and SPYG (7.5%). The top 20 holdings account for 88.1% of reported assets. Its disclosed equity book has returned +66.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mainstay Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1127612). View Mainstay Capital Management LLC’s 13F filings on SEC