Mainstay Capital Management LLC

13F filer · CIK 0001127612

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.35BU.S. long equity reported on 13F

Positions919 new · 11 closed

Net flow last quarter-$35.1MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202691 positions
VLUEiSHARES TRUST	$118M	8.71%	Not reported	+120.4%	Q1 2026
FRDMFreedom Environmental Services, Inc.	$114M	8.43%	Not reported	-14.3%	Q4 2025
SLViShares Silver Trust	$77.7M	5.75%	0.27%	-25.7%	Q4 2017
IAUIshares Gold Trust	$61M	4.51%	0.10%	-45.8%	Q2 2018
AISAntares Pharma, Inc.	$28.9M	2.14%	Not reported	New	Q2 2026
SILGolden Minerals Co	$21.5M	1.59%	Not reported	-15.1%	Q3 2025
GLTRabrdn Precious Metals Basket ETF Trust	$10.3M	0.76%	0.42%	+5.3%	Q1 2026
LRCXLam Research Corp	$8.6M	0.64%	0.00%	-35.1%	Q2 2023
NVDANvidia Corp	$7.59M	0.56%	0.00%	+6.0%	Q3 2020
GOOGAlphabet Inc.	$5.49M	0.41%	Not reported	-20.9%	Q4 2017
CATCaterpillar Inc	$4.42M	0.33%	0.00%	-5.6%	Q4 2017
XOMExxonMobil Holdings Corp	$4.31M	0.32%	0.00%	+1.9%	Q4 2017
SOSouthern Co	$4.11M	0.30%	0.00%	+1.8%	Q4 2017
CSCOCisco Systems, Inc.	$4M	0.30%	0.00%	-2.5%	Q4 2017
GLDSPDR Gold Trust	$3.92M	0.29%	0.00%	-72.8%	Q4 2017
JPMJPMorgan Chase & Co	$3.81M	0.28%	0.00%	+0.3%	Q4 2017
AAPLApple Inc.	$3.59M	0.27%	0.00%	+2.4%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.53M	0.26%	0.00%	+491.8%	Q2 2018
MCKMckesson Corp	$3.26M	0.24%	0.00%	-3.6%	Q4 2017
AMZNAmazon Com Inc	$3.08M	0.23%	0.00%	+0.6%	Q4 2017
GSGoldman Sachs Group Inc	$3.07M	0.23%	0.00%	+1.7%	Q2 2024
TDGTransDigm Group INC	$2.99M	0.22%	0.00%	-6.0%	Q4 2017
ASXASE Technology Holding Co., Ltd.	$2.78M	0.21%	0.00%	-2.3%	Q1 2026
MSFTMicrosoft Corp	$2.64M	0.20%	0.00%	+18.5%	Q4 2017
PMPhilip Morris International Inc.	$2.59M	0.19%	0.00%	+0.6%	Q4 2017
IBMInternational Business Machines Corp	$2.44M	0.18%	0.00%	+6.0%	Q4 2017
TXNTexas Instruments Inc	$2.41M	0.18%	0.00%	-1.8%	Q4 2017
APHAmphenol Corp	$2.32M	0.17%	0.00%	New	Q2 2026
VVisa Inc.	$2.19M	0.16%	0.00%	-3.9%	Q4 2017
OKEOneok Inc	$2.18M	0.16%	0.00%	+0.3%	Q4 2017
AEGAegon Ltd.	$2.03M	0.15%	Not reported	+1.2%	Q3 2025
WMWaste Management Inc	$1.98M	0.15%	0.00%	-4.4%	Q3 2022
ARCCAres Capital Corp	$1.94M	0.14%	0.01%	+2.3%	Q2 2024
LLYELI LILLY & Co	$1.87M	0.14%	0.00%	-3.8%	Q4 2017
AMGNAmgen Inc	$1.86M	0.14%	0.00%	+1.8%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.85M	0.14%	0.00%	+1.0%	Q4 2017
BNYBank of New York Mellon Corp	$1.77M	0.13%	0.00%	-2.3%	Q4 2017
SWSmurfit Westrock plc	$1.66M	0.12%	0.01%	+3.0%	Q3 2024
WFCWells Fargo & Company	$1.6M	0.12%	0.00%	-5.9%	Q4 2017
CEGConstellation Energy Corp	$1.5M	0.11%	0.00%	-3.5%	Q1 2025
MOAltria Group, Inc.	$1.48M	0.11%	0.00%	-5.0%	Q4 2017
CPACopa Holdings, S.A.	$1.44M	0.11%	0.02%	+1.1%	Q1 2026
METAMeta Platforms, Inc.	$1.35M	0.10%	Not reported	-5.2%	Q4 2017
KOCoca Cola Co	$1.35M	0.10%	0.00%	+0.2%	Q4 2017
CVSCVS HEALTH Corp	$1.33M	0.10%	0.00%	+1.1%	Q4 2017
ORLYO Reilly Automotive Inc	$1.32M	0.10%	0.00%	-2.8%	Q4 2017
VALEVale S.A.	$1.27M	0.09%	0.00%	+0.2%	Q1 2026
VICIVici Properties Inc.	$1.25M	0.09%	0.00%	+0.8%	Q3 2025
CRMSalesforce, Inc.	$1.04M	0.08%	0.00%	-5.3%	Q4 2017
NFLXNetflix Inc	$984K	0.07%	0.00%	-3.9%	Q4 2017

Q1 2026Reported May 12, 202693 positions
SLViShares Silver Trust	$133M	10.27%	0.33%	+7.2%	Q4 2017
IAUIshares Gold Trust	$131M	10.13%	0.18%	+2.5%	Q2 2018
FRDMFreedom Environmental Services, Inc.	$99.6M	7.68%	Not reported	+9.4%	Q4 2025
VLUEiSHARES TRUST	$38M	2.93%	Not reported	New	Q1 2026
SILGolden Minerals Co	$29.5M	2.27%	Not reported	+5.9%	Q3 2025
GLDSPDR Gold Trust	$16.8M	1.30%	0.01%	+10.3%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$11.8M	0.91%	0.40%	New	Q1 2026
PLTMGraniteShares Platinum Trust	$6.89M	0.53%	3.02%	+1425.0%	Q4 2025
LRCXLam Research Corp	$6.54M	0.50%	0.00%	+1.5%	Q2 2023
PALLabrdn Palladium ETF Trust	$6.43M	0.50%	0.79%	+1430.0%	Q4 2025
NVDANvidia Corp	$6.24M	0.48%	0.00%	+2.4%	Q3 2020
GOOGAlphabet Inc.	$5.64M	0.43%	Not reported	+0.3%	Q4 2017
XOMExxonMobil Holdings Corp	$5.24M	0.40%	0.00%	-0.1%	Q4 2017
SOSouthern Co	$4.07M	0.31%	0.00%	+2.5%	Q4 2017
MCKMckesson Corp	$3.87M	0.30%	0.00%	+1.4%	Q4 2017
JPMJPMorgan Chase & Co	$3.41M	0.26%	0.00%	+0.7%	Q4 2017
CATCaterpillar Inc	$3.12M	0.24%	0.00%	+2.0%	Q4 2017
AAPLApple Inc.	$3.08M	0.24%	0.00%	+41.4%	Q4 2017
TDGTransDigm Group INC	$2.76M	0.21%	0.00%	+0.4%	Q4 2017
CSCOCisco Systems, Inc.	$2.71M	0.21%	0.00%	+0.4%	Q4 2017
AMZNAmazon Com Inc	$2.68M	0.21%	0.00%	+2.2%	Q4 2017
GSGoldman Sachs Group Inc	$2.53M	0.19%	0.00%	-2.3%	Q2 2024
PMPhilip Morris International Inc.	$2.35M	0.18%	0.00%	-5.4%	Q4 2017
OKEOneok Inc	$2.26M	0.17%	0.00%	-0.3%	Q4 2017
MSFTMicrosoft Corp	$2.21M	0.17%	0.00%	+4.8%	Q4 2017
WMWaste Management Inc	$2.13M	0.16%	0.00%	+0.3%	Q3 2022
VVisa Inc.	$2.01M	0.15%	0.00%	+1.6%	Q4 2017
IBMInternational Business Machines Corp	$1.99M	0.15%	0.00%	-3.0%	Q4 2017
ARCCAres Capital Corp	$1.84M	0.14%	0.01%	-1.8%	Q2 2024
AMGNAmgen Inc	$1.77M	0.14%	0.00%	+2.0%	Q4 2017
SIVRabrdn Silver ETF Trust	$1.77M	0.14%	0.03%	New	Q1 2026
CEGConstellation Energy Corp	$1.75M	0.14%	0.00%	+1.2%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.75M	0.14%	0.00%	-4.6%	Q4 2017
AEGAegon Ltd.	$1.72M	0.13%	Not reported	+0.1%	Q3 2025
WFCWells Fargo & Company	$1.64M	0.13%	0.00%	+1.8%	Q4 2017
TXNTexas Instruments Inc	$1.6M	0.12%	0.00%	-5.6%	Q4 2017
LLYELI LILLY & Co	$1.49M	0.11%	0.00%	+3.5%	Q4 2017
BNYBank of New York Mellon Corp	$1.49M	0.11%	0.00%	-0.6%	Q4 2017
METAMeta Platforms, Inc.	$1.45M	0.11%	Not reported	-1.3%	Q4 2017
MOAltria Group, Inc.	$1.43M	0.11%	0.00%	-0.7%	Q4 2017
SWSmurfit Westrock plc	$1.39M	0.11%	0.01%	-3.8%	Q3 2024
NFLXNetflix Inc	$1.38M	0.11%	0.00%	+0.4%	Q4 2017
ASXASE Technology Holding Co., Ltd.	$1.37M	0.11%	0.00%	New	Q1 2026
ORLYO Reilly Automotive Inc	$1.37M	0.11%	0.00%	+1.8%	Q4 2017
VALEVale S.A.	$1.34M	0.10%	0.00%	New	Q1 2026
FDTFederal Trust Corp	$1.33M	0.10%	Not reported	New	Q1 2026
CRMSalesforce, Inc.	$1.31M	0.10%	0.00%	+4.6%	Q4 2017
VICIVici Properties Inc.	$1.28M	0.10%	0.00%	-2.0%	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$1.27M	0.10%	0.01%	Not reported	Q1 2024
KOCoca Cola Co	$1.26M	0.10%	0.00%	Not reported	Q4 2017

Q4 2025Reported Jan 27, 202684 positions
IAUIshares Gold Trust	$118M	9.04%	0.18%	+93.3%	Q2 2018
SLViShares Silver Trust	$118M	9.00%	0.34%	+82.5%	Q4 2017
FRDMFreedom Environmental Services, Inc.	$85.4M	6.54%	Not reported	New	Q4 2025
SILGolden Minerals Co	$25.8M	1.98%	Not reported	+1440.5%	Q3 2025
GLDSPDR Gold Trust	$14M	1.08%	0.01%	+14.5%	Q4 2017
NVDANvidia Corp	$6.51M	0.50%	0.00%	+7.0%	Q3 2020
GOOGAlphabet Inc.	$6.15M	0.47%	Not reported	+1.2%	Q4 2017
LRCXLam Research Corp	$5.16M	0.40%	0.00%	+1.1%	Q2 2023
XOMExxonMobil Holdings Corp	$3.72M	0.29%	0.00%	-6.2%	Q4 2017
JPMJPMorgan Chase & Co	$3.71M	0.28%	0.00%	+0.7%	Q4 2017
MCKMckesson Corp	$3.61M	0.28%	0.00%	+5.2%	Q4 2017
SOSouthern Co	$3.59M	0.27%	0.00%	-4.6%	Q4 2017
TDGTransDigm Group INC	$3.16M	0.24%	0.00%	+7.1%	Q4 2017
AMZNAmazon Com Inc	$2.9M	0.22%	0.00%	+9.9%	Q4 2017
MSFTMicrosoft Corp	$2.76M	0.21%	0.00%	+7.6%	Q4 2017
GSGoldman Sachs Group Inc	$2.69M	0.21%	0.00%	-8.4%	Q2 2024
CSCOCisco Systems, Inc.	$2.68M	0.20%	0.00%	-9.2%	Q4 2017
IBMInternational Business Machines Corp	$2.5M	0.19%	0.00%	-10.3%	Q4 2017
CATCaterpillar Inc	$2.47M	0.19%	0.00%	+3.7%	Q4 2017
PMPhilip Morris International Inc.	$2.41M	0.18%	0.00%	-6.1%	Q4 2017
AAPLApple Inc.	$2.33M	0.18%	0.00%	+2.5%	Q4 2017
VVisa Inc.	$2.3M	0.18%	0.00%	+7.2%	Q4 2017
CEGConstellation Energy Corp	$2.19M	0.17%	0.00%	+6.2%	Q1 2025
ARCCAres Capital Corp	$2.11M	0.16%	0.01%	-5.1%	Q2 2024
PGPROCTER & GAMBLE Co	$2.09M	0.16%	0.00%	-7.3%	Q4 2017
WMWaste Management Inc	$2.03M	0.16%	0.00%	+6.5%	Q3 2022
WFCWells Fargo & Company	$1.88M	0.14%	0.00%	+6.5%	Q4 2017
OKEOneok Inc	$1.84M	0.14%	0.00%	-9.2%	Q4 2017
AEGAegon Ltd.	$1.83M	0.14%	Not reported	-8.8%	Q3 2025
CRMSalesforce, Inc.	$1.78M	0.14%	0.00%	+7.7%	Q4 2017
METAMeta Platforms, Inc.	$1.7M	0.13%	Not reported	+9.3%	Q4 2017
LLYELI LILLY & Co	$1.68M	0.13%	0.00%	+2.0%	Q4 2017
GBTCGrayscale Bitcoin Trust ETF	$1.64M	0.13%	0.01%	Not reported	Q1 2024
AMGNAmgen Inc	$1.62M	0.12%	0.00%	-9.4%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.61M	0.12%	0.00%	-9.5%	Q4 2017
TELFYTelefonica S A	$1.59M	0.12%	Not reported	-6.4%	Q4 2023
TXNTexas Instruments Inc	$1.52M	0.12%	0.00%	-7.6%	Q4 2017
BNYBank of New York Mellon Corp	$1.46M	0.11%	0.00%	+4.0%	Q4 2017
SWSmurfit Westrock plc	$1.4M	0.11%	0.01%	-7.1%	Q3 2024
VICIVici Properties Inc.	$1.34M	0.10%	0.00%	-8.2%	Q3 2025
NFLXNetflix Inc	$1.34M	0.10%	0.00%	+11.3%	Q4 2017
ORLYO Reilly Automotive Inc	$1.33M	0.10%	0.00%	+5.7%	Q4 2017
MOAltria Group, Inc.	$1.26M	0.10%	0.00%	+7.4%	Q4 2017
HPQHP Inc	$1.22M	0.09%	0.01%	-7.7%	Q4 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$1.21M	0.09%	0.00%	-7.5%	Q3 2023
PLTRPalantir Technologies Inc.	$1.17M	0.09%	0.00%	+7.8%	Q4 2021
KOCoca Cola Co	$1.16M	0.09%	0.00%	Not reported	Q4 2017
GMGeneral Motors Co	$831K	0.06%	0.00%	+8.1%	Q4 2017
FFord Motor Co	$820K	0.06%	0.00%	+0.2%	Q4 2017
FTNTFortinet, Inc.	$773K	0.06%	0.00%	+13.5%	Q1 2023

Q3 2025Reported Dec 10, 202580 positions
IAUIshares Gold Trust	$54.7M	5.48%	0.10%	-43.4%	Q2 2018
SLViShares Silver Trust	$42.4M	4.25%	0.19%	+478.6%	Q4 2017
GLDSPDR Gold Trust	$11M	1.10%	0.01%	-28.6%	Q4 2017
NVDANvidia Corp	$6.09M	0.61%	0.00%	-48.6%	Q3 2020
GOOGAlphabet Inc.	$4.72M	0.47%	Not reported	-49.0%	Q4 2017
SOSouthern Co	$4.09M	0.41%	0.00%	-49.7%	Q4 2017
LRCXLam Research Corp	$3.99M	0.40%	0.00%	-49.7%	Q2 2023
XOMExxonMobil Holdings Corp	$3.72M	0.37%	0.00%	-46.0%	Q4 2017
JPMJPMorgan Chase & Co	$3.61M	0.36%	0.00%	-50.1%	Q4 2017
MCKMckesson Corp	$3.24M	0.32%	0.00%	-49.2%	Q4 2017
TDGTransDigm Group INC	$2.92M	0.29%	0.00%	-49.3%	Q4 2017
MSFTMicrosoft Corp	$2.75M	0.28%	0.00%	-48.9%	Q4 2017
GSGoldman Sachs Group Inc	$2.66M	0.27%	0.00%	-49.5%	Q2 2024
IBMInternational Business Machines Corp	$2.65M	0.27%	0.00%	-51.0%	Q4 2017
CSCOCisco Systems, Inc.	$2.62M	0.26%	0.00%	-49.5%	Q4 2017
PMPhilip Morris International Inc.	$2.59M	0.26%	0.00%	-46.6%	Q4 2017
AMZNAmazon Com Inc	$2.51M	0.25%	0.00%	-47.2%	Q4 2017
PGPROCTER & GAMBLE Co	$2.42M	0.24%	0.00%	-48.4%	Q4 2017
ARCCAres Capital Corp	$2.24M	0.22%	0.02%	-48.8%	Q2 2024
GBTCGrayscale Bitcoin Trust ETF	$2.16M	0.22%	0.01%	-50.0%	Q1 2024
TELFYTelefonica S A	$2.13M	0.21%	Not reported	-46.2%	Q4 2023
AAPLApple Inc.	$2.13M	0.21%	0.00%	-54.9%	Q4 2017
VVisa Inc.	$2.09M	0.21%	0.00%	-49.2%	Q4 2017
AEGAegon Ltd.	$2.08M	0.21%	Not reported	New	Q3 2025
OKEOneok Inc	$2.01M	0.20%	0.00%	-51.0%	Q4 2017
CATCaterpillar Inc	$1.99M	0.20%	0.00%	-49.4%	Q4 2017
CEGConstellation Energy Corp	$1.92M	0.19%	0.00%	-49.2%	Q1 2025
WMWaste Management Inc	$1.92M	0.19%	0.00%	-49.3%	Q3 2022
AEPAmerican Electric Power Co Inc	$1.74M	0.17%	0.00%	-50.6%	Q4 2017
TXNTexas Instruments Inc	$1.74M	0.17%	0.00%	-53.0%	Q4 2017
METAMeta Platforms, Inc.	$1.73M	0.17%	Not reported	-48.1%	Q4 2017
VICIVici Properties Inc.	$1.7M	0.17%	0.00%	New	Q3 2025
SWSmurfit Westrock plc	$1.65M	0.17%	0.01%	-48.5%	Q3 2024
HPQHP Inc	$1.62M	0.16%	0.01%	-50.9%	Q4 2017
WFCWells Fargo & Company	$1.59M	0.16%	0.00%	-48.8%	Q4 2017
AMGNAmgen Inc	$1.54M	0.15%	0.00%	-47.2%	Q4 2017
NFLXNetflix Inc	$1.54M	0.15%	0.00%	-49.1%	Q4 2017
ORLYO Reilly Automotive Inc	$1.48M	0.15%	0.00%	-49.5%	Q4 2017
CRMSalesforce, Inc.	$1.48M	0.15%	0.00%	-46.0%	Q4 2017
SILGolden Minerals Co	$1.44M	0.14%	Not reported	New	Q3 2025
MOAltria Group, Inc.	$1.34M	0.13%	0.00%	-50.1%	Q4 2017
BNYBank of New York Mellon Corp	$1.32M	0.13%	0.00%	-49.5%	Q4 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$1.23M	0.12%	0.00%	-51.0%	Q3 2023
LLYELI LILLY & Co	$1.17M	0.12%	0.00%	-48.0%	Q4 2017
PLTRPalantir Technologies Inc.	$1.11M	0.11%	0.00%	-86.6%	Q4 2021
KOCoca Cola Co	$1.1M	0.11%	0.00%	-50.2%	Q4 2017
FFord Motor Co	$746K	0.07%	0.00%	-50.0%	Q4 2017
FTNTFortinet, Inc.	$721K	0.07%	0.00%	-49.0%	Q1 2023
ATOAtmos Energy Corp	$590K	0.06%	0.00%	-50.0%	Q3 2023
SOFISoFi Technologies, Inc.	$583K	0.06%	0.00%	-46.5%	Q3 2023

Premium opens every quarter this fund has filed