Mainstay Capital Management LLC /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $603.2MLatest: 2025Q1

MAINSTAY CAPITAL MANAGEMENT LLC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  null,
  "ABBV",
  null,
  "CAT",
  null,
  "ARCC",
  "DUK",
  "D",
  "HPQ",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MSFT",
  "TMUS",
  "ETD",
  null,
  null,
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "GLD",
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "TDG",
  null,
  null,
  "TEF",
  null,
  "ATO",
  "GM",
  "F",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "PEG",
  "AMZN",
  null,
  "VUG",
  "V",
  "WFC",
  null,
  "CNQ",
  "SOFI",
  "SCHA",
  null,
  "SO",
  "SW",
  "CRM",
  null,
  null,
  null,
  "MCK",
  null,
  "CB",
  "CSCO",
  "KO",
  "CEG",
  "CROX",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 108
Total Value: 603156123
Accession Number: 0001085146-25-002600
Form Type: 13F-HR
CIK: mainstay-capital-management-llc-adv
Manager Name: Mainstay-Capital-Management-Llc-Adv

Data Enrichment

69% identified

74 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $603.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46138E339

Shares:1.2M

Value:$114.4M

% of Portfolio:19.0% ($114.4M/$603.2M)

301505665

Shares:2.4M

Value:$94.3M

% of Portfolio:15.6% ($94.3M/$603.2M)

301505681

Shares:1.9M

Value:$86.7M

% of Portfolio:14.4% ($86.7M/$603.2M)

78463X202

Shares:1.2M

Value:$65.5M

% of Portfolio:10.9% ($65.5M/$603.2M)

78464A409

SPYG|78464A409

Shares:562.9K

Value:$45.2M

% of Portfolio:7.5% ($45.2M/$603.2M)

46137V241

Shares:667.7K

Value:$44.3M

% of Portfolio:7.3% ($44.3M/$603.2M)

46138G649

Shares:193.1K

Value:$37.3M

% of Portfolio:6.2% ($37.3M/$603.2M)

SOUTHERN CO

SO|842587107

Shares:41.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$603.2M)

464287622

IWB|464287622

Shares:11.6K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$603.2M)

NVIDIA CORP

NVDA|67066G104

Shares:32.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$603.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$603.2M)

TransDigm Group INC

TDG|893641100

Shares:2.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$603.2M)

Alphabet Inc.

GOOG|02079K107

Shares:18.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$603.2M)

00162Q452

Shares:54.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$603.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$603.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:27.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$603.2M)

90470L568

Shares:78.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$603.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$603.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$603.2M)

Philip Morris International Inc.

PM|718172109

Shares:15.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	1.2M	QoQ +1.56% (-19.1K) YoY NEW(+1.2M)	All Managers (Combined)	$114.4M	19.0% ($114.4M/$603.2M)	QoQ -1.08% (-$1.3M) YoY NEW(+$114.4M)
(cusip301505665)✕	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$94.3M	15.6% ($94.3M/$603.2M)	QoQ NEW(+$94.3M) YoY NEW(+$94.3M)
(cusip301505681)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$86.7M	14.4% ($86.7M/$603.2M)	QoQ NEW(+$86.7M) YoY NEW(+$86.7M)
(cusip78463X202)✕	1.2M	QoQ NEW(+1.2M) YoY +19169.85% (+1.2M)	All Managers (Combined)	$65.5M	10.9% ($65.5M/$603.2M)	QoQ NEW(+$65.5M) YoY +19851.92% (+$65.2M)
(SPYGcusip78464A409)	562.9K	QoQ -54.16% (-665.1K) YoY -42.25% (-411.9K)	All Managers (Combined)	$45.2M	7.5% ($45.2M/$603.2M)	QoQ -58.08% (-$62.7M) YoY -36.55% (-$26.1M)
(cusip46137V241)✕	667.7K	QoQ +1.83% (+12.0K) YoY -28.65% (-268.1K)	All Managers (Combined)	$44.3M	7.3% ($44.3M/$603.2M)	QoQ +0.78% (+$345.3K) YoY -21.66% (-$12.2M)
(cusip46138G649)✕	193.1K	QoQ -34.85% (-103.3K) YoY -73.66% (-540.2K)	All Managers (Combined)	$37.3M	6.2% ($37.3M/$603.2M)	QoQ -40.25% (-$25.1M) YoY -72.18% (-$96.7M)
SOUTHERN CO(SOcusip842587107)	41.1K	QoQ -0.30% (-124) YoY +3.71% (+1.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$603.2M)	QoQ +11.36% (-$385.5K) YoY +32.93% (+$936.1K)
(IWBcusip464287622)	11.6K	QoQ +2.74% (-310) YoY +81.86% (+5.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$603.2M)	QoQ -2.17% (-$78.9K) YoY +93.68% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	32.6K	QoQ +2.78% (-882) YoY +1436.49% (+30.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$603.2M)	QoQ -17.04% (-$726.0K) YoY +84.30% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.8K	QoQ +1.27% (+363) YoY +12.58% (+3.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$603.2M)	QoQ +11.97% (+$366.4K) YoY +15.18% (+$451.9K)
TransDigm Group INC(TDGcusip893641100)	2.1K	QoQ +0.09% (+2) YoY +45.46% (+671)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$603.2M)	QoQ +9.25% (+$251.6K) YoY +63.37% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	18.7K	QoQ -0.68% (-129) YoY +77.23% (+8.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$603.2M)	QoQ -18.52% (-$665.4K) YoY +81.85% (+$1.3M)
(cusip00162Q452)✕	54.4K	QoQ -0.67% (-369) YoY NEW(+54.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$603.2M)	QoQ +7.12% (-$187.8K) YoY NEW(+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.4K	QoQ 0.00% (+0) YoY +3.76% (+415)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$603.2M)	QoQ +2.33% (+$64.0K) YoY +27.07% (+$598.3K)
ONEOK INC /NEW/(OKEcusip682680103)	27.6K	QoQ -0.62% (-174) YoY -7.06% (-2.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$603.2M)	QoQ -1.79% (-$50.0K) YoY +15.01% (-$357.2K)
(cusip90470L568)✕	78.3K	QoQ +4.12% (+3.1K) YoY +6.21% (+4.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$603.2M)	QoQ +12.70% (+$300.8K) YoY +19.03% (+$426.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.0K	QoQ +0.36% (+54) YoY +12.49% (+1.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$603.2M)	QoQ +2.01% (+$50.6K) YoY +18.16% (+$392.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.7K	QoQ +70.91% (+3.6K) YoY +52.45% (+3.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$603.2M)	QoQ +103.38% (+$1.3M) YoY +113.53% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	15.4K	QoQ -3.54% (-566) YoY +16.70% (+2.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$603.2M)	QoQ +27.22% (-$523.7K) YoY +102.18% (+$1.2M)