Mainstay Capital Management LLC ETF holdings
Grand Blanc, MI
Reported $1.2B in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
67
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
90.6%
of $1.4B
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $117.6M | 588,750 | +321,596 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $114.0M | 1,563,268 | −259,948 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $102.0M | 857,497 | −56,401 shares |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | $100.1M | 1,638,956 | −350,206 shares |
| CHAT | Roundhill Generative AI & Technology ETF | $98.0M | 992,705 | −4,621 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $97.3M | 3,317,519 | New position |
| SAMT | Strategas Macro Thematic Opportunities ETF | $89.0M | 1,864,255 | −1,067,714 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $79.9M | 695,257 | +7,673 shares |
| SLV | iShares Silver Trust | $77.7M | 1,452,826 | −502,966 shares |
| QQQM | Invesco NASDAQ 100 ETF | $75.5M | 249,211 | +94,753 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001127612. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mainstay Capital Management LLC own?
Mainstay Capital Management LLC reported 67 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VLUE, at $117.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.