account_balance
Investment manager · 13F filer · SEC CIK 1127612
Mainstay Capital Management LLC
Reported value$1.13Bas of Sep 30, 2026
Positions150 18 new, 12 sold out
Top 10 weight65.4%FRDM alone is 9%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FRDMEa Series Trust
9.1%Trimmed −6%
AISTidal Trust III
8.5%Added +278%
SPYGSPDR Series Trust
7.5%Trimmed −20%
VLUEiShares Tr
6.9%Trimmed −33%
QQQMInvesco Exch Traded Fd Tr II
6.7%
FYCFirst Tr Exchange-traded Alp
5.9%New
VFLOVictory Portfolios II
5.7%New
HGERHarbor ETF Trust
5.7%Trimmed −46%
HYHGProshares Tr
5.3%New
CHATTidal Trust II
4.2%Trimmed −48%
JUCYETF Ser Solutions
3.9%New
GDEWisdomtree Tr
3.8%Trimmed −59%
FRDM9.1%
AIS8.5%
SPYG7.5%
VLUEiShares Tr
6.9%Trimmed −33%
QQQMInvesco Exch Traded Fd Tr II
6.7%
FYCFirst Tr Exchange-traded Alp
5.9%New
VFLO5.7%
HGER5.7%
HYHG5.3%
CHAT4.2%
JUCY3.9%
GDE3.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FRDM Ea Series Trust 9.1% Trimmed −6%
AIS Tidal Trust III 8.5% Added +278%
SPYG SPDR Series Trust 7.5% Trimmed −20%
VLUE iShares Tr 6.9% Trimmed −33%
QQQM Invesco Exch Traded Fd Tr II 6.7% Held
FYC First Tr Exchange-traded Alp 5.9% New
VFLO Victory Portfolios II 5.7% New
HGER Harbor ETF Trust 5.7% Trimmed −46%
HYHG Proshares Tr 5.3% New
CHAT Tidal Trust II 4.2% Trimmed −48%
JUCY ETF Ser Solutions 3.9% New
GDE Wisdomtree Tr 3.8% Trimmed −59%
What changed