Mainstay Capital Management LLC
Mainstay Capital Management LLC reported 144 holdings worth US$1.35B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Mainstay Capital Management LLC reported 144 holdings worth US$1.35B as of Jun 30, 2026. Largest: Lam Research Corporation, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$1.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 19,851 | US$8.6M | 0.64% |
| Nvidia Corporation | 37,909 | US$7.59M | 0.56% |
| Alphabet Inc (google) Class C | 16,329 | US$5.84M | 0.43% |
| Caterpillar, Inc. | 4,152 | US$4.42M | 0.33% |
| Exxon Mobil Corporation | 31,500 | US$4.31M | 0.32% |
| Southern Company (the) | 42,960 | US$4.11M | 0.30% |
| Cisco Systems, Inc. | 34,028 | US$4M | 0.30% |
| Jp Morgan Chase & Co. | 11,642 | US$3.81M | 0.28% |
| Apple Inc | 12,413 | US$3.59M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,386 | US$3.53M | 0.26% |
| Mckesson Corporation | 4,308 | US$3.26M | 0.24% |
| Amazon.com, Inc. | 12,930 | US$3.08M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 3,037 | US$3.07M | 0.23% |
| Transdigm Group Inc. | 2,241 | US$2.99M | 0.22% |
| Ase Technology Holding Co., Ltd. | 61,659 | US$2.78M | 0.21% |
| Microsoft Corp. | 7,087 | US$2.64M | 0.20% |
| Philip Morris International Inc | 14,290 | US$2.59M | 0.19% |
| International Business Machines Corporation | 8,683 | US$2.44M | 0.18% |
| Texas Instruments Incorporated | 8,101 | US$2.41M | 0.18% |
| Amphenol Corporation | 13,157 | US$2.32M | 0.17% |
| Visa Inc. | 6,395 | US$2.19M | 0.16% |
| Oneok, Inc. | 25,023 | US$2.18M | 0.16% |
| Aegon Ltd. | 240K | US$2.03M | 0.15% |
| Waste Management, Inc. | 8,862 | US$1.98M | 0.15% |
| Ares Capital Corporation | 105K | US$1.94M | 0.14% |
| Eli Lilly And Company | 1,557 | US$1.87M | 0.14% |
| Amgen Inc. | 5,131 | US$1.86M | 0.14% |
| American Electric Power Company, Inc. | 13,493 | US$1.85M | 0.14% |
| The Bank Of New York Mellon Corporation | 12,245 | US$1.77M | 0.13% |
| Wells Fargo & Company | 19,352 | US$1.6M | 0.12% |
| Constellation Energy Corporation | 6,054 | US$1.5M | 0.11% |
| Altria Group, Inc. | 20,586 | US$1.48M | 0.11% |
| Copa Holdings, S.a. | 9,253 | US$1.44M | 0.11% |
| Meta Platforms, Inc. | 2,405 | US$1.35M | 0.10% |
| Coca-cola Company (the) | 16,597 | US$1.35M | 0.10% |
| Cvs Health Corporation | 12,817 | US$1.33M | 0.10% |
| O'reilly Automotive, Inc. | 14,375 | US$1.32M | 0.10% |
| Vale S.a. | 84,417 | US$1.27M | 0.09% |
| Vici Properties Inc. | 47,214 | US$1.25M | 0.09% |
| Salesforce, Inc. | 6,645 | US$1.04M | 0.08% |
| Netflix, Inc. | 13,784 | US$984K | 0.07% |
| Applied Materials, Inc. | 1,361 | US$984K | 0.07% |
| General Motors Company | 10,237 | US$789K | 0.06% |
| Ford Mtr Co Del | 56,116 | US$780K | 0.06% |
| Palantir Technologies Inc. | 6,681 | US$779K | 0.06% |
| Broadcom Inc. | 1,795 | US$678K | 0.05% |
| Delta Air Lines, Inc. | 6,530 | US$612K | 0.05% |
| Atmos Energy Corporation | 3,457 | US$596K | 0.04% |
| Monolithic Power Systems, Inc. | 427 | US$590K | 0.04% |
| Dominion Energy, Inc. | 7,959 | US$544K | 0.04% |
| Merck & Company, Inc. | 3,434 | US$441K | 0.03% |
| Sofi Technologies, Inc. | 22,961 | US$412K | 0.03% |
| First Solar, Inc. | 1,504 | US$355K | 0.03% |
| Oracle Corporation | 2,397 | US$351K | 0.03% |
| Lockheed Martin Corporation | 678 | US$345K | 0.03% |
| Kkr & Co. Inc. | 3,735 | US$343K | 0.03% |
| Kinder Morgan, Inc. | 10,468 | US$335K | 0.02% |
| Waste Connections, Inc. | 1,982 | US$330K | 0.02% |
| Abbvie Inc. | 1,299 | US$327K | 0.02% |
| Tesla, Inc. | 759 | US$319K | 0.02% |
| Enterprise Products Partners L.p. | 7,681 | US$282K | 0.02% |
| Qnity Electronics, Inc. | 1,699 | US$277K | 0.02% |
| Micron Technology, Inc. | 240 | US$277K | 0.02% |
| Sprouts Farmers Market, Inc. | 3,185 | US$269K | 0.02% |
| Advanced Micro Devices Inc | 443 | US$257K | 0.02% |
| Ge Aerospace | 677 | US$253K | 0.02% |
| Applovin Corporation | 464 | US$239K | 0.02% |
| The Cigna Group | 819 | US$226K | 0.02% |
| Arch Capital Group Ltd. | 2,251 | US$218K | 0.02% |
| Nextera Energy, Inc. | 2,367 | US$208K | 0.02% |
| Procter & Gamble Company (the) | 1,388 | US$204K | 0.02% |
| Alpha Metallurgical Resources, Inc. | 1,226 | US$202K | 0.01% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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