Mga Batayang Estadistika
Nilai Portofolio $ 2,028,080,790
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mainstay Capital Management Llc /adv telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,028,080,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mainstay Capital Management Llc /adv adalah Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF (US:SIXA) , WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , and American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) . Posisi baru Mainstay Capital Management Llc /adv meliputi: WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) , ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , and CrowdStrike Holdings, Inc. (US:CRWD) .

Mainstay Capital Management Llc /adv - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.39 160.06 7.8922 7.8922
3.41 111.26 5.4858 5.4858
4.16 248.36 12.2461 3.2381
1.33 82.89 3.1477 3.0596
0.93 45.16 1.7152 1.6811
0.26 19.85 0.9788 0.9788
0.13 14.88 0.5651 0.5651
0.17 5.67 0.2796 0.2414
0.04 13.20 0.5014 0.1596
0.03 2.45 0.1209 0.1209
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.54 97.55 3.7047 -9.2606
1.25 136.07 5.1675 -7.2489
2.63 295.64 11.2277 -4.5057
4.15 201.22 7.6419 -4.2776
0.31 69.82 2.6515 -2.4747
1.35 95.89 3.6415 -2.4524
1.09 103.57 3.9332 -2.2904
0.56 71.78 2.7259 -1.5754
0.16 4.57 0.1734 -0.2562
0.02 6.33 0.2402 -0.2474
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 2.63 111.93 295.64 157.59 11.2277 -4.5057
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 4.16 244.30 248.36 277.96 12.2461 3.2381
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF 4.15 122.03 201.22 131.43 7.6419 -4.2776
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 3.39 160.06 7.8922 7.8922
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 1.25 28.96 136.07 50.23 5.1675 -7.2489
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 3.41 111.26 5.4858 5.4858
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.09 92.35 103.57 128.13 3.9332 -2.2904
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.54 5.37 97.55 3.14 3.7047 -9.2606
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.35 100.81 95.89 115.70 3.6415 -2.4524
IAU / iShares Gold Trust 1.33 12,087.26 82.89 12,790.36 3.1477 3.0596
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.56 102.31 71.78 128.76 2.7259 -1.5754
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.31 58.69 69.82 86.71 2.6515 -2.4747
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.93 17,815.16 45.16 18,110.89 1.7152 1.6811
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.26 19.85 0.9788 0.9788
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.13 14.88 0.5651 0.5651
GLD / SPDR Gold Trust 0.04 400.47 13.20 429.64 0.5014 0.1596
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 94.83 10.03 184.00 0.3810 -0.1032
SO / The Southern Company 0.09 108.66 7.87 108.39 0.2990 -0.2189
GOOG / Alphabet Inc. 0.04 102.49 6.73 129.94 0.2555 -0.1457
TDG / TransDigm Group Incorporated 0.00 103.63 6.65 123.91 0.3278 -0.0793
JPM / JPMorgan Chase & Co. 0.02 100.19 6.64 136.61 0.2523 -0.1326
XOM / Exxon Mobil Corporation 0.06 111.92 6.58 92.09 0.3246 -0.1452
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 60.66 6.33 77.90 0.2402 -0.2474
PLTR / Palantir Technologies Inc. 0.05 104.24 6.21 229.88 0.2357 -0.0222
MCK / McKesson Corporation 0.01 132.50 6.04 153.21 0.2294 -0.0977
LRCX / Lam Research Corporation 0.06 107.16 5.76 177.38 0.2189 -0.0660
SLV / iShares Silver Trust 0.17 1,824.72 5.67 1,939.21 0.2796 0.2414
IBM / International Business Machines Corporation 0.02 101.72 5.66 139.15 0.2151 -0.1096
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.11 111.33 5.61 98.80 0.2132 -0.1739
PM / Philip Morris International Inc. 0.03 94.00 5.45 122.64 0.2069 -0.1286
CSCO / Cisco Systems, Inc. 0.08 100.21 5.26 125.12 0.2595 -0.0610
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.15 95.25 5.24 96.44 0.1990 -0.1667
MSFT / Microsoft Corporation 0.01 104.81 5.17 171.52 0.2548 -0.0062
PG / The Procter & Gamble Company 0.03 103.40 4.86 90.14 0.1846 -0.1658
AMZN / Amazon.com, Inc. 0.02 107.16 4.76 138.93 0.1807 -0.0923
ARCC / Ares Capital Corporation 0.21 101.61 4.71 99.79 0.1789 -0.1443
GS / The Goldman Sachs Group, Inc. 0.01 99.91 4.68 158.99 0.1777 -0.0700
OKE / ONEOK, Inc. 0.06 104.04 4.59 67.86 0.1744 -0.2006
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.16 61.06 4.57 45.74 0.1734 -0.2562
PRU / Prudential Financial, Inc. 0.04 108.41 4.32 100.51 0.1639 -0.1312
V / Visa Inc. 0.01 104.63 4.27 107.34 0.1621 -0.1201
TXN / Texas Instruments Incorporated 0.02 104.49 4.17 136.35 0.2058 -0.0364
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.78 99.54 4.08 123.93 0.2012 -0.0486
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 100.00 4.08 160.31 0.1549 -0.0599
WM / Waste Management, Inc. 0.02 111.57 3.92 109.13 0.1487 -0.1080
AAPL / Apple Inc. 0.02 102.67 3.80 87.20 0.1876 -0.0910
CEG / Constellation Energy Corporation 0.01 103.76 3.71 226.10 0.1410 -0.0150
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.10 100.00 3.62 109.01 0.1375 -0.1001
NFLX / Netflix, Inc. 0.00 102.41 3.37 190.60 0.1663 0.0072
META / Meta Platforms, Inc. 0.00 104.05 3.35 161.41 0.1271 -0.0485
ETD / Ethan Allen Interiors Inc. 0.12 104.87 3.29 106.07 0.1250 -0.0941
SW / Smurfit Westrock Plc 0.08 103.13 3.26 94.56 0.1605 -0.0689
AEP / American Electric Power Company, Inc. 0.03 103.71 3.25 93.40 0.1235 -0.1070
CAT / Caterpillar Inc. 0.01 104.12 3.20 140.23 0.1576 -0.0248
CRM / Salesforce, Inc. 0.01 106.96 3.15 110.37 0.1194 -0.0856
WFC / Wells Fargo & Company 0.04 103.59 2.97 127.26 0.1127 -0.0664
HPQ / HP Inc. 0.12 103.19 2.96 79.52 0.1125 -0.1138
AMGN / Amgen Inc. 0.01 107.21 2.88 85.75 0.1094 -0.1033
CNQ / Canadian Natural Resources Limited 0.08 100.08 2.47 103.96 0.0938 -0.0722
ORLY / O'Reilly Automotive, Inc. 0.03 2.45 0.1209 0.1209
MO / Altria Group, Inc. 0.04 104.60 2.39 99.92 0.0907 -0.0731
KO / The Coca-Cola Company 0.03 100.78 2.35 98.40 0.1160 -0.0466
LLY / Eli Lilly and Company 0.00 104.30 2.30 92.70 0.0872 -0.0762
BK / The Bank of New York Mellon Corporation 0.02 2.19 0.0831 0.0831
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 134.77 1.85 156.87 0.0704 -0.0286
FTNT / Fortinet, Inc. 0.02 105.75 1.78 126.08 0.0675 -0.0403
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.06 152.56 1.58 152.23 0.0602 -0.0259
F / Ford Motor Company 0.12 110.97 1.35 128.16 0.0668 -0.0146
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 100.00 1.34 107.45 0.0508 -0.0376
SPY / SPDR S&P 500 ETF 0.00 76.34 1.20 94.95 0.0455 -0.0388
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.02 150.52 1.18 151.39 0.0448 -0.0195
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.02 -8.20 1.08 4.74 0.0411 -0.1006
ATO / Atmos Energy Corporation 0.01 100.00 1.07 99.44 0.0525 -0.0207
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 100.00 1.03 136.47 0.0392 -0.0206
QQQ / Invesco QQQ Trust, Series 1 0.00 96.95 1.00 132.09 0.0379 -0.0212
GM / General Motors Company 0.02 100.53 0.93 109.91 0.0354 -0.0255
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 100.86 0.91 117.51 0.0345 -0.0228
D / Dominion Energy, Inc. 0.02 100.00 0.90 101.57 0.0342 -0.0270
KKR / KKR & Co. Inc. 0.01 109.47 0.88 141.60 0.0333 -0.0166
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 96.67 0.83 118.11 0.0316 -0.0208
KMI / Kinder Morgan, Inc. 0.03 81.78 0.81 87.33 0.0401 -0.0194
SOFI / SoFi Technologies, Inc. 0.04 114.01 0.75 236.32 0.0370 0.0063
JNJ / Johnson & Johnson 0.00 99.43 0.75 83.99 0.0284 -0.0274
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 103.99 0.72 104.26 0.0273 -0.0211
PEG / Public Service Enterprise Group Incorporated 0.01 99.70 0.67 104.27 0.0330 -0.0119
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 100.00 0.66 139.42 0.0249 -0.0127
LMT / Lockheed Martin Corporation 0.00 86.23 0.63 93.21 0.0238 -0.0207
WCN / Waste Connections, Inc. 0.00 114.61 0.62 105.65 0.0306 -0.0108
ETHE / Grayscale Ethereum Trust 0.03 100.00 0.60 174.09 0.0229 -0.0073
MPWR / Monolithic Power Systems, Inc. 0.00 113.44 0.58 169.77 0.0221 -0.0075
DAL / Delta Air Lines, Inc. 0.01 114.16 0.55 142.04 0.0270 -0.0041
MRK / Merck & Co., Inc. 0.01 119.80 0.53 94.14 0.0202 -0.0174
LIN / Linde plc 0.00 103.78 0.51 105.28 0.0249 -0.0088
ABBV / AbbVie Inc. 0.00 100.00 0.51 77.19 0.0192 -0.0199
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 73.13 0.50 71.48 0.0190 -0.0209
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 74.85 0.49 74.20 0.0187 -0.0201
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 94.46 0.49 110.30 0.0186 -0.0134
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.49 0.0241 0.0241
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 74.80 0.49 78.39 0.0241 -0.0134
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 100.00 0.47 81.61 0.0180 -0.0178
CRWD / CrowdStrike Holdings, Inc. 0.00 0.47 0.0231 0.0231
CROX / Crocs, Inc. 0.00 115.23 0.46 105.36 0.0227 -0.0081
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 73.15 0.46 74.90 0.0175 -0.0186
AMAT / Applied Materials, Inc. 0.00 0.46 0.0175 0.0175
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 73.65 0.46 77.52 0.0174 -0.0180
FSLR / First Solar, Inc. 0.00 0.46 0.0173 0.0173
BTC / Grayscale Bitcoin Mini Trust 0.01 0.45 0.0171 0.0171
IOO / iShares Trust - iShares Global 100 ETF 0.00 53.46 0.44 72.09 0.0169 -0.0186
CI / The Cigna Group 0.00 115.41 0.43 117.00 0.0165 -0.0110
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 22.41 0.43 28.02 0.0165 -0.0301
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 0.42 0.0206 0.0206
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 63.88 0.41 64.94 0.0157 -0.0187
ORCL / Oracle Corporation 0.00 0.41 0.0156 0.0156
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 0.41 0.0200 0.0200
DUK / Duke Energy Corporation 0.00 83.85 0.40 78.32 0.0153 -0.0158
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.40 0.0199 0.0199
TMUS / T-Mobile US, Inc. 0.00 118.28 0.40 95.10 0.0151 -0.0129
PSLV / Sprott Physical Silver Trust 0.03 100.00 0.38 111.05 0.0145 -0.0103
ACGL / Arch Capital Group Ltd. 0.00 0.36 0.0179 0.0179
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 57.59 0.34 68.47 0.0130 -0.0149
SLB / Schlumberger Limited 0.01 0.33 0.0126 0.0126
GE / General Electric Company 0.00 0.32 0.0157 0.0157
SMCI / Super Micro Computer, Inc. 0.01 0.32 0.0157 0.0157
NEE / NextEra Energy, Inc. 0.00 0.31 0.0116 0.0116
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.30 0.0115 0.0115
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.29 0.0111 0.0111
MPLX / MPLX LP - Limited Partnership 0.01 0.29 0.0141 0.0141
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.27 0.0133 0.0133
HD / The Home Depot, Inc. 0.00 0.26 0.0130 0.0130
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.26 0.0100 0.0100
SM3 / Suncor Energy Inc. 0.01 0.26 0.0129 0.0129
CTVA / Corteva, Inc. 0.00 0.26 0.0126 0.0126
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.0096 0.0096
DD / DuPont de Nemours, Inc. 0.00 0.23 0.0111 0.0111
MCHP / Microchip Technology Incorporated 0.00 0.23 0.0111 0.0111
ABT / Abbott Laboratories 0.00 0.22 0.0084 0.0084
TSCO / Tractor Supply Company 0.00 0.22 0.0082 0.0082
AEM / Agnico Eagle Mines Limited 0.00 0.21 0.0106 0.0106
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000