Mainstay Capital Management LLC
Annual return '25
+4.9%
SPY '25
+17.7%
Alpha
-12.8ptsvs SPY
Invested
$1.3B
Holdings
143
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SLV
ISHARES SILVER TR
Q1 2026: Sold 99.8% (1.82M → 4.5k shares)
10.3%
02
$IAU
ISHARES GOLD TR
Q1 2026: Sold 99.1% (1.45M → 12.9k shares)
10.1%
03
$GDE
WISDOMTREE TR
Q1 2026: Exited (was 1.96M shares)
9.6%
04
$SAMT
ADVISORS INNER CIRCLE FD III
Q1 2026: Exited (was 1.94M shares)
8.9%
05
$FRDM
EA SERIES TRUST
Q1 2026: Exited (was 1.67M shares)
7.7%
06
$SPYG
SPDR SERIES TRUST
Q1 2026: Exited (was 869.5k shares)
6.9%
07
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Q1 2026: Exited (was 1.85M shares)
6.3%
08
$TDIV
FIRST TR EXCHANGE TRADED FD
Q1 2026: Exited (was 1.06M shares)
5.0%
09
$CHAT
TIDAL TRUST II
Q1 2026: Exited (was 956.7k shares)
4.8%
10
$VLUE
ISHARES TR
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.