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CIK: 0001127612
Total reported value
$1.4B
$1.4B
115 檔
30.2%
During the Q1 2024 filing period, Mainstay Capital Management LLC /adv (CIK: 0001127612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 115 reported positions.
Mainstay Capital Management LLC /adv executed strategic sector rebalancing during Q1 2024, establishing 16 new positions while fully exiting 12 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 25.32% | +2.76% | -29.84% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 23.06% | — | -0.43% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.48% | +0.65% | +1.93% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.69% | +0.02% | -1.45% | |
| 5 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.58% | +0.02% | +0.13% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.00% | +0.01% | — | |
| 7 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 1.01% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.08% | -1.61% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.01% | +4.29% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | +0.01% | -0.85% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.01% | -3.22% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | -3.37% | |
| 13 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.42% | -0.10% | -8.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.59% | |
| 16 | PRU | Prudential Financial Inc | Stock-Financials | 0.37% | — | -3.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.08% | +120.71% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.09% | -1.26% | |
| 19 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.35% | — | -2.89% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.02% | +33.39% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 0.34% | +0.01% | -11.72% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.34% | — | -4.04% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.03% | — | |
| 24 | HPQ | Hp Inc | Stock-Tech | 0.32% | — | -2.48% | |
| 25 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.31% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.03% | -2.18% | |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.30% | — | -14.17% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | -11.34% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | -0.96% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.06% | -2.34% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.29% | — | -3.14% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.29% | — | -1.77% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.10% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.03% | -29.44% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.28% | — | -12.09% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.02% | -12.37% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | -11.30% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.26% | — | -2.69% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.06% | -12.68% | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.26% | — | +0.09% | |
| 41 | FMF | First Trust Managed Futures | ETF-Other | 0.25% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | -2.73% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -8.36% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.25% | — | -2.26% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.24% | — | -2.14% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | +0.01% | +0.33% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -1.01% | -1.92% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.22% | -0.01% | -11.64% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | +0.01% | +31.50% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +3% | NEW | New buy |
| 2 | QGRO | American Century US Quality | +2.2% | -0.43% | Trim |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.7% | +1.93% | Add |
| 4 | IGBH | Ishares Interest Rate Hedged | +1% | NEW | New buy |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.9% | -1.45% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +120.71% | Add |
| 9 | FMF | First Trust Managed Futures | +0.3% | NEW | New buy |
| 10 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 12 | GTO | Invesco Total Return Bond Et | +0.1% | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.39% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.61% | Trim |
| 15 | USTB | Victoryshares Short-term Bon | +0.1% | NEW | New buy |
| 16 | F | Ford Motor Co | +0.1% | +31.50% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 19 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 21 | IUS | Invesco Rafi Strategic US Et | +0.1% | NEW | New buy |
| 22 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | NEW | New buy |
| 23 | OKE | Oneok Inc | 0% | -3.22% | Trim |
| 24 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 25 | WRKUSD | Westrock Co | 0% | -4.04% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | -0.85% | Trim |
| 27 | CI | THE Cigna Group | 0% | NEW | New buy |
| 28 | CNQ | Canadian Natural Resources | 0% | -1.77% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -4.57% | Trim |
| 30 | OPPJ | Wisdomtree Japan Opportuniti | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | -2.18% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -45.89% | Trim |
| 33 | UL | Unilever PLC | 0% | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | EXIT | Sold out |
| 35 | CSM | Proshares Large Cap Core Plu | -0.1% | EXIT | Sold out |
| 36 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | EXIT | Sold out |
| 37 | WCC | Wesco International Inc | -0.1% | EXIT | Sold out |
| 38 | ILCG | Ishares Morningstar Growth E | -0.1% | -63.61% | Trim |
| 39 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 40 | QTUM | Defiance Quantum ETF | -0.1% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.1% | -29.44% | Trim |
| 42 | BOND | Pimco Active Bond Exchange-t | -0.1% | -48.41% | Trim |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | EXIT | Sold out |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | Sold out |
| 45 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -81.76% | Trim |
| 47 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology Inc | -0.3% | EXIT | Sold out |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | -96.26% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -8.2% | -29.84% | Trim |
According to official SEC Form 13F filings, Mainstay Capital Management LLC /adv reported a total U.S. public equity portfolio value of $1.4B across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, QGRO, SPYG) accounted for 30.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
DXJ
市值: $15.9M
Top Position Liquidated / Trimmed
MCHP
前期市值: $1.8M
During Q1 2024, Mainstay Capital Management LLC /adv's top holdings by market value included QQQM (25.3%)、QGRO (23.1%)、SPYG (13.5%). The largest single position, QQQM, represented 25.3% of total portfolio value.
In Q1 2024, Mainstay Capital Management LLC /adv made 48 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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