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CIK: 0001127612
Total reported value
$1.4B
$1.4B
108 檔
33.5%
At the close of Q1 2025, Mainstay Capital Management LLC /adv disclosed equity holdings valued at approximately $1.4B, spread across 108 reported holdings.
In Q1 2025, Mainstay Capital Management LLC /adv displayed an active expansion posture, initiating 108 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 15.73% | +0.07% | +1.93% | |
| 2 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | 12.97% | — | — | |
| 3 | QGRO | American Century US Quality | ETF-Other | 12.42% | — | -17.27% | |
| 4 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 11.92% | +0.01% | — | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 9.01% | -0.24% | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.22% | +0.65% | -54.00% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.09% | +0.02% | +2.20% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.13% | +2.76% | -34.64% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.30% | +0.01% | -3.74% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.01% | -0.30% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.02% | +2.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.08% | +2.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.08% | +1.28% | |
| 14 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.43% | — | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 0.41% | +0.01% | +0.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.02% | -0.68% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.01% | -0.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.01% | -0.63% | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.37% | -0.10% | +4.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.36% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -1.01% | +70.91% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.01% | -3.54% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.06% | -12.51% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.03% | -1.79% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | -0.19% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.09% | -2.21% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 0.30% | — | +1.52% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.14% | -9.39% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -5.91% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | +0.64% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | +4.07% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.03% | -11.67% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.02% | +0.18% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.01% | -0.61% | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.25% | — | -1.86% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.04% | -1.69% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.06% | +1.12% | |
| 39 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.24% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | -1.30% | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.23% | +0.01% | +0.94% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.23% | — | +0.97% | |
| 43 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.22% | — | +0.19% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.10% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.21% | — | -0.29% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.02% | -1.43% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.09% | -2.02% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.01% | -8.23% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 2 | SIXH | Etc 6 Meridian Hedged Equity | — | NEW | New buy |
| 3 | QGRO | American Century US Quality | — | NEW | New buy |
| 4 | SIXA | Etc 6 Meridian Mega Cap Equi | — | NEW | New buy |
| 5 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 8 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 9 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 10 | SO | Southern Co/the | — | NEW | New buy |
| 11 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | HARD | Simplify Commodities Str K-1 | — | NEW | New buy |
| 15 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | OKE | Oneok Inc | — | NEW | New buy |
| 20 | ABEQ | Absolute Select Value ETF | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | MCK | Mckesson CORP | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 29 | LRCX | Lam Research CORP | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | TELFY | Telefonica Sa-spon Adr | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 39 | OPPJ | Wisdomtree Japan Opportuniti | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 42 | HPQ | Hp Inc | — | NEW | New buy |
| 43 | ETD | Ethan Allen Interiors Inc | — | NEW | New buy |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 45 | AMGN | Amgen Inc | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
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 108 disclosed positions in Q1 2025.
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 SPMO, SIXH, QGRO) accounted for 33.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPMO
市值: $114.8M
During Q1 2025, Mainstay Capital Management LLC /adv's top holdings by market value included SPMO (15.7%)、SIXH (13.0%)、QGRO (12.4%). The largest single position, SPMO, represented 15.7% of total portfolio value.
In Q1 2025, Mainstay Capital Management LLC /adv made 108 total portfolio adjustments, initiating 108 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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