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CIK: 0001127612
Total reported value
$1.4B
$1.4B
119 檔
36.1%
In Q3 2025, Mainstay Capital Management LLC /adv's U.S. equity holdings reached a combined market value of $1.4B, distributed across 119 disclosed stock positions.
In Q3 2025, Mainstay Capital Management LLC /adv displayed an active expansion posture, initiating 28 new positions and adding to 53 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 | 16.56% | +0.07% | -48.10% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 9.51% | +0.95% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.38% | +0.65% | -26.37% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 7.38% | — | -48.36% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 7.12% | -2.12% | — | |
| 6 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 6.63% | -2.24% | -66.06% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.48% | -5.62% | -43.44% | |
| 8 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 4.59% | +0.01% | -77.79% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.25% | -4.52% | +478.64% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-Other | 4.21% | — | -61.93% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.81% | +2.76% | -49.98% | |
| 12 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 3.74% | +2.49% | — | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.37% | — | -48.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -1.01% | -28.61% | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.05% | — | -52.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.08% | -48.61% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | -48.96% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.46% | -0.24% | -98.23% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.01% | -49.71% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.14% | -49.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.08% | -45.99% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | -50.05% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.02% | -49.68% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.06% | -49.19% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 0.29% | +0.01% | -49.27% | |
| 26 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.28% | -0.10% | -49.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.03% | -48.92% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.01% | -49.55% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.04% | -49.54% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.03% | -51.03% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.09% | -49.54% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.01% | -46.57% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -47.22% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -48.35% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | — | -48.84% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.10% | EXIT | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.21% | — | -46.15% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.03% | -54.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -49.18% | |
| 40 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.21% | +0.02% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.20% | -0.01% | -50.99% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.09% | -49.44% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.19% | -0.03% | -49.20% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.01% | -49.28% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | -50.63% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.06% | -53.00% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | -48.10% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.17% | -0.01% | — | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.17% | +0.01% | -48.47% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | -98.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +5.4% | -43.44% | Add |
| 2 | SLV | Ishares Silver Trust | +4.2% | +478.64% | Add |
| 3 | JPIB | Jpmorgan Intl Bnd ETF | +2.3% | -48.03% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.2% | -26.37% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | -48.10% | Add |
| 6 | GLD | Spdr Gold Shares | +0.8% | -28.61% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -48.61% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -49.65% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -48.96% | Add |
| 10 | CEG | Constellation Energy | 0% | -49.20% | Add |
| 11 | SOFI | Sofi Technologies Inc | 0% | -46.47% | Add |
| 12 | GS | Goldman Sachs Group Inc | 0% | -49.54% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -48.92% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -49.44% | Add |
| 15 | ETHE | Grayscale Ethereum Staking E | 0% | -52.45% | Trim |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -50.00% | Unchanged |
| 17 | MPWR | Monolithic Power Systems Inc | 0% | -45.09% | Add |
| 18 | DAL | Delta Air Lines Inc | 0% | -42.90% | Add |
| 19 | PSLV | Sprott Physical Silver Trust | 0% | -45.14% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | — | -49.06% | Add |
| 21 | GM | General Motors Co | — | -50.13% | Unchanged |
| 22 | VUG | Vanguard Growth ETF | — | -50.00% | Unchanged |
| 23 | USTB | Victoryshares Short-term Bon | — | -49.56% | Add |
| 24 | KKR | Kkr & Co Inc | — | -44.31% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | — | -50.00% | Trim |
| 26 | MCK | Mckesson CORP | 0% | -49.19% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -48.10% | Add |
| 28 | NFLX | Netflix Inc | 0% | -49.05% | Add |
| 29 | VRIG | Invesco Variable Rate Invest | 0% | -49.23% | Add |
| 30 | F | Ford Motor Co | 0% | -50.00% | Add |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -50.00% | Unchanged |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -49.43% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | -50.00% | Trim |
| 34 | ATO | Atmos Energy CORP | 0% | -50.00% | Unchanged |
| 35 | WCN | Waste Connections Inc | 0% | -40.45% | Add |
| 36 | D | Dominion Energy Inc | 0% | -50.00% | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -50.00% | Trim |
| 38 | TMUS | T-mobile US Inc | 0% | -40.31% | Add |
| 39 | CI | THE Cigna Group | 0% | -38.43% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | -50.00% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -49.09% | Add |
| 42 | GTO | Invesco Total Return Bond Et | 0% | -50.00% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -53.93% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -50.05% | Unchanged |
| 45 | AMZN | Amazon.com Inc | 0% | -47.22% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | -48.77% | Add |
| 47 | BOND | Pimco Active Bond Exchange-t | 0% | -50.00% | Trim |
| 48 | BKLN | Invesco Senior Loan ETF | 0% | -50.00% | Trim |
| 49 | ILCG | Ishares Morningstar Growth E | 0% | -65.66% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -50.46% | 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 119 disclosed positions in Q3 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, TDIV, SPYG) accounted for 36.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDIV
市值: $94.8M
Top Position Liquidated / Trimmed
SIXH
前期市值: $94.6M
During Q3 2025, Mainstay Capital Management LLC /adv's top holdings by market value included SPMO (16.6%)、TDIV (9.5%)、SPYG (8.4%). The largest single position, SPMO, represented 16.6% of total portfolio value.
In Q3 2025, Mainstay Capital Management LLC /adv made 128 total portfolio adjustments, initiating 28 new buys, adding to 53 positions, trimming 30 holdings, and fully liquidating 17 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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