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CIK: 0001127612
Total reported value
$1.4B
$1.4B
127 檔
42.9%
At the close of Q4 2025, Mainstay Capital Management LLC /adv disclosed equity holdings valued at approximately $1.4B, spread across 127 reported holdings.
In Q4 2025, Mainstay Capital Management LLC /adv displayed an active expansion posture, initiating 11 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.26% | -2.24% | +70.32% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.24% | +0.07% | -25.89% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.04% | -5.62% | +93.34% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 9.00% | -4.52% | +82.47% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 7.86% | +0.95% | +10.16% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | +0.65% | +8.69% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 6.54% | +0.75% | — | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 6.20% | -2.12% | +9.74% | |
| 9 | SAMT | Strategas Macro Them Opps | ETF-Other | 5.72% | -2.29% | — | |
| 10 | QGRO | American Century US Quality | ETF-Other | 4.67% | — | -17.26% | |
| 11 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 4.32% | +2.49% | +57.54% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.13% | +2.76% | +5.13% | |
| 13 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.98% | -0.68% | +1440.46% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.94% | -1.05% | +1485.48% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -1.01% | +14.51% | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.84% | -0.11% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | -0.57% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.08% | +7.02% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | +1.20% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.14% | +1.10% | |
| 21 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 0.37% | +0.01% | -89.48% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.35% | -0.24% | -4.07% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.08% | -6.24% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | +0.68% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.06% | +5.21% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.01% | -4.55% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.02% | -9.35% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.24% | +0.01% | +7.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +9.87% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.03% | +7.60% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | +0.04% | -8.36% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.09% | -9.22% | |
| 33 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.20% | -0.10% | -3.01% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | -0.01% | -5.93% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.03% | -10.26% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.09% | +3.70% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | +0.01% | -6.09% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.03% | +2.49% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +7.20% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.17% | -0.03% | +6.16% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | — | -5.09% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -7.32% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.01% | +6.53% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | +6.46% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.14% | -0.01% | -9.18% | |
| 46 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.14% | +0.02% | -8.76% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.02% | +7.71% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +9.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | +2.02% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -0.86% |
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 127 disclosed positions in Q4 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 GDE, SPMO, IAU) accounted for 42.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FRDM
市值: $85.4M
Top Position Liquidated / Trimmed
VUG
前期市值: $564.0K
During Q4 2025, Mainstay Capital Management LLC /adv's top holdings by market value included GDE (9.3%)、SPMO (9.2%)、IAU (9.0%). The largest single position, GDE, represented 9.3% of total portfolio value.
In Q4 2025, Mainstay Capital Management LLC /adv made 116 total portfolio adjustments, initiating 11 new buys, adding to 64 positions, trimming 38 holdings, and fully liquidating 3 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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