MainStay Capital Management LLC has filed its Form 13F-HR, disclosing the firm’s equity holdings as of the close of business on September 30, 2026. The filing lists a total of 150 securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds, with over 100 positions consisting entirely of ETFs. Among the individual stock holdings, NVIDIA Corporation is the largest, holding 38,325 shares. Other notable individual stock positions include Apple Inc. (11,927 shares), Microsoft Corporation (7,182 shares), and Meta Platforms Inc. (2,585 shares).
The filing also lists significant positions in various sector-specific and thematic ETFs. Top holdings include the SPDR Gold Trust (12,489 shares), the ISHARES GOLD TRUST (374,182 shares), and the Vanguard S&P 500 ETF (231,8 shares).
The report was signed by Christine Weiler, the Chief Compliance Officer for MainStay Capital Management, and was filed on November 9, 2026.
