Long-term investor
Mainstay Capital Management LLC /Adv @mainstaycapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001127612).
Record
- Tracked since 2025-06-30 (449 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.5% · 1 year n/a · all +13.7%
- Max drawdown n/a · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46432F388 · 8.7% · long · since 2026-03-31
- 02072L607 · 8.4% · long · since 2025-12-31
- 78464A409 · 7.6% · long · since 2025-06-30
- 97717Y568 · 7.4% · long · since 2025-06-30
- 88636J600 · 7.2% · long · since 2025-09-30
- 41151J505 · 7.2% · long · since 2026-06-30
- 00775Y645 · 6.6% · long · since 2025-12-31
- 33738R118 · 5.9% · long · since 2025-09-30
- SLV · 5.7% · long · since 2025-06-30
- 46138G649 · 5.6% · long · since 2025-06-30
- IAU · 4.5% · long · since 2025-06-30
- 14020W106 · 4.2% · long · since 2025-09-30