Q2 2025 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004134
$2.03B
Reported value
138
Positions
2025-06-30
Period end
The Brief · MAINSTAY CAPITAL MANAGEMENT LLC /ADV · Q2 2025
AI · grounded in 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV established a new position in SPMO valued at $295.6M. The fund also opened new stakes in FEZ for $248.4M and SIXA for $201.2M. Additional new positions include GDE at $160.1M, QGRO at $136.1M, and IBND at $111.3M. Total assets under management stand at $2.03B across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $295.6M | 14.6% | 2,628,653 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $248.4M | 12.2% | 4,158,074 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $201.2M | 9.92% | 4,148,956 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $160.1M | 7.89% | 3,393,983 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $136.1M | 6.71% | 1,246,969 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $111.3M | 5.49% | 3,413,828 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $103.6M | 5.11% | 1,086,545 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $97.6M | 4.81% | 2,537,778 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $95.9M | 4.73% | 1,345,602 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $82.9M | 4.09% | 1,329,143 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $71.8M | 3.54% | 558,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $69.8M | 3.44% | 307,436 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $45.2M | 2.23% | 928,901 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $19.9M | 0.98% | 262,572 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $14.9M | 0.73% | 134,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 0.65% | 43,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.49% | 63,492 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.39% | 85,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.33% | 37,930 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.33% | 4,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.33% | 22,918 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.32% | 61,070 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.3M | 0.31% | 18,630 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.31% | 45,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.30% | 8,242 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.28% | 59,216 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.7M | 0.28% | 172,801 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.28% | 19,212 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.6M | 0.28% | 114,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.27% | 29,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.26% | 75,841 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $5.2M | 0.26% | 152,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.25% | 10,388 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.24% | 30,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.23% | 21,686 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.23% | 214,528 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.23% | 6,613 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.23% | 56,252 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.23% | 162,454 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.21% | 40,171 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.21% | 12,020 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.21% | 20,105 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $4.1M | 0.20% | 780,285 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.1M | 0.20% | 48,096 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.19% | 17,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.19% | 18,540 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.18% | 11,500 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $3.6M | 0.18% | 99,020 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.17% | 2,518 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.17% | 4,534 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $3.3M | 0.16% | 118,187 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.16% | 75,437 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.16% | 31,338 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.16% | 8,232 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.16% | 11,534 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.15% | 37,052 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.15% | 121,128 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.14% | 10,319 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.12% | 78,672 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.12% | 27,210 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.12% | 40,726 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.12% | 33,262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.11% | 2,948 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.11% | 24,004 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.09% | 20,728 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.09% | 16,816 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.08% | 63,270 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.07% | 124,788 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.07% | 11,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.06% | 1,938 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.2M | 0.06% | 23,208 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 15,126 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.05% | 6,914 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.05% | 2,352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $998,468 | 0.05% | 1,810 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $932,628 | 0.05% | 18,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $907,614 | 0.04% | 4,206 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $899,686 | 0.04% | 15,918 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $877,200 | 0.04% | 6,594 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $831,156 | 0.04% | 34,008 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $813,148 | 0.04% | 27,658 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $750,542 | 0.04% | 41,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $747,288 | 0.04% | 4,892 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $719,292 | 0.04% | 15,340 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $670,120 | 0.03% | 7,960 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $656,014 | 0.03% | 6,770 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $626,166 | 0.03% | 1,352 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $619,910 | 0.03% | 3,320 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $603,856 | 0.03% | 28,948 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $580,716 | 0.03% | 794 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $547,570 | 0.03% | 11,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $530,822 | 0.03% | 6,706 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $505,952 | 0.02% | 1,078 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $505,208 | 0.02% | 2,722 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $499,142 | 0.02% | 4,536 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $493,534 | 0.02% | 5,354 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $490,516 | 0.02% | 19,388 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $488,380 | 0.02% | 2,046 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $487,932 | 0.02% | 6,050 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474,142 | 0.02% | 15,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $468,566 | 0.02% | 920 | Common | NONE |
| 227046109 | CROX | CROCS INC | $460,824 | 0.02% | 4,550 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $460,492 | 0.02% | 22,012 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $459,506 | 0.02% | 2,510 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $458,748 | 0.02% | 26,796 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $455,896 | 0.02% | 2,754 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $449,710 | 0.02% | 9,418 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $444,392 | 0.02% | 4,122 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $434,384 | 0.02% | 1,314 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $434,042 | 0.02% | 8,428 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $418,604 | 0.02% | 9,110 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $414,386 | 0.02% | 9,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,898 | 0.02% | 1,884 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $405,088 | 0.02% | 4,734 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,186 | 0.02% | 3,416 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $402,938 | 0.02% | 5,838 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $398,370 | 0.02% | 1,672 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $382,132 | 0.02% | 31,220 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $362,926 | 0.02% | 3,986 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $342,010 | 0.02% | 7,030 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,848 | 0.02% | 9,788 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $317,620 | 0.02% | 1,234 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $317,586 | 0.02% | 6,480 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,398 | 0.02% | 4,400 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $301,750 | 0.01% | 14,770 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $292,426 | 0.01% | 2,656 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $285,778 | 0.01% | 5,548 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,246 | 0.01% | 474 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,248 | 0.01% | 718 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $262,978 | 0.01% | 2,338 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $262,150 | 0.01% | 7,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $256,234 | 0.01% | 3,438 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $253,336 | 0.01% | 2,954 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,524 | 0.01% | 3,288 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $225,184 | 0.01% | 3,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $222,022 | 0.01% | 1,632 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216,096 | 0.01% | 4,096 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $214,788 | 0.01% | 1,806 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.