Q3 2025 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2025-12-10 · accession 0001127612-25-000003
$997.6M
Reported value
119
Positions
2025-09-30
Period end
The Brief · MAINSTAY CAPITAL MANAGEMENT LLC /ADV · Q3 2025
AI · grounded in 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV established a new position in SPMO valued at $165.2M. The fund also initiated new holdings in TDIV for $94.8M and SPYG for $83.6M. Additional new positions include QGRO at $73.7M and CGDV at $71M. The fund ended the period with 119 positions and total AUM of $997.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $165.2M | 16.6% | 1,364,314 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $94.8M | 9.51% | 961,923 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $83.6M | 8.38% | 799,994 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $73.7M | 7.38% | 643,911 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.0M | 7.12% | 1,688,962 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $66.1M | 6.63% | 1,151,805 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $54.7M | 5.48% | 751,768 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $45.8M | 4.59% | 921,413 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.4M | 4.25% | 999,890 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $42.0M | 4.21% | 1,299,805 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $38.0M | 3.81% | 153,787 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $37.3M | 3.74% | 607,289 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $23.7M | 2.37% | 482,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.0M | 1.10% | 30,924 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $10.5M | 1.05% | 125,937 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.61% | 32,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.47% | 19,360 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.6M | 0.46% | 73,691 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.41% | 43,123 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.40% | 29,818 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.37% | 32,983 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.36% | 11,448 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.34% | 9,374 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.32% | 4,188 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.29% | 2,218 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.8M | 0.28% | 76,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.28% | 5,306 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.27% | 57,971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.27% | 3,337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.27% | 9,408 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.26% | 38,269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.26% | 15,983 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.25% | 11,445 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.24% | 15,757 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.22% | 109,749 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.2M | 0.22% | 24,048 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $2.1M | 0.21% | 420,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.21% | 8,370 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.21% | 6,108 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $2.1M | 0.21% | 260,042 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.20% | 27,570 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.20% | 4,162 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.19% | 5,842 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.19% | 8,678 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.17% | 15,472 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.17% | 9,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.17% | 2,353 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.17% | 52,051 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.17% | 38,875 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.17% | 22,496 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.16% | 59,450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.16% | 18,980 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.15% | 5,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.15% | 1,283 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.15% | 13,752 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.15% | 6,227 | Common | NONE |
| 53656F417 | METV | LISTED FDS TR | $1.4M | 0.14% | 70,000 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.4M | 0.14% | 20,068 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.14% | 18,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.13% | 20,332 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.13% | 12,123 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.12% | 38,580 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.12% | 1,532 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 6,098 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.11% | 16,566 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.11% | 7,994 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $985,894 | 0.10% | 10,559 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $806,187 | 0.08% | 32,119 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $748,847 | 0.08% | 5,849 | Common | NONE |
| 345370860 | F | FORD MTR CO | $746,232 | 0.07% | 62,394 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $720,650 | 0.07% | 8,571 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $596,940 | 0.06% | 11,707 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $591,502 | 0.06% | 7,563 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $590,283 | 0.06% | 3,457 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $582,878 | 0.06% | 22,062 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $576,227 | 0.06% | 9,451 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $564,025 | 0.06% | 1,176 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $533,793 | 0.05% | 1,898 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $514,649 | 0.05% | 2,127 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $507,591 | 0.05% | 4,909 | Common | NONE |
| 500767363 | AGIX | KRANESHARES TRUST | $503,250 | 0.05% | 13,720 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $486,852 | 0.05% | 7,959 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $477,177 | 0.05% | 3,672 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $471,693 | 0.05% | 13,764 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $447,885 | 0.04% | 17,004 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $401,399 | 0.04% | 436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $372,578 | 0.04% | 559 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $364,402 | 0.04% | 7,670 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $362,902 | 0.04% | 1,100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $360,817 | 0.04% | 6,358 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $347,556 | 0.03% | 1,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $341,614 | 0.03% | 569 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $339,151 | 0.03% | 472 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,466 | 0.03% | 676 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $334,544 | 0.03% | 1,517 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,887 | 0.03% | 1,174 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $320,199 | 0.03% | 2,943 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $295,030 | 0.03% | 1,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,351 | 0.03% | 1,254 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,512 | 0.03% | 3,414 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $270,463 | 0.03% | 9,694 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,119 | 0.03% | 9,541 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $268,894 | 0.03% | 17,127 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $252,246 | 0.03% | 2,268 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $249,899 | 0.03% | 2,677 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $243,326 | 0.02% | 2,997 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $242,498 | 0.02% | 2,325 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,617 | 0.02% | 7,663 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $238,901 | 0.02% | 998 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $238,416 | 0.02% | 4,709 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $238,083 | 0.02% | 13,398 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $233,195 | 0.02% | 809 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $232,655 | 0.02% | 4,214 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $230,356 | 0.02% | 11,006 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $224,800 | 0.02% | 1,706 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $218,559 | 0.02% | 11,846 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $217,160 | 0.02% | 4,555 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $208,769 | 0.02% | 2,301 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $205,440 | 0.02% | 1,252 | 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.