Q4 2025 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2026-01-27 · accession 0001127612-26-000002
$1.31B
Reported value
127
Positions
2025-12-31
Period end
The Brief · MAINSTAY CAPITAL MANAGEMENT LLC /ADV · Q4 2025
AI · grounded in 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV established a new position in FRDM valued at $85.4M. The fund also opened a new position in SAMT for $74.6M and increased its holdings in SIL by 1440.46%. On the sell side, the fund trimmed positions in UTES, JPIB, and IBND, reducing share counts in each by over 97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y568 | GDE | WISDOMTREE TR | $120.9M | 9.26% | 1,961,787 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $120.6M | 9.24% | 1,011,079 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $118.0M | 9.04% | 1,453,465 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $117.5M | 9.00% | 1,824,479 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $102.6M | 7.86% | 1,059,649 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $92.8M | 7.11% | 869,548 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $85.4M | 6.54% | 1,666,042 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $80.9M | 6.20% | 1,853,415 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $74.6M | 5.72% | 1,937,455 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $61.0M | 4.67% | 532,782 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $56.4M | 4.32% | 956,723 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $40.9M | 3.13% | 161,684 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $25.8M | 1.98% | 309,140 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.3M | 1.94% | 294,868 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.0M | 1.08% | 35,411 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $10.9M | 0.84% | 394,857 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.7M | 0.82% | 94,293 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.50% | 34,917 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.47% | 19,593 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.40% | 30,146 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $4.8M | 0.37% | 96,926 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.6M | 0.35% | 70,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.29% | 30,926 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.28% | 11,526 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.28% | 4,406 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.27% | 41,163 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.24% | 8,498 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.24% | 2,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.22% | 12,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.21% | 5,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.21% | 3,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.20% | 34,739 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.7M | 0.20% | 74,460 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.20% | 54,533 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.19% | 8,443 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.19% | 4,316 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.18% | 15,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.18% | 8,578 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.18% | 6,548 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.17% | 6,202 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.16% | 104,163 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.16% | 14,603 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.16% | 9,245 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.14% | 20,207 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.14% | 25,040 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.8M | 0.14% | 237,253 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.14% | 6,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.13% | 2,571 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 1,563 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.13% | 22,303 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.13% | 24,048 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.12% | 4,943 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.12% | 14,004 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.6M | 0.12% | 393,231 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.12% | 8,734 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.11% | 12,606 | Common | NONE |
| 53656F417 | METV | LISTED FDS TR | $1.5M | 0.11% | 77,398 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.11% | 36,122 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.10% | 47,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 14,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.10% | 14,539 | Common | NONE |
| 555927508 | EMEQ | NOMURA ETF TR | $1.3M | 0.10% | 31,684 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.10% | 21,829 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.09% | 54,887 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.09% | 35,681 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 6,574 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,566 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $997,722 | 0.08% | 31,072 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $956,170 | 0.07% | 9,957 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $940,559 | 0.07% | 6,793 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $843,192 | 0.06% | 5,849 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $830,521 | 0.06% | 10,213 | Common | NONE |
| 345370860 | F | FORD MTR CO | $819,921 | 0.06% | 62,494 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $772,501 | 0.06% | 9,728 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $760,639 | 0.06% | 1,115 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $747,297 | 0.06% | 14,699 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $637,485 | 0.05% | 7,563 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $620,597 | 0.05% | 23,705 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $579,497 | 0.04% | 3,457 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $573,978 | 0.04% | 11,786 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $552,526 | 0.04% | 22,013 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $510,654 | 0.04% | 27,821 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $505,203 | 0.04% | 3,963 | Common | NONE |
| 500767363 | AGIX | KRANESHARES TRUST | $498,087 | 0.04% | 13,720 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $471,567 | 0.04% | 23,901 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $467,852 | 0.04% | 6,741 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $466,318 | 0.04% | 7,959 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $461,729 | 0.04% | 9,737 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $457,578 | 0.04% | 17,004 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $453,586 | 0.03% | 3,120 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $452,699 | 0.03% | 1,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,412 | 0.03% | 725 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $432,749 | 0.03% | 1,758 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $415,548 | 0.03% | 2,132 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $413,004 | 0.03% | 1,581 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $407,863 | 0.03% | 450 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $405,054 | 0.03% | 17,127 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398,096 | 0.03% | 1,310 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $377,775 | 0.03% | 1,470 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $374,956 | 0.03% | 17,311 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $366,853 | 0.03% | 2,092 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,326 | 0.03% | 3,414 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $338,932 | 0.03% | 503 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $335,429 | 0.03% | 13,764 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,961 | 0.03% | 676 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,778 | 0.02% | 10,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,669 | 0.02% | 1,259 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $276,085 | 0.02% | 9,694 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $266,236 | 0.02% | 5,050 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $265,460 | 0.02% | 3,332 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $265,041 | 0.02% | 1,326 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL QUE | $259,229 | 0.02% | 4,727 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,106 | 0.02% | 7,895 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $241,893 | 0.02% | 2,325 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $241,338 | 0.02% | 4,927 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $240,284 | 0.02% | 1,839 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,349 | 0.02% | 866 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $237,845 | 0.02% | 2,164 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $236,982 | 0.02% | 2,546 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $230,495 | 0.02% | 2,403 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $227,860 | 0.02% | 2,826 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $223,753 | 0.02% | 12,670 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $218,127 | 0.02% | 10,387 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $217,824 | 0.02% | 2,759 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $217,659 | 0.02% | 1,072 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,853 | 0.02% | 704 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $213,010 | 0.02% | 3,833 | 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.