MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK: 0001127612Latest portfolio: $1.3B · Q4 2025
Holdings
127
Total Value
$1.3B
New Positions
11
Closed Positions
3
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GDEWISDOMTREE TR | 1,961,787 | $120.9M | 9.26% | +810K | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 1,011,079 | $120.6M | 9.24% | -353,235 | |
| 3 | IAU*ISHARES GOLD TR | 1,453,465 | $118.0M | 9.04% | +702K | |
| 4 | SLVISHARES SILVER TR | 1,824,479 | $117.5M | 9.00% | +825K | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 1,059,649 | $102.6M | 7.86% | +98K | |
| 6 | SPYGSPDR SERIES TRUST | 869,548 | $92.8M | 7.11% | +70K | |
| 7 | FRDMEA SERIES TRUST | 1,666,042 | $85.4M | 6.54% | NEW | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,853,415 | $80.9M | 6.20% | +164K | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 1,937,455 | $74.6M | 5.72% | NEW | |
| 10 | QGROAMERICAN CENTY ETF TR | 532,782 | $61.0M | 4.67% | -111,129 | |
| 11 | CHATTIDAL TRUST II | 956,723 | $56.4M | 4.32% | +349K | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 161,684 | $40.9M | 3.13% | +8K | |
| 13 | SILGLOBAL X FDS | 309,140 | $25.8M | 1.98% | +289K | |
| 14 | GDXVANECK ETF TRUST | 294,868 | $25.3M | 1.94% | +276K | |
| 15 | GQ9SPDR GOLD TR | 35,411 | $14.0M | 1.07% | +4K | |
| 16 | SILJAMPLIFY ETF TR | 394,857 | $10.9M | 0.84% | NEW | |
| 17 | GDXJVANECK ETF TRUST | 94,293 | $10.7M | 0.82% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 34,917 | $6.5M | 0.50% | +2K | |
| 19 | GOOGALPHABET INC | 19,593 | $6.1M | 0.47% | +233 | |
| 20 | LRCXLAM RESEARCH CORP | 30,146 | $5.2M | 0.40% | +328 | |
| 21 | SIXAEXCHANGE TRADED CONCEPTS TRU | 96,926 | $4.8M | 0.37% | -824,487 | |
| 22 | FEZSPDR INDEX SHS FDS | 70,692 | $4.6M | 0.35% | -2,999 | |
| 23 | XOMEXXON MOBIL CORP | 30,926 | $3.7M | 0.29% | -2,057 | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,526 | $3.7M | 0.28% | +78 | |
| 25 | MCKMCKESSON CORP | 4,406 | $3.6M | 0.28% | +218 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.208851026169278e+204T)
Technology0.0% ($1.1753265125160277e+70T)
Unknown0.0% ($1.2064111797714032e+31T)
Energy0.0% ($372118401207413.3T)
Healthcare0.0% ($361416791617.4T)
Industrials0.0% ($24722031467.4T)
Utilities0.0% ($358921901.6T)
Consumer Cyclical0.0% ($290213961.3T)
Communication Services0.0% ($614817.0T)
Consumer Defensive0.0% ($209212.6T)
Real Estate0.0% ($1.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.3B | 127 |
| Q3 2025 | Dec 10, 2025 | $997.6B | 119 |
| Q2 2025 | Jul 24, 2025 | $2.0T | 170 |
| Q1 2025 | May 5, 2025 | $729.5B | 119 |
| Q4 2024 | Feb 4, 2025 | $657.6B | 105 |
| Q3 2024 | Oct 23, 2024 | $597.4T | 120 |
| Q2 2024 | Jul 30, 2024 | $569.6T | 111 |
| Q1 2024 | Apr 30, 2024 | $529.1T | 115 |
| Q4 2023 | Jan 25, 2024 | $525.9T | 116 |
| Q3 2023 | Oct 26, 2023 | $472.9T | 91 |
| Q2 2023 | Jul 25, 2023 | $557.9T | 104 |
| Q1 2023 | May 3, 2023 | $504.9T | 106 |
| Q4 2022 | Feb 14, 2023 | $450.2T | 109 |
| Q3 2022 | Nov 15, 2022 | $399.5B | 99 |
| Q2 2022 | Aug 5, 2022 | $433.9B | 103 |
| Q1 2022 | May 10, 2022 | $545.7B | 117 |
| Q4 2021 | Feb 15, 2022 | $330.6B | 123 |
| Q3 2021 | Nov 12, 2021 | $175.0B | 99 |
| Q2 2021 | Aug 6, 2021 | $426.1B | 129 |
| Q1 2021 | May 13, 2021 | $323.3B | 124 |
| Q4 2020 | Mar 4, 2021 | $341.8B | 108 |
| Q3 2020 | Nov 13, 2020 | $382.2B | 111 |
| Q2 2020 | Jul 23, 2020 | $343.7B | 111 |
| Q1 2020 | Apr 23, 2020 | $310.4B | 93 |
| Q4 2019 | Jan 21, 2020 | $434.6B | 103 |
| Q3 2019 | Oct 16, 2019 | $180.9B | 100 |
| Q2 2019 | Aug 7, 2019 | $190.7B | 105 |
| Q1 2019 | Apr 23, 2019 | $130.4B | 86 |
| Q4 2018 | Feb 8, 2019 | $138.2B | 88 |
| Q3 2018 | Nov 13, 2018 | $158.2B | 457 |
| Q2 2018 | Aug 23, 2018 | $1.7T | 429 |
| Q1 2018 | May 10, 2018 | $131.5B | 340 |
| Q4 2017 | Mar 28, 2018 | $120.6B | 413 |
Fund Information
MAINSTAY CAPITAL MANAGEMENT LLC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 127 holdings. The largest position is WISDOMTREE TR (GDE), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.