MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.3B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDEWISDOMTREE TR | 1,961,787 | $120.9M | 9.26% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 1,011,079 | $120.6M | 9.24% | |
| 3 | IAU*ISHARES GOLD TR | 1,453,465 | $118.0M | 9.04% | |
| 4 | SLVISHARES SILVER TR | 1,824,479 | $117.5M | 9.00% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 1,059,649 | $102.6M | 7.86% | |
| 6 | SPYGSPDR SERIES TRUST | 869,548 | $92.8M | 7.11% | |
| 7 | FRDMEA SERIES TRUST | 1,666,042 | $85.4M | 6.54% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,853,415 | $80.9M | 6.20% | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 1,937,455 | $74.6M | 5.72% | |
| 10 | QGROAMERICAN CENTY ETF TR | 532,782 | $61.0M | 4.67% | |
| 11 | CHATTIDAL TRUST II | 956,723 | $56.4M | 4.32% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 161,684 | $40.9M | 3.13% | |
| 13 | SILGLOBAL X FDS | 309,140 | $25.8M | 1.98% | |
| 14 | GDXVANECK ETF TRUST | 294,868 | $25.3M | 1.94% | |
| 15 | GQ9SPDR GOLD TR | 35,411 | $14.0M | 1.07% | |
| 16 | SILJAMPLIFY ETF TR | 394,857 | $10.9M | 0.84% | |
| 17 | GDXJVANECK ETF TRUST | 94,293 | $10.7M | 0.82% | |
| 18 | NVDANVIDIA CORPORATION | 34,917 | $6.5M | 0.50% | |
| 19 | GOOGALPHABET INC | 19,593 | $6.1M | 0.47% | |
| 20 | LRCXLAM RESEARCH CORP | 30,146 | $5.2M | 0.40% | |
| 21 | SIXAEXCHANGE TRADED CONCEPTS TRU | 96,926 | $4.8M | 0.37% | |
| 22 | FEZSPDR INDEX SHS FDS | 70,692 | $4.6M | 0.35% | |
| 23 | XOMEXXON MOBIL CORP | 30,926 | $3.7M | 0.29% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,526 | $3.7M | 0.28% | |
| 25 | MCKMCKESSON CORP | 4,406 | $3.6M | 0.28% | |
| 26 | SOSOUTHERN CO | 41,163 | $3.6M | 0.27% | |
| 27 | IWBISHARES TR | 8,498 | $3.2M | 0.24% | |
| 28 | T7DTRANSDIGM GROUP INC | 2,376 | $3.2M | 0.24% | |
| 29 | AMZNAMAZON COM INC | 12,575 | $2.9M | 0.22% | |
| 30 | MSFTMICROSOFT CORP | 5,709 | $2.8M | 0.21% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 3,058 | $2.7M | 0.21% | |
| 32 | CSCOCISCO SYS INC | 34,739 | $2.7M | 0.20% | |
| 33 | ABEQUNIFIED SER TR | 74,460 | $2.7M | 0.20% | |
| 34 | AMLPALPS ETF TR | 54,533 | $2.6M | 0.20% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 8,443 | $2.5M | 0.19% | |
| 36 | CATCATERPILLAR INC | 4,316 | $2.5M | 0.19% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 15,010 | $2.4M | 0.18% | |
| 38 | AAPLAPPLE INC | 8,578 | $2.3M | 0.18% | |
| 39 | VVISA INC | 6,548 | $2.3M | 0.18% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 6,202 | $2.2M | 0.17% | |
| 41 | ARCCARES CAPITAL CORP | 104,163 | $2.1M | 0.16% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,603 | $2.1M | 0.16% | |
| 43 | WMWASTE MGMT INC DEL | 9,245 | $2.0M | 0.16% | |
| 44 | WFCWELLS FARGO CO NEW | 20,207 | $1.9M | 0.14% | |
| 45 | OKEONEOK INC NEW | 25,040 | $1.8M | 0.14% | |
| 46 | AEGAEGON LTD | 237,253 | $1.8M | 0.14% | |
| 47 | CRMSALESFORCE INC | 6,707 | $1.8M | 0.14% | |
| 48 | METAMETA PLATFORMS INC | 2,571 | $1.7M | 0.13% | |
| 49 | LLYELI LILLY & CO | 1,563 | $1.7M | 0.13% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 22,303 | $1.7M | 0.13% | |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.6M | 0.13% | |
| 52 | AMGNAMGEN INC | 4,943 | $1.6M | 0.12% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 14,004 | $1.6M | 0.12% | |
| 54 | TELFYTELEFONICA S A | 393,231 | $1.6M | 0.12% | |
| 55 | TXNTEXAS INSTRS INC | 8,734 | $1.5M | 0.12% | |
| 56 | BKBANK NEW YORK MELLON CORP | 12,606 | $1.5M | 0.11% | |
| 57 | METVLISTED FDS TR | 77,398 | $1.5M | 0.11% | |
| 58 | SWSMURFIT WESTROCK PLC | 36,122 | $1.4M | 0.11% | |
| 59 | VICIVICI PPTYS INC | 47,782 | $1.3M | 0.10% | |
| 60 | NFLXNETFLIX INC | 14,282 | $1.3M | 0.10% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 14,539 | $1.3M | 0.10% | |
| 62 | EMEQNOMURA ETF TR | 31,684 | $1.3M | 0.10% | |
| 63 | MOALTRIA GROUP INC | 21,829 | $1.3M | 0.10% | |
| 64 | 7HPHP INC | 54,887 | $1.2M | 0.09% | |
| 65 | CRCCANADIAN NAT RES LTD | 35,681 | $1.2M | 0.09% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 6,574 | $1.2M | 0.09% | |
| 67 | KOCOCA COLA CO | 16,566 | $1.2M | 0.09% | |
| 68 | IBNDSPDR SERIES TRUST | 31,072 | $997K | 0.08% | |
| 69 | EFAISHARES TR | 9,957 | $956K | 0.07% | |
| 70 | XMMOINVESCO EXCHANGE TRADED FD T | 6,793 | $940K | 0.07% | |
| 71 | DXJWISDOMTREE TR | 5,849 | $843K | 0.06% | |
| 72 | GMGENERAL MTRS CO | 10,213 | $830K | 0.06% | |
| 73 | FFORD MTR CO | 62,494 | $819K | 0.06% | |
| 74 | FTNTFORTINET INC | 9,728 | $772K | 0.06% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,115 | $760K | 0.06% | |
| 76 | USTBVICTORY PORTFOLIOS II | 14,699 | $747K | 0.06% | |
| 77 | KBWBINVESCO EXCH TRADED FD TR II | 7,563 | $637K | 0.05% | |
| 78 | SOFISOFI TECHNOLOGIES INC | 23,705 | $620K | 0.05% | |
| 79 | ATOATMOS ENERGY CORP | 3,457 | $579K | 0.04% | |
| 80 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,786 | $573K | 0.04% | |
| 81 | VRIGINVESCO ACTIVELY MANAGED EXC | 22,013 | $552K | 0.04% | |
| 82 | DIALCOLUMBIA ETF TR I | 27,821 | $510K | 0.04% | |
| 83 | KKRKKR & CO INC | 3,963 | $505K | 0.04% | |
| 84 | AGIXKRANESHARES TRUST | 13,720 | $498K | 0.04% | |
| 85 | PLTMGRANITESHARES PLATINUM TR | 23,901 | $471K | 0.04% | |
| 86 | DALDELTA AIR LINES INC DEL | 6,741 | $467K | 0.04% | |
| 87 | DDOMINION ENERGY INC | 7,959 | $466K | 0.04% | |
| 88 | GTOINVESCO ACTIVELY MANAGED EXC | 9,737 | $461K | 0.04% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 17,004 | $457K | 0.04% | |
| 90 | PALLABRDN PALLADIUM ETF TRUST | 3,120 | $453K | 0.03% | |
| 91 | AVGOBROADCOM INC | 1,308 | $452K | 0.03% | |
| 92 | NDQINVESCO QQQ TR | 725 | $445K | 0.03% | |
| 93 | IWMISHARES TR | 1,758 | $432K | 0.03% | |
| 94 | ORCLORACLE CORP | 2,132 | $415K | 0.03% | |
| 95 | FSLRFIRST SOLAR INC | 1,581 | $413K | 0.03% | |
| 96 | MPWRMONOLITHIC PWR SYS INC | 450 | $407K | 0.03% | |
| 97 | PSLV/USPROTT ASSET MANAGEMENT LP | 17,127 | $405K | 0.03% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,310 | $398K | 0.03% | |
| 99 | AMATAPPLIED MATLS INC | 1,470 | $377K | 0.03% | |
| 100 | PCYINVESCO EXCH TRADED FD TR II | 17,311 | $374K | 0.03% |
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