MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.3T
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
GDEWISDOMTREE TR | $120.9M |
KLMNINVESCO EXCH TRADED FD TR II | $120.6M |
IAU*ISHARES GOLD TR | $118.0M |
SLVISHARES SILVER TR | $117.5M |
TDIVFIRST TR EXCHANGE TRADED FD | $102.6M |
SPYGSPDR SERIES TRUST | $92.8M |
FRDMEA SERIES TRUST | $85.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $80.9M |
SAMTADVISORS INNER CIRCLE FD III | $74.6M |
QGROAMERICAN CENTY ETF TR | $61.0M |
CHATTIDAL TRUST II | $56.4M |
QQQMINVESCO EXCH TRADED FD TR II | $40.9M |
SILGLOBAL X FDS | $25.8M |
GDXVANECK ETF TRUST | $25.3M |
GQ9SPDR GOLD TR | $14.0M |
SILJAMPLIFY ETF TR | $10.9M |
GDXJVANECK ETF TRUST | $10.7M |
NVDANVIDIA CORPORATION | $6.5M |
GOOGALPHABET INC | $6.1M |
LRCXLAM RESEARCH CORP | $5.2M |
SIXAEXCHANGE TRADED CONCEPTS TRU | $4.8M |
FEZSPDR INDEX SHS FDS | $4.6M |
XOMEXXON MOBIL CORP | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.7M |
MCKMCKESSON CORP | $3.6M |
SOSOUTHERN CO | $3.6M |
IWBISHARES TR | $3.2M |
T7DTRANSDIGM GROUP INC | $3.2M |
AMZNAMAZON COM INC | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
ABEQUNIFIED SER TR | $2.7M |
AMLPALPS ETF TR | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
CATCATERPILLAR INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
AAPLAPPLE INC | $2.3M |
VVISA INC | $2.3M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
ARCCARES CAPITAL CORP | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
WMWASTE MGMT INC DEL | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
OKEONEOK INC NEW | $1.8M |
AEGAEGON LTD | $1.8M |
CRMSALESFORCE INC | $1.8M |
METAMETA PLATFORMS INC | $1.7M |
LLYELI LILLY & CO | $1.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.6M |
AMGNAMGEN INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
TELFYTELEFONICA S A | $1.6M |
TXNTEXAS INSTRS INC | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
METVLISTED FDS TR | $1.5M |
SWSMURFIT WESTROCK PLC | $1.4M |
VICIVICI PPTYS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
EMEQNOMURA ETF TR | $1.3M |
MOALTRIA GROUP INC | $1.3M |
7HPHP INC | $1.2M |
CRCCANADIAN NAT RES LTD | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
KOCOCA COLA CO | $1.2M |
IBNDSPDR SERIES TRUST | $997K |
EFAISHARES TR | $956K |
XMMOINVESCO EXCHANGE TRADED FD T | $940K |
DXJWISDOMTREE TR | $843K |
GMGENERAL MTRS CO | $830K |
FFORD MTR CO | $819K |
FTNTFORTINET INC | $772K |
SPYSPDR S&P 500 ETF TR | $760K |
USTBVICTORY PORTFOLIOS II | $747K |
KBWBINVESCO EXCH TRADED FD TR II | $637K |
SOFISOFI TECHNOLOGIES INC | $620K |
ATOATMOS ENERGY CORP | $579K |
JPIBJ P MORGAN EXCHANGE TRADED F | $573K |
VRIGINVESCO ACTIVELY MANAGED EXC | $552K |
DIALCOLUMBIA ETF TR I | $510K |
KKRKKR & CO INC | $505K |
AGIXKRANESHARES TRUST | $498K |
PLTMGRANITESHARES PLATINUM TR | $471K |
DALDELTA AIR LINES INC DEL | $467K |
DDOMINION ENERGY INC | $466K |
GTOINVESCO ACTIVELY MANAGED EXC | $461K |
SCHXSCHWAB STRATEGIC TR | $457K |
PALLABRDN PALLADIUM ETF TRUST | $453K |
AVGOBROADCOM INC | $452K |
NDQINVESCO QQQ TR | $445K |
IWMISHARES TR | $432K |
ORCLORACLE CORP | $415K |
FSLRFIRST SOLAR INC | $413K |
MPWRMONOLITHIC PWR SYS INC | $407K |
PSLV/USPROTT ASSET MANAGEMENT LP | $405K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $398K |
AMATAPPLIED MATLS INC | $377K |
PCYINVESCO EXCH TRADED FD TR II | $374K |
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