MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$729.5B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB US SMALL CAP ETF | 9,970 | $233.6M | 0.03% | |
| 102 | DALDELTA AIR LINES INC DEL | 5,199 | $226.7M | 0.03% | |
| 103 | DUKDUKE ENERGY CORP NEW | 1,858 | $226.7M | 0.03% | |
| 104 | CROXCROCS INC | 2,114 | $224.5M | 0.03% | |
| 105 | SOFISOFI TECHNOLOGIES INC | 19,259 | $224.0M | 0.03% | |
| 106 | FEZSPDR EURO STOXX 50 | 4,107 | $223.5M | 0.03% | |
| 107 | ETHEGRAYSCALE ETHEREUM TR ET | 14,474 | $220.3M | 0.03% | |
| 108 | MPWRMONOLITHIC PWR SYS INC | 372 | $215.8M | 0.03% | |
| 109 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 3,434 | $211.9M | 0.03% | |
| 110 | TMUST-MOBILE US INC | 766 | $204.3M | 0.03% | |
| 111 | IPKWINVSC INTL BUYBACK ACHIEV ETF | 4,461 | $203.7M | 0.03% | |
| 112 | CITHE CIGNA GROUP | 610 | $200.7M | 0.03% | |
| 113 | PSLV/USPROTT PHYSICAL SILVER E | 15,610 | $181.1M | 0.02% | |
| 114 | SPHQINVESCO S&P 500 HIGH QUALITY | 2,403 | $159.4M | 0.02% | |
| 115 | SPYGSPDR S&P 500 GROWTH | 1,976 | $158.8M | 0.02% | |
| 116 | QQQMINVESCO NASDAQ 100 | 653 | $126.0M | 0.02% | |
| 117 | XMMOINVESCO S&P MIDCAP MOMENTUM | 977 | $111.1M | 0.02% | |
| 118 | HARDSIMPLIFY COMMODITIES STRATEGY | 15 | $466K | 0.00% | |
| 119 | KBWBINVESCO KBW BANK | 7 | $439K | 0.00% |
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