MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.0T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 920 | $468.6M | 0.02% | |
| 102 | CROXCROCS INC | 4,550 | $460.8M | 0.02% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 22,012 | $460.5M | 0.02% | |
| 104 | AMATAPPLIED MATLS INC | 2,510 | $459.5M | 0.02% | |
| 105 | PFXFVANECK ETF TRUST | 26,796 | $458.7M | 0.02% | |
| 106 | FSLRFIRST SOLAR INC | 2,754 | $455.9M | 0.02% | |
| 107 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,418 | $449.7M | 0.02% | |
| 108 | IOOISHARES TR | 4,122 | $444.4M | 0.02% | |
| 109 | CITHE CIGNA GROUP | 1,314 | $434.4M | 0.02% | |
| 110 | IUSINVESCO EXCH TRD SLF IDX FD | 8,428 | $434.0M | 0.02% | |
| 111 | PIZINVESCO EXCH TRADED FD TR II | 9,110 | $418.6M | 0.02% | |
| 112 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,030 | $414.4M | 0.02% | |
| 113 | ORCLORACLE CORP | 1,884 | $411.9M | 0.02% | |
| 114 | GSUSGOLDMAN SACHS ETF TR | 4,734 | $405.1M | 0.02% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,416 | $403.2M | 0.02% | |
| 116 | NVONOVO-NORDISK A S | 5,838 | $402.9M | 0.02% | |
| 117 | TMUST-MOBILE US INC | 1,672 | $398.4M | 0.02% | |
| 118 | PSLV/USPROTT PHYSICAL SILVER TR | 31,220 | $382.1M | 0.02% | |
| 119 | ACGLARCH CAP GROUP LTD | 3,986 | $362.9M | 0.02% | |
| 120 | IPKWINVESCO EXCH TRADED FD TR II | 7,030 | $342.0M | 0.02% | |
| 121 | SLBSCHLUMBERGER LTD | 9,788 | $330.8M | 0.02% | |
| 122 | GEGE AEROSPACE | 1,234 | $317.6M | 0.02% | |
| 123 | SMCISUPER MICRO COMPUTER INC | 6,480 | $317.6M | 0.02% | |
| 124 | NEENEXTERA ENERGY INC | 4,400 | $305.4M | 0.02% | |
| 125 | PCYINVESCO EXCH TRADED FD TR II | 14,770 | $301.8M | 0.01% | |
| 126 | IVWISHARES TR | 2,656 | $292.4M | 0.01% | |
| 127 | MPLXMPLX LP | 5,548 | $285.8M | 0.01% | |
| 128 | VOOVANGUARD INDEX FDS | 474 | $269.2M | 0.01% | |
| 129 | HDHOME DEPOT INC | 718 | $263.2M | 0.01% | |
| 130 | AMRALPHA METALLURGICAL RESOUR I | 2,338 | $263.0M | 0.01% | |
| 131 | SUSUNCOR ENERGY INC NEW | 7,000 | $262.1M | 0.01% | |
| 132 | CTVACORTEVA INC | 3,438 | $256.2M | 0.01% | |
| 133 | BIDUNBAIDU INC | 2,954 | $253.3M | 0.01% | |
| 134 | DDDUPONT DE NEMOURS INC | 3,288 | $225.5M | 0.01% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 3,200 | $225.2M | 0.01% | |
| 136 | ABTABBOTT LABS | 1,632 | $222.0M | 0.01% | |
| 137 | TSCOTRACTOR SUPPLY CO | 4,096 | $216.1M | 0.01% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 1,806 | $214.8M | 0.01% |
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