MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2025 Filing
Filed December 10, 2025
Portfolio Value
$997.6B
Holdings
119
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 9,694 | $270.5M | 0.03% | |
| 102 | KMIKINDER MORGAN INC DEL | 9,541 | $270.1M | 0.03% | |
| 103 | PSLV/USPROTT ASSET MANAGEMENT LP | 17,127 | $268.9M | 0.03% | |
| 104 | TIPISHARES TR | 2,268 | $252.2M | 0.03% | |
| 105 | BONDPIMCO ETF TR | 2,677 | $249.9M | 0.03% | |
| 106 | HYGISHARES TR | 2,997 | $243.3M | 0.02% | |
| 107 | ILCGISHARES TR | 2,325 | $242.5M | 0.02% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 7,663 | $239.6M | 0.02% | |
| 109 | TMUST-MOBILE US INC | 998 | $238.9M | 0.02% | |
| 110 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,709 | $238.4M | 0.02% | |
| 111 | PFXFVANECK ETF TRUST | 13,398 | $238.1M | 0.02% | |
| 112 | CITHE CIGNA GROUP | 809 | $233.2M | 0.02% | |
| 113 | IUSINVESCO EXCH TRD SLF IDX FD | 4,214 | $232.7M | 0.02% | |
| 114 | BKLNINVESCO EXCH TRADED FD TR II | 11,006 | $230.4M | 0.02% | |
| 115 | BIDUNBAIDU INC | 1,706 | $224.8M | 0.02% | |
| 116 | DIALCOLUMBIA ETF TR I | 11,846 | $218.6M | 0.02% | |
| 117 | PIZINVESCO EXCH TRADED FD TR II | 4,555 | $217.2M | 0.02% | |
| 118 | ACGLARCH CAP GROUP LTD | 2,301 | $208.8M | 0.02% | |
| 119 | AMRALPHA METALLURGICAL RESOUR I | 1,252 | $205.4M | 0.02% |
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