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 |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 2,092 | $366K | 0.03% | |
| 102 | MRKMERCK & CO INC | 3,414 | $359K | 0.03% | |
| 103 | APPAPPLOVIN CORP | 503 | $338K | 0.03% | |
| 104 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,764 | $335K | 0.03% | |
| 105 | LMTLOCKHEED MARTIN CORP | 676 | $326K | 0.02% | |
| 106 | ABBVABBVIE INC | 1,259 | $287K | 0.02% | |
| 107 | KMIKINDER MORGAN INC DEL | 10,468 | $287K | 0.02% | |
| 108 | SCHASCHWAB STRATEGIC TR | 9,694 | $276K | 0.02% | |
| 109 | TQQQPROSHARES TR | 5,050 | $266K | 0.02% | |
| 110 | AMRALPHA METALLURGICAL RESOUR I | 1,326 | $265K | 0.02% | |
| 111 | SFMSPROUTS FMRS MKT INC | 3,332 | $265K | 0.02% | |
| 112 | SPYUBANK MONTREAL QUE | 4,727 | $259K | 0.02% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 7,895 | $253K | 0.02% | |
| 114 | PIZINVESCO EXCH TRADED FD TR II | 4,927 | $241K | 0.02% | |
| 115 | ILCGISHARES TR | 2,325 | $241K | 0.02% | |
| 116 | BIDUNBAIDU INC | 1,839 | $240K | 0.02% | |
| 117 | CITHE CIGNA GROUP | 866 | $238K | 0.02% | |
| 118 | TIPISHARES TR | 2,164 | $237K | 0.02% | |
| 119 | BONDPIMCO ETF TR | 2,546 | $236K | 0.02% | |
| 120 | ACGLARCH CAP GROUP LTD | 2,403 | $230K | 0.02% | |
| 121 | HYGISHARES TR | 2,826 | $227K | 0.02% | |
| 122 | PFXFVANECK ETF TRUST | 12,670 | $223K | 0.02% | |
| 123 | BKLNINVESCO EXCH TRADED FD TR II | 10,387 | $218K | 0.02% | |
| 124 | TMUST-MOBILE US INC | 1,072 | $217K | 0.02% | |
| 125 | UTESETFIS SER TR I | 2,759 | $217K | 0.02% | |
| 126 | GEGE AEROSPACE | 704 | $216K | 0.02% | |
| 127 | IPKWINVESCO EXCH TRADED FD TR II | 3,833 | $213K | 0.02% |
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