MAINSTAY CAPITAL MANAGEMENT LLC /ADV

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    grand blanc, MI
  • CIK
    0001127612
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

105

$657.63M
QGRO, SPMO, KRE, QQQM
13F-HR
Feb 4, 2025
000108514625000746

111

$597.35M
KRE, SPHQ, QQQM, TRUST FOR PROFESSIONAL MANAG
13F-HR
Oct 23, 2024
000108514624005075

111

$569.57M
KRE, QQQM, SPHQ, QGRO
13F-HR
Jul 30, 2024
000108514624003331

115

$529.14M
QQQM, QGRO, KRE, SPHQ
13F-HR
Apr 30, 2024
000108514624002128

111

$525.85M
QQQM, QGRO, KRE, SPHQ
13F-HR
Jan 25, 2024
000108514624000488

91

$472.95M
QQQM, QGRO, VRIG, SPHQ
13F-HR
Oct 26, 2023
000108514623003953

104

$557.88M
QQQM, SPHQ, QGRO, FEZ
13F-HR
Jul 25, 2023
000108514623002897

106

$504.89M
SPHQ, COWZ, GCOW, FEZ
13F-HR
May 3, 2023
000108514623002029

109

$450.17M
SPHQ, COWZ, IYK, QGRO
13F-HR
Feb 14, 2023
000108514623001212

99

$399.46M
SPHQ, COWZ, KRE, GCOW
13F-HR
Nov 15, 2022
000108514622004139

103

$433.95M
SPHQ, COWZ, KRE, GCOW
13F-HR
Aug 5, 2022
000108514622002818

117

$545.70M
SPHQ, COWZ, GRANITESHARES ETF TR, KRE
13F-HR
May 10, 2022
000108514622001921

123

$330.60M
RPG, KRE, COM, GRANITESHARES ETF TR
13F-HR
Feb 15, 2022
000108514622001150

99

$175.01M
SPGP, COM, GRANITESHARES ETF TR, COWZ
13F-HR
Nov 12, 2021
000108514621003199

129

$426.07M
MOAT, SPGP, KRE, SYLD
13F-HR
Aug 6, 2021
000108514621002260

124

$323.28M
SYLD, KRE, ARKQ, EMQQ
13F-HR
May 13, 2021
000108514621001623

108

$341.76M
ARKG, SPHB, PBW, IGT
13F-HR
Mar 4, 2021
000108514621001066

111

$382.20M
WBND, IWY, IGT, ITB
13F-HR
Nov 13, 2020
000112761220000006

111

$343.68M
WBND, IWY, IYW, PEJ
13F-HR
Jul 23, 2020
000108514620001864

93

$310.38M
IEI, GTO, IGT, IWY
13F-HR
Apr 23, 2020
000112761220000004

103

$434.61M
SPGP, GTO, WBND, MOAT
13F-HR
Jan 21, 2020
000112761220000001

100

$180.92M
REZ, IGT, PUI, ENB
13F-HR
Oct 16, 2019
000112761219000014

105

$190.75M
REZ, EMQQ, CLIX, PUI
13F-HR
Aug 7, 2019
000112761219000013

86

$130.45M
REZ, CLIX, PUI, KRE
13F-HR
Apr 23, 2019
000112761219000012

88

$138.19M
REZ, PUI, CLIX, KRE
13F-HR
Feb 8, 2019
000112761219000006

457

$158.16M
REZ, CLIX, KRE, CLIX
13F-HR
Nov 13, 2018
000112761218000008

438

$126.78M
ARKW, CLIX, KRE, TECL
RESTATEMENT
Aug 24, 2018
000112761218000007

338

$131.46M
ARKW, BOTZ, CSM, CSCO
13F-HR
May 10, 2018
000112761218000004

413

$120.62M
ITB, ARKW, CSM, CSCO
RESTATEMENT
May 10, 2018
000112761218000005
Mainstay Capital Management Llc /adv 13F Filings