MAINSTAY CAPITAL MANAGEMENT LLC /ADV
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgrand blanc, MI
- CIK0001127612
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
119 | $729.47M | SPMO, SIXH, QGRO, SIXA | 13F-HR | May 5, 2025 | 000108514625002600 | ||
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 |