Filed: 5/5/2025ACC: 0001085146-25-002600
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $729.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$729.47M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
UIE$638.27M87.5%
COM$83.75M11.5%
FGO$3.45M0.5%
ADR$1.82M0.2%
FGC$1.51M0.2%
CEM$401.4K0.1%
MLP$261.0K0.0%
Portfolio Concentration
Top 3$298.87M41.0%
4–10$313.99M43.0%
11–25$42.83M5.9%
Rest$73.78M10.1%
Top 3 weight
41.0%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
INVSC S P 500 MOMENTUM ETF
SOLEShares1.24M
TypeSH
Market value$114.37M
15.68%
Sole
0.00
Shared
0.00
None
1.24M
ETC 6 MERIDIAN HEG EQY IN OPN ETF
SOLEShares2.40M
TypeSH
Market value$94.27M
12.92%
Sole
0.00
Shared
0.00
None
2.40M
AMERICAN CENTURY US QLT GRWT ETF
SOLEShares963.38K
TypeSH
Market value$90.24M
12.37%
Sole
0.00
Shared
0.00
None
963.38K
ETC 6 MERIDIAN MEGA CAP EQUTY ETF
SOLEShares1.86M
TypeSH
Market value$86.65M
11.88%
Sole
0.00
Shared
0.00
None
1.86M
SPDR EURO STOXX 50 ETF
SOLEShares1.20M
TypeSH
Market value$65.49M
8.98%
Sole
0.00
Shared
0.00
None
1.20M
SPDR S&P 500 GROWTH ETF
SOLEShares562.91K
TypeSH
Market value$45.24M
6.20%
Sole
0.00
Shared
0.00
None
562.91K
INVESCO S&P 500 QUALITY ETF
SOLEShares667.68K
TypeSH
Market value$44.29M
6.07%
Sole
0.00
Shared
0.00
None
667.68K
INVESCO NASDAQ 100 ETF
SOLEShares193.08K
TypeSH
Market value$37.27M
5.11%
Sole
0.00
Shared
0.00
None
193.08K
INVESCO S & P MIDCAP MOMENTUM ETF
SOLEShares274.84K
TypeSH
Market value$31.27M
4.29%
Sole
0.00
Shared
0.00
None
274.84K
SOUTHERN CO
SOLEShares41.09K
TypeSH
Market value$3.78M
0.52%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES RUSSELL 1000 ETF
SOLEShares11.60K
TypeSH
Market value$3.56M
0.49%
Sole
0.00
Shared
0.00
None
11.60K
NVIDIA CORP
SOLEShares32.59K
TypeSH
Market value$3.53M
0.48%
Sole
0.00
Shared
0.00
None
32.59K
EXXON MOBIL CORP
SOLEShares28.82K
TypeSH
Market value$3.43M
0.47%
Sole
0.00
Shared
0.00
None
28.82K
SIMPLIFY COMMO STRATEGY NO K1 ETF
SOLEShares100.85K
TypeSH
Market value$3.13M
0.43%
Sole
0.00
Shared
0.00
None
100.85K
TRANSDIGM GROUP INC
SOLEShares2.15K
TypeSH
Market value$2.97M
0.41%
Sole
0.00
Shared
0.00
None
2.15K
ALPHABET INC CLASS C
SOLEShares18.73K
TypeSH
Market value$2.93M
0.40%
Sole
0.00
Shared
0.00
None
18.73K
ALERIAN MLP ETF
SOLEShares54.38K
TypeSH
Market value$2.82M
0.39%
Sole
0.00
Shared
0.00
None
54.38K
JPMORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$2.81M
0.38%
Sole
0.00
Shared
0.00
None
11.45K
ONEOK INC NEW
SOLEShares27.57K
TypeSH
Market value$2.74M
0.37%
Sole
0.00
Shared
0.00
None
27.57K
ABSOLUTE SELECT VALUE ETF
SOLEShares78.27K
TypeSH
Market value$2.67M
0.37%
Sole
0.00
Shared
0.00
None
78.27K
PROCTER & GAMBLE CO
SOLEShares15K
TypeSH
Market value$2.56M
0.35%
Sole
0.00
Shared
0.00
None
15K
SPDR GOLD SHARES ETF
SOLEShares8.65K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
8.65K
PHILIP MORRIS INTL INC
SOLEShares15.42K
TypeSH
Market value$2.45M
0.34%
Sole
0.00
Shared
0.00
None
15.42K
MCKESSON CORP
SOLEShares3.54K
TypeSH
Market value$2.39M
0.33%
Sole
0.00
Shared
0.00
None
3.54K
IBM CORP
SOLEShares9.52K
TypeSH
Market value$2.37M
0.32%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 MOMENTUM ETFSOLE | UIE | 1.24M | SH | $114.37M 15.68% | 0.00 | 0.00 | 1.24M |
ETC 6 MERIDIAN HEG EQY IN OPN ETFSOLE | UIE | 2.40M | SH | $94.27M 12.92% | 0.00 | 0.00 | 2.40M |
AMERICAN CENTURY US QLT GRWT ETFSOLE | UIE | 963.38K | SH | $90.24M 12.37% | 0.00 | 0.00 | 963.38K |
ETC 6 MERIDIAN MEGA CAP EQUTY ETFSOLE | UIE | 1.86M | SH | $86.65M 11.88% | 0.00 | 0.00 | 1.86M |
SPDR EURO STOXX 50 ETFSOLE | UIE | 1.20M | SH | $65.49M 8.98% | 0.00 | 0.00 | 1.20M |
SPDR S&P 500 GROWTH ETFSOLE | UIE | 562.91K | SH | $45.24M 6.20% | 0.00 | 0.00 | 562.91K |
INVESCO S&P 500 QUALITY ETFSOLE | UIE | 667.68K | SH | $44.29M 6.07% | 0.00 | 0.00 | 667.68K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 193.08K | SH | $37.27M 5.11% | 0.00 | 0.00 | 193.08K |
INVESCO S & P MIDCAP MOMENTUM ETFSOLE | UIE | 274.84K | SH | $31.27M 4.29% | 0.00 | 0.00 | 274.84K |
SOUTHERN COSOLE | COM | 41.09K | SH | $3.78M 0.52% | 0.00 | 0.00 | 41.09K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 11.60K | SH | $3.56M 0.49% | 0.00 | 0.00 | 11.60K |
NVIDIA CORPSOLE | COM | 32.59K | SH | $3.53M 0.48% | 0.00 | 0.00 | 32.59K |
EXXON MOBIL CORPSOLE | COM | 28.82K | SH | $3.43M 0.47% | 0.00 | 0.00 | 28.82K |
SIMPLIFY COMMO STRATEGY NO K1 ETFSOLE | UIE | 100.85K | SH | $3.13M 0.43% | 0.00 | 0.00 | 100.85K |
TRANSDIGM GROUP INCSOLE | COM | 2.15K | SH | $2.97M 0.41% | 0.00 | 0.00 | 2.15K |
ALPHABET INC CLASS CSOLE | COM | 18.73K | SH | $2.93M 0.40% | 0.00 | 0.00 | 18.73K |
ALERIAN MLP ETFSOLE | UIE | 54.38K | SH | $2.82M 0.39% | 0.00 | 0.00 | 54.38K |
JPMORGAN CHASE & COSOLE | COM | 11.45K | SH | $2.81M 0.38% | 0.00 | 0.00 | 11.45K |
ONEOK INC NEWSOLE | COM | 27.57K | SH | $2.74M 0.37% | 0.00 | 0.00 | 27.57K |
ABSOLUTE SELECT VALUE ETFSOLE | UIE | 78.27K | SH | $2.67M 0.37% | 0.00 | 0.00 | 78.27K |
PROCTER & GAMBLE COSOLE | COM | 15K | SH | $2.56M 0.35% | 0.00 | 0.00 | 15K |
SPDR GOLD SHARES ETFSOLE | UIE | 8.65K | SH | $2.49M 0.34% | 0.00 | 0.00 | 8.65K |
PHILIP MORRIS INTL INCSOLE | COM | 15.42K | SH | $2.45M 0.34% | 0.00 | 0.00 | 15.42K |
MCKESSON CORPSOLE | COM | 3.54K | SH | $2.39M 0.33% | 0.00 | 0.00 | 3.54K |
IBM CORPSOLE | COM | 9.52K | SH | $2.37M 0.32% | 0.00 | 0.00 | 9.52K |
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