MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q3 2025 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
9/30/2025
Date filed
12/10/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$997,614
Net value change ($000)
-1,030,467 (-50.8%)
New positions
15
Sold out positions
34
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDIV 94,836 NEW
CGDV 70,987 NEW
CHAT 37,348 NEW
SLV 36,695 647.2%
AEG 2,078 NEW
VICI 1,697 NEW
METV 1,442 NEW
SIL 1,438 NEW
GDX 1,421 NEW
TQQQ 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
FEZ -243,784 -98.2%
SIXA -155,457 -77.3%
SPMO -130,481 -44.1%
SIXH -97,552 -100.0%
SPHQ -94,239 -98.3%
GDE -93,935 -58.7%
XMMO -70,696 -98.5%
IBND -69,286 -62.3%
QGRO -62,406 -45.9%
QQQM -31,815 -45.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type