MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q4 2025 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,305,454
Net value change ($000)
+307,840 (30.9%)
New positions
11
Sold out positions
3
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FRDM 85,418 NEW
SLV 75,168 177.4%
SAMT 74,611 NEW
IAU 63,272 115.7%
GDE 54,760 82.8%
SIL 24,381 1695.5%
GDX 23,870 1679.8%
CHAT 19,060 51.0%
SILJ 10,926 NEW
GDXJ 10,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -44,522 -27.0%
IBND -40,973 -97.6%
SIXA -40,927 -89.4%
JPIB -23,093 -97.6%
QGRO -12,649 -17.2%
UTES -10,290 -97.9%
VUG -564 -100.0%
TEFOF -541 -25.4%
GBTC -515 -23.9%
SO -498 -12.2%
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