Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance:

2025 Q4: 3.2%YTD: 11.86%2024: 18.74%

Performance for 2025 Q4 is 3.2%, and YTD is 11.86%, and 2024 is 18.74%.

About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and 13F Hedge Fund Stock Holdings

MAINSTAY CAPITAL MANAGEMENT LLC /ADV is a hedge fund based in GRAND BLANC, MI. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are DWMF, CGW, IAU. The fund has invested 9.3% of it's portfolio in WISDOMTREE TR and 9.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), GRAYSCALE BITCOIN MINI TR ET and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ETFIS SER TR I (AMZA), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in EA SERIES TRUST (BOB), ADVISORS INNER CIRCLE FD III (RAYD) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and NETFLIX INC (NFLX).

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MAINSTAY CAPITAL MANAGEMENT LLC /ADV made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	85,418,000
advisors inner circle fd iii	74,611,400
amplify etf tr	10,925,700
vaneck etf trust	10,728,700
nomura etf tr	1,273,690
graniteshares platinum tr	471,567
abrdn palladium etf trust	453,586
invesco exch traded fd tr ii	374,956

New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Additions

Ticker	% Inc.
vaneck etf trust	1,485
global x fds	1,440
netflix inc	1,013
columbia etf tr i	134
spdr s&p 500 etf tr	99.46
ishares gold tr	93.34
ishares silver tr	82.47
wisdomtree tr	70.32

Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Reductions

Ticker	% Reduced
etfis ser tr i	-97.81
spdr series trust	-97.61
j p morgan exchange traded f	-97.56
exchange traded concepts tru	-89.48
invesco actively managed exc	-31.46
invesco exch traded fd tr ii	-25.89
ishares tr	-17.35
american centy etf tr	-17.26

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr et	-238,416
invesco exch trd slf idx fd	-232,655
vanguard index fds	-564,025

MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks

Sector Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	2.4
Healthcare	1.4

Market Cap. Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
LARGE-CAP	4.3
MEGA-CAP	3.3

Stocks belong to which Index?

About 7.5% of the stocks held by MAINSTAY CAPITAL MANAGEMENT LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.5

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.3 %
SLV	ishares silver tr	36.0 %
GM	general mtrs co	31.7 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
SLV	ishares silver tr	31.1 M
IAU	ishares gold tr	9.3 M
DWMF	wisdomtree tr	6.6 M
CGDV	capital group dividend value	2.9 M
AGNG	global x fds	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
EET	proshares tr	-48.7 %
ORCL	oracle corp	-29.5 %
	grayscale ethereum trust etf	-28.9 %
SFM	sprouts fmrs mkt inc	-25.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.6 M
CGW	invesco exch traded fd tr ii	-2.1 M
	tidal trust ii	-2.0 M
AIRR	first tr exchange traded fd	-1.8 M
	grayscale bitcoin trust etf	-0.5 M

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has 127 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	8,578	2,331,890	added	2.49

AAXJ	ishares tr	0.02	2,826	227,860	reduced	-5.71

ABBV	abbvie inc	0.02	1,259	287,669	added	0.4

ABEQ	unified ser tr	0.20	74,460	2,669,390	reduced	-3.01

ACES	alps etf tr	0.20	54,533	2,564,140	reduced	-5.93

ACGL	arch cap group ltd	0.02	2,403	230,495	added	4.43

AEG	aegon ltd	0.14	237,253	1,829,220	reduced	-8.76

AEMB	american centy etf tr	4.67	532,782	61,014,200	reduced	-17.26

AEP	american elec pwr co inc	0.12	14,004	1,614,800	reduced	-9.49

AFK	vaneck etf trust	1.94	294,868	25,290,800	added	1,485

AFK	vaneck etf trust	0.82	94,293	10,728,700	new

AFK	vaneck etf trust	0.02	12,670	223,753	reduced	-5.43

AGNG	global x fds	1.98	309,140	25,819,400	added	1,440

AGZD	wisdomtree tr	0.06	5,849	843,192	unchanged	0.00

AIRR	first tr exchange traded fd	7.86	1,059,650	102,616,000	added	10.16

AMAT	applied matls inc	0.03	1,470	377,775	added	2.01

AMGN	amgen inc	0.12	4,943	1,617,890	reduced	-9.37

AMLX	amplify etf tr	0.84	394,857	10,925,700	new

AMR	alpha metallurgical resour i	0.02	1,326	265,041	added	5.91

AMZA	etfis ser tr i	0.02	2,759	217,824	reduced	-97.81