MAINSTAY CAPITAL MANAGEMENT LLC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$597M
Signature - Title
Jeremiah Ludington - Chief Compliance Officer
Location
Grand Blanc, MI
Summary
This page shows a list of all the recent 13F filings made by MAINSTAY CAPITAL MANAGEMENT LLC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 111 stock holdings with total value $597M as of Q3 2024. Top holdings included SPYG, SPHQ, QQQM, CLSE, and XSMO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $597M +$122M -$112M +$10.1M SPYG, SPHQ, QQQM, CLSE, XSMO 13F-HR 10/23/2024, 01:18 PM
Q2 2024 111 $570M +$170M -$150M +$19.2M SPYG, QQQM, SPHQ, QGRO, IGBH 13F-HR 7/30/2024, 12:59 PM
Q1 2024 115 $529M +$33.5M -$79.7M -$46.3M QQQM, QGRO, SPYG, SPHQ, VRIG 13F-HR 4/30/2024, 02:06 PM
Q4 2023 111 $526M +$126M -$114M +$12.4M QQQM, QGRO, SPYG, SPHQ, VRIG 13F-HR 1/25/2024, 10:06 AM
Q3 2023 91 $473M +$110M -$180M -$70.2M QQQM, QGRO, VRIG, SPHQ, SPYG 13F-HR 10/26/2023, 02:06 PM
Q2 2023 104 $558M +$144M -$112M +$31.8M QQQM, SPHQ, QGRO, FEZ, SPYG 13F-HR 7/25/2023, 04:24 PM
Q1 2023 106 $505M +$142M -$102M +$40.1M SPHQ, COWZ, GCOW, FEZ, QQQM 13F-HR 5/3/2023, 04:43 PM
Q4 2022 109 $450M +$93.9M -$68.9M +$25M SPHQ, COWZ, IYK, QGRO, GCOW 13F-HR 2/14/2023, 10:21 AM
Q3 2022 99 $399M +$63.7M -$74.7M -$11M SPHQ, COWZ, SPYG, GCOW, QGRO 13F-HR 11/15/2022, 01:33 PM
Q2 2022 103 $434M +$43.3M -$88M -$44.7M SPHQ, COWZ, SPYG, GCOW, COM 13F-HR 8/5/2022, 11:07 AM
Q1 2022 117 $546M +$294M -$72.1M +$221M SPHQ, COWZ, COMB, SPYG, COM 13F-HR 5/10/2022, 12:08 PM
Q4 2021 123 $331M +$208M -$57.1M +$151M RPG, SPYG, COM, COMB, XSMO 13F-HR 2/15/2022, 09:26 AM
Q3 2021 99 $175M +$39.6M -$291M -$251M SPGP, COM, COMB, COWZ, SCHX 13F-HR 11/12/2021, 02:00 PM
Q2 2021 129 $426M +$222M -$130M +$92.4M MOAT, SPGP, KRE, SYLD, COWZ 13F-HR 8/6/2021, 11:00 AM
Q1 2021 124 $323M +$200M -$212M -$11.7M SYLD, KRE, ARKQ, EMQQ, MOAT 13F-HR 5/13/2021, 05:10 PM
Q4 2020 108 $342M +$109M -$178M -$68.4M ARKG, SPHB, PBW, IAU, CLIX 13F-HR 3/4/2021, 10:18 AM
Q3 2020 111 $382M +$77.5M -$68.8M +$8.75M WBND, IWY, IAU, ITB, ARKG 13F-HR 11/13/2020, 12:15 PM
Q2 2020 111 $344M +$138M -$147M -$9M WBND, IWY, IYW, PEJ, ITB 13F-HR 7/23/2020, 04:47 PM
Q1 2020 93 $310M +$103M -$186M -$83.5M IEI, GTO, IAU, IWY, SHV 13F-HR 4/23/2020, 02:53 PM
Q4 2019 103 $435M +$291M -$43.3M +$248M SPGP, GTO, WBND, MOAT, IWY 13F-HR 1/21/2020, 08:13 AM
Q3 2019 100 $181M +$27.3M -$44.2M -$16.9M REZ, IAU, PUI, ENB, TECL 13F-HR 10/16/2019, 02:50 PM
Q2 2019 105 $191M +$65.2M -$8.14M +$57.1M REZ, EMQQ, CLIX, PUI, ASHS 13F-HR 8/7/2019, 09:25 AM
Q1 2019 86 $130M +$5.97M -$36.2M -$30.3M REZ, CLIX, PUI, XWEB, ENB 13F-HR 4/23/2019, 03:57 PM
Q4 2018 88 $138M +$29.5M -$29.6M -$92.5K REZ, PUI, CLIX, XWEB, ENB 13F-HR 2/8/2019, 09:40 AM
Q3 2018 430 $157M +$49.9M -$26.7M +$23.2M REZ, CLIX, XWEB, TECL, CSM 13F-HR 11/13/2018, 03:28 PM
Q2 2018 426 $127M +$28.9M -$33.7M -$4.8M ARKW, CLIX, XWEB, TECL, CSCO Restatement 8/24/2018, 01:21 PM
Q1 2018 323 $131M +$46.5M -$31.8M +$14.6M ARKW, BOTZ, CSM, CSCO, INTC 13F-HR 5/10/2018, 01:50 PM
Q4 2017 408 $120M $0 $0 ITB, ARKW, CSM, CSCO, MPC Restatement 5/10/2018, 02:24 PM