Managers / Q2 2019 · view latest →
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612 · 10775 SOUTH SAGINAW ST., BLDG C, SUITE F, GRAND BLANC, MI, 48439 · 8664446246
Reported Value
$191M
Q2 2019
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing
Summary
Mainstay Capital Management Llc /Adv reported $191M in U.S.-listed holdings across 105 positions for Q2 2019.
The portfolio is heavily concentrated: REZ alone accounts for 22.2% of reported value.
Compared with Q1 2019, the fund opened 23 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 143 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 127 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 170 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $729M | 119 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $658M | 105 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $597M | 120 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 111 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $529M | 115 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $526M | 116 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $473M | 91 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $558M | 104 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $505M | 106 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $450.2B | 109 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $399M | 99 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 103 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $546M | 117 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 123 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $426M | 129 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 124 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $382M | 111 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $344M | 111 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $310M | 93 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $435M | 103 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $181M | 100 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 105 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 86 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $138M | 88 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.