Managers / Q3 2023 · view latest →
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612 · 10775 SOUTH SAGINAW ST., BLDG C, SUITE F, GRAND BLANC, MI, 48439 · 8664446246
Reported Value
$473M
Q3 2023
Positions
91
Filings on Record
30
2019–present window
Filed
Oct 26, 2023
original filing
Summary
Mainstay Capital Management Llc /Adv reported $473M in U.S.-listed holdings across 91 positions for Q3 2023.
The portfolio is heavily concentrated: QQQM alone accounts for 21.3% of reported value.
Compared with Q2 2023, the fund opened 8 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.5% · $423M
- Common Stock · 9.9% · $47M
- Other · 0.5% · $2M
- REIT · 0.1% · $698,648
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.