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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005075

Total Value
$597.4M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,691,286$140.3M23.48%
2INVESCO EXCHANGE TRADED FD TIVZ1,449,539$97.5M16.32%
3INVESCO EXCH TRADED FD TR IIIVZ400,490$80.4M13.47%
4TRUST FOR PROFESSIONAL MANAG89834G7602,091,967$46.6M7.80%
5INVESCO EXCHANGE TRADED FD TIVZ699,042$46.3M7.75%
6WISDOMTREE TRWT298,230$31.6M5.29%
7INVESCO EXCH TRADED FD TR IIIVZ255,592$23.2M3.88%
8AMERICAN CENTY ETF TR025072307245,223$22.3M3.74%
9SOUTHERN COSOMN40,703$3.7M0.61%
10NVIDIA CORPORATIONNVDA28,090$3.4M0.57%
11EXXON MOBIL CORPXOM27,388$3.2M0.54%
12ALPHABET INCGOOG15,491$2.6M0.43%
13ALPS ETF TR00162Q45253,901$2.5M0.43%
14ISHARES TR4642876228,057$2.5M0.42%
15ONEOK INC NEWOKE27,684$2.5M0.42%
16PROCTER AND GAMBLE CO74271810914,510$2.5M0.42%
17TRANSDIGM GROUP INCTDG1,707$2.4M0.41%
18UNIFIED SER TRUFI73,865$2.4M0.41%
19JPMORGAN CHASE & CO.VYLD11,033$2.3M0.39%
20INVESCO ACTIVELY MANAGED EXCIVZ90,030$2.3M0.38%
21PRUDENTIAL FINL INCPUKPF18,513$2.2M0.38%
22ARES CAPITAL CORPARCC104,799$2.2M0.37%
23APPLE INCAAPL9,374$2.2M0.37%
24INTERNATIONAL BUSINESS MACHSINTR9,602$2.1M0.36%
25HP INCHPQ57,595$2.1M0.35%
26CISCO SYS INCCSCO38,475$2.0M0.34%
27MICROSOFT CORPMSFT4,706$2.0M0.34%
28TEXAS INSTRS INC8825081049,440$2.0M0.33%
29LAM RESEARCH CORPLRCX2,378$1.9M0.32%
30PHILIP MORRIS INTL INC71817210915,799$1.9M0.32%
31TELEFONICA S ATELFY385,851$1.9M0.31%
32AMAZON COM INCAMZN9,893$1.8M0.31%
33ETHAN ALLEN INTERIORS INCETD56,412$1.8M0.30%
34SMURFIT WESTROCK PLCSW36,383$1.8M0.30%
35WISDOMTREE TRWT49,510$1.7M0.28%
36GOLDMAN SACHS GROUP INCGSCE3,303$1.6M0.27%
37AMERICAN ELEC PWR CO INC02553710115,264$1.6M0.26%
38MCKESSON CORPMCK3,146$1.6M0.26%
39AMGEN INCAMGN4,809$1.5M0.26%
40CATERPILLAR INCCAT3,927$1.5M0.26%
41SALESFORCE INCCRM5,465$1.5M0.25%
42VISA INCV5,114$1.4M0.24%
43WASTE MGMT INC DEL94106L1096,618$1.4M0.23%
44CANADIAN NAT RES LTD13638510138,663$1.3M0.21%
45SPDR GOLD TRGLD5,261$1.3M0.21%
46GRAYSCALE BITCOIN TR BTCGBTC23,848$1.2M0.20%
47COCA COLA COKO16,566$1.2M0.20%
48CHUBB LIMITEDCB3,828$1.1M0.18%
49DIGITAL RLTY TR INC2538681036,520$1.1M0.18%
50META PLATFORMS INCMETA1,722$985,7420.17%
51PALANTIR TECHNOLOGIES INCPLTR25,553$950,5720.16%
52VANGUARD INDEX FDS9229087362,350$902,2370.15%
53PFIZER INCPFE30,992$896,8950.15%
54FORD MTR CO34537086084,780$895,2770.15%
55NETFLIX INCNFLX1,207$856,0880.14%
56WELLS FARGO CO NEW94974610115,152$855,9360.14%
57ALTRIA GROUP INCMO16,429$838,5360.14%
58PEPSICO INCPEP4,842$823,3810.14%
59INVESCO EXCHANGE TRADED FD TIVZ4,025$721,1190.12%
60FORTINET INCFTNT8,021$622,0290.10%
61ISHARES TR4642876552,676$591,1020.10%
62GENERAL MTRS CO37045V10013,138$589,1270.10%
63ISHARES TR4642874576,984$580,7190.10%
64INVESCO QQQ TRIVZ1,083$528,5800.09%
65SPDR S&P 500 ETF TRSPY921$528,4330.09%
66SCHWAB STRATEGIC TR8085242017,449$505,4150.08%
67ATMOS ENERGY CORPATO3,457$479,5200.08%
68INVESCO ACTIVELY MANAGED EXCIVZ19,099$479,0980.08%
69INVESCO ACTIVELY MANAGED EXCIVZ9,668$466,9640.08%
70DOMINION ENERGY INCD7,959$459,9510.08%
71LOCKHEED MARTIN CORPLMT726$424,3910.07%
72VICTORY PORTFOLIOS II92647N5358,059$409,4780.07%
73JOHNSON & JOHNSONJNJ2,524$409,0580.07%
74KKR & CO INCKKRT3,063$399,9660.07%
75SPDR SER TR78464A4094,744$393,4670.07%
76PUBLIC SVC ENTERPRISE GRP IN7445731063,980$355,0810.06%
77INVESCO EXCHANGE TRADED FD TIVZ3,025$354,1670.06%
78MERCK & CO INCMRK3,028$343,8750.06%
79SUPER MICRO COMPUTER INCSMCI817$340,1990.06%
80MONOLITHIC PWR SYS INC609839105357$330,0470.06%
81SCHWAB STRATEGIC TR8085246076,179$318,2190.05%
82AON PLCAON915$316,6200.05%
83FIRST SOLAR INCFSLR1,233$307,5590.05%
84FIRST TR EXCHANGE-TRADED FD33738D3096,701$307,5090.05%
85KINDER MORGAN INC DELEP-PC13,807$304,9910.05%
86CROCS INCCROX2,091$302,7980.05%
87GRAYSCALE ETHEREUM TR ETH38963810713,824$302,6070.05%
88NOVO-NORDISK A SNONOF2,522$300,2950.05%
89INVESCO EXCH TRD SLF IDX FDIVZ5,866$295,0600.05%
90PIMCO ETF TR72201R7753,082$291,5880.05%
91ISHARES TR4642871762,637$291,3090.05%
92ISHARES SILVER TRSLV10,213$290,1510.05%
93QUALCOMM INCQCOM1,706$290,0430.05%
94DUKE ENERGY CORP NEWDUKB2,475$285,4150.05%
95J P MORGAN EXCHANGE TRADED F46641Q8525,852$284,7290.05%
96ISHARES TR4642871193,385$284,4750.05%
97VANECK ETF TRUST92189F42915,532$283,6140.05%
98INVESCO EXCHANGE TRADED FD TIVZ4,216$283,6100.05%
99ISHARES TR4642885133,483$279,6850.05%
100WASTE CONNECTIONS INCWCN1,519$271,6270.05%
101INVESCO EXCH TRADED FD TR IIIVZ12,806$269,0540.05%
102ABBVIE INCABBV1,351$266,7690.04%
103SPDR INDEX SHS FDS78463X2024,943$263,1650.04%
104LINDE PLCLIN529$252,3480.04%
105DELTA AIR LINES INC DELDAL4,925$250,1410.04%
106PACER FDS TR69374H8814,020$232,4770.04%
107ALPHA METALLURGICAL RESOUR I020764106983$232,1660.04%
108APPLIED MATLS INC0382221051,094$221,0430.04%
109INVESCO EXCH TRADED FD TR IIIVZ1,041$209,0850.04%
110THE CIGNA GROUP125523100594$205,8020.03%
111ELI LILLY & COLLY229$203,1120.03%
112SPROTT PHYSICAL SILVER TRSII15,610$163,1250.03%
113SOFI TECHNOLOGIES INCSOFI18,894$148,5070.02%
114INVESCO EXCHANGE TRADED FD TIVZ2,107$139,4620.02%
115GRAYSCALE BITCOIN MINI TR BT38993010823,848$134,2640.02%
116TRUST FOR PROFESSIONAL MANAG89834G7605,900$131,3930.02%
117WISDOMTREE TRWT857$90,8420.02%
118INVESCO EXCH TRADED FD TR IIIVZ882$79,9440.01%
119AMERICAN CENTY ETF TR025072307824$75,0330.01%
120GRAYSCALE ETHEREUM MINI TR E38964R10413,824$33,7310.01%