MAINSTAY CAPITAL MANAGEMENT LLC /ADV: SPHQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAINSTAY CAPITAL MANAGEMENT LLC /ADV on SPHQ, newest first. How the timeline and the estimate are built.
MAINSTAY CAPITAL MANAGEMENT LLC /ADV held 22,097 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 22,097 sharesChange vs previous 13F -56 shares
0.15% of the 13F portfolio, value $1,990,940.
13F-HR 0001127612-26-000005 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 22,153 sharesChange vs previous 13F -150 shares
0.13% of the 13F portfolio, value $1,665,684.
13F-HR 0001127612-26-000003 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 22,303 sharesChange vs previous 13F -193 shares
0.13% of the 13F portfolio, value $1,673,840.
13F-HR 0001127612-26-000002 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 22,496 sharesChange vs previous 13F -1,323,106 shares
0.17% of the 13F portfolio, value $1,648,732.
13F-HR 0001127612-25-000003 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,345,602 sharesChange vs previous 13F +675,521 shares
4.73% of the 13F portfolio, value $95,887,585.
13F-HR 0001085146-25-004134 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 670,081 sharesChange vs previous 13F +14,427 shares
6.09% of the 13F portfolio, value $44,453,192.
13F-HR 0001085146-25-002600 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 655,654 sharesChange vs previous 13F -798,101 shares
6.68% of the 13F portfolio, value $43,948,487.
13F-HR 0001085146-25-000746 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,453,755 sharesChange vs previous 13F not available
16.37% of the 13F portfolio, value $97,794,109.
13F-HR 0001085146-24-005075 filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).