MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Est. AUM

$1.30B

13F long equity, this entity only

Positions

143

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TR	ISHARES	$133.3M	1955792	10.27%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$131.4M	1490283	10.13%	SOLE
3	WISDOMTREE TR	EFFICIENT GLD PL	$125.1M	1989162	9.65%	SOLE
4	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$115.1M	2931969	8.88%	SOLE
5	EA SERIES TRUST	FREEDOM 100 EM	$99.6M	1823216	7.68%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$89.5M	913898	6.90%	SOLE
7	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$81.4M	1914587	6.28%	SOLE
8	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$64.4M	687584	4.96%	SOLE
9	TIDAL TRUST II	ROUNDHILL GENER	$61.7M	997326	4.76%	SOLE
10	ISHARES TR	MSCI USA VALUE	$38.0M	267154	2.93%	SOLE
11	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$36.7M	154458	2.83%	SOLE
12	GLOBAL X FDS	GLOBAL X SILVER	$29.5M	327390	2.27%	SOLE
13	VANECK ETF TRUST	GOLD MINERS ETF	$28.5M	310718	2.20%	SOLE
14	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$25.9M	156035	1.99%	SOLE
15	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$19.3M	648665	1.49%	SOLE
16	VANECK ETF TRUST	JUNIOR GOLD MINE	$18.0M	150101	1.39%	SOLE
17	SPDR GOLD TR	GOLD SHS	$16.8M	39042	1.30%	SOLE
18	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$11.8M	53826	0.91%	SOLE
19	GRANITESHARES PLATINUM TR	SHS BEN INT	$6.9M	364495	0.53%	SOLE
20	LAM RESEARCH CORP	COM NEW	$6.5M	30596	0.50%	SOLE
21	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$6.4M	47737	0.50%	SOLE
22	NVIDIA CORPORATION	COM	$6.2M	35754	0.48%	SOLE
23	ALPHABET INC	CAP STK CL C	$5.6M	19658	0.43%	SOLE
24	EXXON MOBIL CORP	COM	$5.2M	30902	0.40%	SOLE
25	EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$5.0M	96619	0.39%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	70231	0.34%	SOLE
27	SOUTHERN CO	COM	$4.1M	42202	0.31%	SOLE
28	MCKESSON CORP	COM	$3.9M	4468	0.30%	SOLE
29	JPMORGAN CHASE & CO	COM	$3.4M	11606	0.26%	SOLE
30	ISHARES TR	RUS 1000 ETF	$3.2M	9006	0.25%	SOLE
31	CATERPILLAR INC	COM	$3.1M	4400	0.24%	SOLE
32	APPLE INC	COM	$3.1M	12126	0.24%	SOLE
33	UNIFIED SER TR	ABSLUTE SELCT VL	$2.8M	74506	0.22%	SOLE
34	ALPS ETF TR	ALERIAN MLP	$2.8M	53029	0.22%	SOLE
35	TRANSDIGM GROUP INC	COM	$2.8M	2385	0.21%	SOLE
36	CISCO SYS INC	COM	$2.7M	34890	0.21%	SOLE
37	AMAZON COM INC	COM	$2.7M	12850	0.21%	SOLE
38	GOLDMAN SACHS GROUP INC	COM	$2.5M	2987	0.19%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.5M	22231	0.19%	SOLE
40	PHILIP MORRIS INTL INC	COM	$2.3M	14199	0.18%	SOLE
41	ONEOK INC NEW	COM	$2.3M	24960	0.17%	SOLE
42	MICROSOFT CORP	COM	$2.2M	5980	0.17%	SOLE
43	WASTE MGMT INC DEL	COM	$2.1M	9270	0.16%	SOLE
44	VISA INC	COM CL A	$2.0M	6652	0.16%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8192	0.15%	SOLE
46	ARES CAPITAL CORP	COM	$1.8M	102310	0.14%	SOLE
47	AMGEN INC	COM	$1.8M	5041	0.14%	SOLE
48	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	24670	0.14%	SOLE
49	CONSTELLATION ENERGY CORP	COM	$1.8M	6274	0.14%	SOLE
50	AMERICAN ELEC PWR CO INC	COM	$1.8M	13366	0.14%	SOLE

1–50 of 143

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.