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Mainstay Capital Management Llc /Adv

Portfolio Manager
Mainstay Capital Management Llc /Adv
Performance
+4.07% (2025 Q4)
AUM (13F)
$1.30B
# of Holdings
143
Performance Rank
Allocation (Top 20)
87.85%

Mainstay Capital Management Llc /Adv Holdings Map

Top 50 Mainstay Capital Management Llc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SLV
ISHARES SILVER TR
10.27%1.96M$133.3M
+7.20%(+131.31K)
2025-Q1: 9.0K shares2025-Q2: 172.8K shares2025-Q3: 999.9K shares2025-Q4: 1.82M shares2026-Q1: 1.96M shares
$45.62(+65.51%)
2026-03-31
IAU
ISHARES GOLD TR
10.13%1.49M$131.4M
+2.53%(+36.82K)
2025-Q1: 10.9K shares2025-Q2: 1.33M shares2025-Q3: 751.8K shares2025-Q4: 1.45M shares2026-Q1: 1.49M shares
$68.70(+27.43%)
2026-03-31
GDE
WISDOMTREE TR
9.65%1.99M$125.1M
+1.40%(+27.38K)
2025-Q1: 0 shares2025-Q2: 3.39M shares2025-Q3: 1.15M shares2025-Q4: 1.96M shares2026-Q1: 1.99M shares
$50.42(+38.89%)
2026-03-31
SAMT
ADVISORS INNER CIRCLE FD III
8.88%2.93M$115.1M
+51.33%(+994.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.94M shares2026-Q1: 2.93M shares
$38.23(+20.51%)
2026-03-31
FRDM
EA SERIES TRUST
7.68%1.82M$99.6M
+9.43%(+157.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.67M shares2026-Q1: 1.82M shares
$48.24(+41.29%)
2026-03-31
SPYG
SPDR SERIES TRUST
6.9%913.9K$89.5M
+5.10%(+44.35K)
2025-Q1: 564.9K shares2025-Q2: 1.09M shares2025-Q3: 800.0K shares2025-Q4: 869.5K shares2026-Q1: 913.9K shares
$85.57(+40.56%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.28%1.91M$81.4M
+3.30%(+61.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.69M shares2025-Q4: 1.85M shares2026-Q1: 1.91M shares
$41.01(+17.96%)
2026-03-31
TDIV
FIRST TR EXCHANGE TRADED FD
4.96%687.6K$64.4M
-35.11%(-372.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 961.9K shares2025-Q4: 1.06M shares2026-Q1: 687.6K shares
$94.69(+19.24%)
2026-03-31
CHAT
TIDAL TRUST II
4.76%997.3K$61.7M
+4.24%(+40.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 607.3K shares2025-Q4: 956.7K shares2026-Q1: 997.3K shares
$57.14(+55.38%)
2026-03-31
VLUE
ISHARES TR
2.93%267.2K$38.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 267.2K shares
$139.46(+32.05%)
2026-03-31

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