§ 13F · FUND PROFILE
MAINSTAY CAPITAL MANAGEMENT LLC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $998M (13F)Positions · 119Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 1.96M | $133M | 10.3% | +7% |
| 2 | IAU | ISHARES GOLD TR | 1.49M | $131M | 10.1% | +3% |
| 3 | GDE | WISDOMTREE TR | 1.99M | $125M | 9.6% | +1% |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | 2.93M | $115M | 8.9% | +51% |
| 5 | FRDM | EA SERIES TRUST | 1.82M | $100M | 7.7% | +9% |
| 6 | SPYG | SPDR SERIES TRUST | 914K | $89M | 6.9% | +5% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.91M | $81M | 6.3% | +3% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | 688K | $64M | 5.0% | −35% |
| 9 | CHAT | TIDAL TRUST II | 997K | $62M | 4.8% | +4% |
| 10 | VLUE | ISHARES TR | 267K | $38M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSTAY SIGNAL
AC read
MAINSTAY CAPITAL MANAGEMENT LLC /ADV is a Other fund managing $998 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed