Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAINSTAY CAPITAL MANAGEMENT LLC /ADV (CIK 1127612) reported $1.30B across 143 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SLV ($133.3M, 10.27%), IAU ($131.4M, 10.13%), GDE ($125.1M, 9.65%), SAMT ($115.1M, 8.88%), FRDM ($99.6M, 7.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $133.3M | 10.27% | 2.0M | Added |
| 2 | IAU | ISHARES GOLD TR | $131.4M | 10.13% | 1.5M | Added |
| 3 | GDE | WISDOMTREE TR | $125.1M | 9.65% | 2.0M | Added |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | $115.1M | 8.88% | 2.9M | Added |
| 5 | FRDM | EA SERIES TRUST | $99.6M | 7.68% | 1.8M | Added |
| 6 | SPYG | SPDR SERIES TRUST | $89.5M | 6.90% | 913,898 | Added |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $81.4M | 6.28% | 1.9M | Added |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | $64.4M | 4.96% | 687,584 | Trimmed |
| 9 | CHAT | TIDAL TRUST II | $61.7M | 4.76% | 997,326 | Added |
| 10 | VLUE | ISHARES TR | $38.0M | 2.93% | 267,154 | New |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $36.7M | 2.83% | 154,458 | Trimmed |
| 12 | SIL | GLOBAL X FDS | $29.5M | 2.27% | 327,390 | Added |
| 13 | GDX | VANECK ETF TRUST | $28.5M | 2.20% | 310,718 | Added |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | $25.9M | 1.99% | 156,035 | New |
| 15 | SILJ | AMPLIFY ETF TR | $19.3M | 1.49% | 648,665 | Added |
| 16 | GDXJ | VANECK ETF TRUST | $18.0M | 1.39% | 150,101 | Added |
| 17 | GLD | SPDR GOLD TR | $16.8M | 1.30% | 39,042 | Added |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | $11.8M | 0.91% | 53,826 | New |
| 19 | PLTM | GRANITESHARES PLATINUM TR | $6.9M | 0.53% | 364,495 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $6.5M | 0.50% | 30,596 | Added |
| 21 | PALL | ABRDN PALLADIUM ETF TRUST | $6.4M | 0.50% | 47,737 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $6.2M | 0.48% | 35,754 | Added |
| 23 | GOOG | ALPHABET INC | $5.6M | 0.43% | 19,658 | Added |
| 24 | XOM | EXXON MOBIL CORP | $5.2M | 0.40% | 30,902 | Trimmed |
| 25 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $5.0M | 0.39% | 96,619 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31