Mainstay Capital Management Llc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.30B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
-0.6% QoQ · +77.8% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Silver Tr | SLV | Shares | $133.3M | 2.0M |
| Ishares Gold Tr | IAU | Shares | $131.4M | 1.5M |
| Wisdomtree Tr | GDE | Shares | $125.1M | 2.0M |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $115.1M | 2.9M |
| Ea Series Trust | FRDM | Shares | $99.6M | 1.8M |
| Spdr Series Trust | SPYG | Shares | $89.5M | 914K |
| Capital Group Dividend Value | CGDV | Shares | $81.4M | 1.9M |
| First Tr Exchange Traded Fd | TDIV | Shares | $64.4M | 688K |
| Tidal Trust Ii | CHAT | Shares | $61.7M | 997K |
| Ishares Tr | VLUE | Shares | $38.0M | 267K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $36.7M | 154K |
| Global X Fds | SIL | Shares | $29.5M | 327K |
| Vaneck Etf Trust | GDX | Shares | $28.5M | 311K |
| Invesco Exchange Traded Fd T | PPA | Shares | $25.9M | 156K |
| Amplify Etf Tr | SILJ | Shares | $19.3M | 649K |
| Vaneck Etf Trust | GDXJ | Shares | $18.0M | 150K |
| Spdr Gold Tr | GLD | Shares | $16.8M | 39K |
| Abrdn Precious Metals Basket | GLTR | Shares | $11.8M | 54K |
| Graniteshares Platinum Tr | PLTM | Shares | $6.9M | 364K |
| Lam Research Corp | LRCX | Shares | $6.5M | 31K |
| Abrdn Palladium Etf Trust | PALL | Shares | $6.4M | 48K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 36K |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Exchange Traded Concepts Tru | SIXA | Shares | $5.0M | 97K |
| Spdr Index Shs Fds | FEZ | Shares | $4.4M | 70K |
| Southern Co | SO | Shares | $4.1M | 42K |
| Mckesson Corp | MCK | Shares | $3.9M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Ishares Tr | IWB | Shares | $3.2M | 9K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Unified Ser Tr | ABEQ | Shares | $2.8M | 75K |
| Alps Etf Tr | AMLP | Shares | $2.8M | 53K |
| Transdigm Group Inc | TDG | Shares | $2.8M | 2K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.5M | 22K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 14K |
| Oneok Inc New | OKE | Shares | $2.3M | 25K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $2.1M | 9K |
| Visa Inc | V | Shares | $2.0M | 7K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Ares Capital Corp | ARCC | Shares | $1.8M | 102K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.8M | 25K |
| American Elec Pwr Co Inc | AEP | Shares | $1.8M | 13K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 6K |
| Aegon Ltd | AEG | Shares | $1.7M | 238K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.7M | 22K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 21K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Altria Group Inc | MO | Shares | $1.4M | 22K |
| Nomura Etf Tr | EMEQ | Shares | $1.4M | 31K |
| Smurfit Westrock Plc | Shares | $1.4M | 35K | |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $1.4M | 63K |
| Oreilly Automotive Inc | ORLY | Shares | $1.4M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vale S A | VALE | Shares | $1.3M | 84K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.3M | 15K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Vici Pptys Inc | VICI | Shares | $1.3M | 47K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 24K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Proshares Tr Ii | AGQ | Shares | $1.2M | 10K |
| Invesco Exchange Traded Fd T | RZG | Shares | $1.1M | 20K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Copa Holdings Sa | Shares | $1.0M | 9K | |
| Palantir Technologies Inc | PLTR | Shares | $994K | 7K |
| Ishares Tr | MUB | Shares | $992K | 9K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $964K | 7K |
| Victory Portfolios Ii | USTB | Shares | $935K | 18K |
| Wisdomtree Tr | DXJ | Shares | $928K | 6K |
| Cvs Health Corp | CVS | Shares | $910K | 13K |
| Proshares Tr Ii | UGL | Shares | $880K | 14K |
| Fortinet Inc | FTNT | Shares | $820K | 10K |
| General Mtrs Co | GM | Shares | $792K | 11K |
| Sprott Asset Management Lp | PSLV | Shares | $725K | 30K |
| Ford Mtr Co | F | Shares | $673K | 58K |
| J P Morgan Exchange Traded F | JPIB | Shares | $663K | 14K |
| United Sts Commodity Index F | CPER | Shares | $661K | 19K |
| Atmos Energy Corp | ATO | Shares | $639K | 3K |
| Global X Fds | COPX | Shares | $612K | 8K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $602K | 29K |
| Columbia Etf Tr I | DIAL | Shares | $595K | 33K |
| Sprott Fds Tr | NIKL | Shares | $571K | 36K |
| Invesco Actively Managed Exc | GTO | Shares | $537K | 11K |
| Dominion Energy Inc | D | Shares | $492K | 8K |
| Applied Matls Inc | AMAT | Shares | $489K | 1K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $484K | 443 |
| Broadcom Inc | AVGO | Shares | $460K | 1K |
| Kraneshares Trust | AGIX | Shares | $450K | 14K |
| Schwab Strategic Tr | SCHX | Shares | $436K | 17K |
| Delta Air Lines Inc | DAL | Shares | $435K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.