Mainstay Capital Management Llc Portfolio Stock Holdings
Mainstay Capital Management Llc disclosed 143 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES SILVER TR, ISHARES GOLD TR, and ADVISORS INNER CIRCLE FD III. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $1.3B
Holdings by Sector
Mainstay Capital Management Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | SLV | Other | 10.27% | 1,955,792 | +131,313 | +7.20% | $133,267,667 |
| ISHARES GOLD TR | IAU | Other | 10.13% | 1,490,283 | +36,818 | +2.53% | $131,383,349 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 8.88% | 2,931,969 | +994,514 | +51.33% | $115,138,438 |
| EA SERIES TRUST | FRDM | Other | 7.68% | 1,823,216 | +157,174 | +9.43% | $99,638,758 |
| SPDR SERIES TRUST | SPYG | Other | 6.90% | 913,898 | +44,350 | +5.10% | $89,479,750 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.28% | 1,914,587 | +61,172 | +3.30% | $81,446,541 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 4.96% | 687,584 | -372,065 | -35.11% | $64,399,137 |
| TIDAL TRUST II | CHAT | Other | 4.76% | 997,326 | +40,603 | +4.24% | $61,684,595 |
| ISHARES TR | VLUE | Other | 2.93% | 267,154 | +267,154 | +100.00% | $37,986,628 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.83% | 154,458 | -7,226 | -4.47% | $36,702,386 |
| GLOBAL X FDS | SIL | Other | 2.27% | 327,390 | +18,250 | +5.90% | $29,491,251 |
| VANECK ETF TRUST | GDX | Other | 2.20% | 310,718 | +15,850 | +5.38% | $28,514,550 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.99% | 156,035 | +156,035 | +100.00% | $25,854,999 |
| AMPLIFY ETF TR | SILJ | Other | 1.49% | 648,665 | +253,808 | +64.28% | $19,278,329 |
| VANECK ETF TRUST | GDXJ | Other | 1.39% | 150,101 | +55,808 | +59.19% | $18,018,161 |
| SPDR GOLD TR | GLD | Other | 1.30% | 39,042 | +3,631 | +10.25% | $16,799,382 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.91% | 53,826 | +53,826 | +100.00% | $11,772,823 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 30,596 | +450 | +1.49% | $6,537,142 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.50% | 47,737 | +44,617 | +1430.03% | $6,430,651 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 35,754 | +837 | +2.40% | $6,235,560 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 19,658 | +65 | +0.33% | $5,639,094 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 30,902 | -24 | -0.08% | $5,242,760 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.34% | 70,231 | -461 | -0.65% | $4,359,941 |
| SOUTHERN CO | SO | Utilities | 0.31% | 42,202 | +1,039 | +2.52% | $4,073,256 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 4,468 | +62 | +1.41% | $3,866,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 11,606 | +80 | +0.69% | $3,414,021 |
| ISHARES TR | IWB | Other | 0.25% | 9,006 | +508 | +5.98% | $3,211,180 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 4,400 | +84 | +1.95% | $3,117,224 |
| APPLE INC | AAPL | Technology | 0.24% | 12,126 | +3,548 | +41.36% | $3,077,421 |
| ALPS ETF TR | AMLP | Other | 0.22% | 53,029 | -1,504 | -2.76% | $2,791,447 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.21% | 2,385 | +9 | +0.38% | $2,764,120 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 34,890 | +151 | +0.43% | $2,707,149 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 12,850 | +275 | +2.19% | $2,676,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 2,987 | -71 | -2.32% | $2,526,971 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 22,231 | -988,848 | -97.80% | $2,492,316 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 14,199 | -811 | -5.40% | $2,347,663 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 24,960 | -80 | -0.32% | $2,256,134 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 5,980 | +271 | +4.75% | $2,213,789 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 9,270 | +25 | +0.27% | $2,130,154 |
| VISA INC | V | Financial Services | 0.15% | 6,652 | +104 | +1.59% | $2,010,501 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 8,192 | -251 | -2.97% | $1,985,673 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.14% | 102,310 | -1,853 | -1.78% | $1,843,627 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 5,041 | +98 | +1.98% | $1,773,675 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.14% | 24,670 | +24,670 | +100.00% | $1,766,619 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 6,274 | +72 | +1.16% | $1,752,015 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 13,366 | -638 | -4.56% | $1,752,015 |
| AEGON LTD | AEG | Financial Services | 0.13% | 237,545 | +292 | +0.12% | $1,724,577 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 22,153 | -150 | -0.67% | $1,665,684 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 20,573 | +366 | +1.81% | $1,637,817 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 8,247 | -487 | -5.58% | $1,601,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 1,618 | +55 | +3.52% | $1,487,830 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.11% | 12,527 | -79 | -0.63% | $1,486,079 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 2,538 | -33 | -1.28% | $1,452,066 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 21,675 | -154 | -0.71% | $1,430,334 |
| SMURFIT WESTROCK PLC | SW | Other | 0.11% | 34,759 | -1,363 | -3.77% | $1,385,146 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 14,341 | +59 | +0.41% | $1,378,887 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.11% | 63,125 | +63,125 | +100.00% | $1,368,550 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 14,794 | +255 | +1.75% | $1,365,633 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 2,264 | +2,264 | +100.00% | $1,352,853 |
| VALE S A | VALE | Basic Materials | 0.10% | 84,258 | +84,258 | +100.00% | $1,340,545 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.10% | 15,348 | +15,348 | +100.00% | $1,334,199 |
| SALESFORCE INC | CRM | Technology | 0.10% | 7,014 | +307 | +4.58% | $1,309,304 |
| VICI PPTYS INC | VICI | Real Estate | 0.10% | 46,826 | -956 | -2.00% | $1,279,286 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.10% | 24,048 | - | - | $1,268,772 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 16,566 | - | - | $1,259,844 |
| PROSHARES TR II | AGQ | Other | 0.09% | 9,731 | +9,731 | +100.00% | $1,162,952 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.09% | 19,654 | +19,654 | +100.00% | $1,119,500 |
| ISHARES TR | EFA | Other | 0.08% | 11,054 | +1,097 | +11.02% | $1,073,676 |
| COPA HOLDINGS SA | P31076105 | Other | 0.08% | 9,149 | +9,149 | +100.00% | $1,039,418 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 6,797 | +223 | +3.39% | $994,265 |
| ISHARES TR | MUB | Other | 0.08% | 9,343 | +9,343 | +100.00% | $991,760 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.07% | 6,650 | -143 | -2.11% | $964,384 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.07% | 18,480 | +3,781 | +25.72% | $934,718 |
| WISDOMTREE TR | DXJ | Other | 0.07% | 5,849 | - | - | $927,534 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 12,676 | +12,676 | +100.00% | $910,391 |
| PROSHARES TR II | UGL | Other | 0.07% | 14,320 | +14,320 | +100.00% | $880,107 |
| FORTINET INC | FTNT | Technology | 0.06% | 10,029 | +301 | +3.09% | $819,570 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 10,635 | +422 | +4.13% | $792,308 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.06% | 29,709 | +12,582 | +73.46% | $724,603 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 58,340 | -4,154 | -6.65% | $673,243 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.05% | 13,865 | +2,079 | +17.64% | $663,025 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.05% | 19,209 | +19,209 | +100.00% | $661,366 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.05% | 3,457 | - | - | $638,577 |
| GLOBAL X FDS | COPX | Other | 0.05% | 8,010 | +8,010 | +100.00% | $611,564 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.05% | 28,783 | +11,472 | +66.27% | $601,565 |
| COLUMBIA ETF TR I | DIAL | Other | 0.05% | 32,909 | +5,088 | +18.29% | $594,995 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.04% | 11,472 | +1,735 | +17.82% | $537,234 |
| DOMINION ENERGY INC | D | Utilities | 0.04% | 7,959 | - | - | $492,025 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 1,430 | -40 | -2.72% | $488,760 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.04% | 443 | -7 | -1.56% | $484,354 |
| BROADCOM INC | AVGO | Technology | 0.04% | 1,486 | +178 | +13.61% | $459,932 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 17,004 | - | - | $435,983 |
| DELTA AIR LINES INC | DAL | Industrials | 0.03% | 6,543 | -198 | -2.94% | $434,978 |
| ISHARES TR | IWM | Other | 0.03% | 1,744 | -14 | -0.80% | $432,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 1,248 | -62 | -4.73% | $421,761 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.03% | 16,812 | -5,201 | -23.63% | $420,889 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 3,414 | - | - | $410,634 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 676 | - | - | $408,568 |
| ISHARES TR | EEM | Other | 0.03% | 7,145 | +7,145 | +100.00% | $405,764 |
| ISHARES TR | SGOV | Other | 0.03% | 3,847 | +3,847 | +100.00% | $387,239 |