Mainstay Capital Management

Mainstay Capital Management as of March 31, 2026

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 10.3 $133M 2.0M 68.14
Ishares Gold Tr Ishares New (IAU) 10.1 $131M 1.5M 88.16
Wisdomtree Tr Efficient Gld Pl (GDE) 9.6 $125M 2.0M 62.90
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 8.9 $115M 2.9M 39.27
Ea Series Trust Freedom 100 Em (FRDM) 7.7 $100M 1.8M 54.65
Spdr Series Trust State Street Spd (SPYG) 6.9 $90M 914k 97.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.3 $81M 1.9M 42.54
First Tr Exchange Traded Nasd Tech Div (TDIV) 5.0 $64M 688k 93.66
Tidal Trust Ii Roundhill Gener (CHAT) 4.8 $62M 997k 61.85
Ishares Tr Msci Usa Value (VLUE) 2.9 $38M 267k 142.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $37M 155k 237.62
Global X Fds Global X Silver (SIL) 2.3 $30M 327k 90.08
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $29M 311k 91.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $26M 156k 165.70
Amplify Etf Tr Amplify Junior S (SILJ) 1.5 $19M 649k 29.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $18M 150k 120.04
Spdr Gold Tr Gold Shs (GLD) 1.3 $17M 39k 430.29
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $12M 54k 218.72
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.5 $6.9M 365k 18.91
Lam Research Corp Com New (LRCX) 0.5 $6.5M 31k 213.66
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.5 $6.4M 48k 134.71
NVIDIA Corporation (NVDA) 0.5 $6.2M 36k 174.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 20k 286.86
Exxon Mobil Corporation (XOM) 0.4 $5.2M 31k 169.66
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.4 $5.0M 97k 52.07
Spdr Index Shs Fds State Street Spd (FEZ) 0.3 $4.4M 70k 62.08
Southern Company (SO) 0.3 $4.1M 42k 96.52
McKesson Corporation (MCK) 0.3 $3.9M 4.5k 865.36
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 12k 294.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 9.0k 356.56
Caterpillar (CAT) 0.2 $3.1M 4.4k 708.46
Apple (AAPL) 0.2 $3.1M 12k 253.79
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $2.8M 75k 37.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.8M 53k 52.64
TransDigm Group Incorporated (TDG) 0.2 $2.8M 2.4k 1158.96
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.59
Amazon (AMZN) 0.2 $2.7M 13k 208.27
Goldman Sachs (GS) 0.2 $2.5M 3.0k 845.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.5M 22k 112.11
Philip Morris International (PM) 0.2 $2.3M 14k 165.34
Oneok (OKE) 0.2 $2.3M 25k 90.39
Microsoft Corporation (MSFT) 0.2 $2.2M 6.0k 370.20
Waste Management (WM) 0.2 $2.1M 9.3k 229.79
Visa Com Cl A (V) 0.2 $2.0M 6.7k 302.24
International Business Machines (IBM) 0.2 $2.0M 8.2k 242.39
Ares Capital Corporation (ARCC) 0.1 $1.8M 102k 18.02
Amgen (AMGN) 0.1 $1.8M 5.0k 351.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.8M 25k 71.61
American Electric Power Company (AEP) 0.1 $1.8M 13k 131.08
Constellation Energy (CEG) 0.1 $1.8M 6.3k 279.25
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.7M 238k 7.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 22k 75.19
Wells Fargo & Company (WFC) 0.1 $1.6M 21k 79.61
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 194.14
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.6k 919.55
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 118.63
Meta Platforms Cl A (META) 0.1 $1.5M 2.5k 572.13
Altria (MO) 0.1 $1.4M 22k 65.99
Nomura Etf Tr Focused Emerging (EMEQ) 0.1 $1.4M 31k 45.10
Smurfit Westrock SHS (SW) 0.1 $1.4M 35k 39.85
Netflix (NFLX) 0.1 $1.4M 14k 96.15
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.4M 63k 21.68
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 92.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 597.55
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 84k 15.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.3M 15k 86.93
salesforce (CRM) 0.1 $1.3M 7.0k 186.67
Vici Pptys (VICI) 0.1 $1.3M 47k 27.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 24k 52.76
Coca-Cola Company (KO) 0.1 $1.3M 17k 76.05
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.2M 9.7k 119.51
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.1M 20k 56.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Copa Holdings Sa Cl A (CPA) 0.1 $1.0M 9.1k 113.61
Palantir Technologies Cl A (PLTR) 0.1 $994k 6.8k 146.28
Ishares Tr National Mun Etf (MUB) 0.1 $992k 9.3k 106.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $964k 6.7k 145.02
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $935k 19k 50.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $928k 5.8k 158.58
CVS Caremark Corporation (CVS) 0.1 $910k 13k 71.82
Proshares Tr Ii Ultra Gold (UGL) 0.1 $880k 14k 61.46
Fortinet (FTNT) 0.1 $820k 10k 81.72
General Motors Company (GM) 0.1 $792k 11k 74.50
Sprott Asset Management Physical Silver (PSLV) 0.1 $725k 30k 24.39
Ford Motor Company (F) 0.1 $673k 58k 11.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $663k 14k 47.82
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $661k 19k 34.43
Atmos Energy Corporation (ATO) 0.0 $639k 3.5k 184.72
Global X Fds Global X Copper (COPX) 0.0 $612k 8.0k 76.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $602k 29k 20.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $595k 33k 18.08
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $571k 36k 16.01
Invesco Actively Managed Exc Total Return (GTO) 0.0 $537k 12k 46.83
Dominion Resources (D) 0.0 $492k 8.0k 61.82
Applied Materials (AMAT) 0.0 $489k 1.4k 341.79
Monolithic Power Systems (MPWR) 0.0 $484k 443.00 1093.35
Broadcom (AVGO) 0.0 $460k 1.5k 309.51
Kraneshares Trust Artificial Intel (AGIX) 0.0 $450k 14k 32.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $436k 17k 25.64
Delta Air Lines Com New (DAL) 0.0 $435k 6.5k 66.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $433k 1.7k 248.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $422k 1.2k 337.95
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $421k 17k 25.04
Merck & Co (MRK) 0.0 $411k 3.4k 120.28
Lockheed Martin Corporation (LMT) 0.0 $409k 676.00 604.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $406k 7.1k 56.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $387k 3.8k 100.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $386k 6.3k 61.32
Sofi Technologies (SOFI) 0.0 $376k 24k 15.88
Kkr & Co (KKR) 0.0 $358k 3.9k 92.50
Kinder Morgan (KMI) 0.0 $351k 11k 33.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $344k 8.7k 39.68
Oracle Corporation (ORCL) 0.0 $337k 2.3k 147.11
Waste Connections (WCN) 0.0 $336k 2.1k 162.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $334k 578.00 577.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $325k 6.6k 49.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $312k 479.00 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $309k 1.1k 287.56
First Solar (FSLR) 0.0 $309k 1.6k 197.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $308k 2.8k 110.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $293k 2.7k 107.39
Enterprise Products Partners (EPD) 0.0 $291k 7.7k 37.84
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $287k 5.1k 56.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 9.7k 29.08
Abbvie (ABBV) 0.0 $279k 1.3k 217.49
Alpha Metallurgical Resources (AMR) 0.0 $264k 1.3k 205.27
Sprouts Fmrs Mkt (SFM) 0.0 $256k 3.3k 77.13
SLB Com Stk (SLB) 0.0 $252k 4.9k 51.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 110.36
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $235k 14k 17.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $235k 2.5k 92.28
Cigna Corp (CI) 0.0 $235k 879.00 266.75
Arch Cap Group Ord (ACGL) 0.0 $228k 2.4k 95.99
Nextera Energy (NEE) 0.0 $226k 2.4k 92.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 79.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $222k 13k 17.54
Ishares Tr Morningstar Grwt (ILCG) 0.0 $222k 2.3k 95.48
Metropcs Communications (TMUS) 0.0 $218k 1.0k 210.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $217k 2.0k 111.37
Ishares Gold Tr Shares Represent (IAUM) 0.0 $212k 4.5k 46.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 10k 20.41
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $211k 2.6k 79.90
Procter & Gamble Company (PG) 0.0 $207k 1.4k 144.44