MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- SLV10.27%
- IAU10.13%
- GDE9.65%
- SAMT8.88%
- FRDM7.68%
- SPYG6.90%
- CGDV6.28%
- TDIV4.96%
- CHAT4.76%
- VLUE2.93%
Share classes counted separately72.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAMTWeight increased · +3.16 pp5.72% → 8.88%Shares +994.51K (+51.33%)
- TDIVWeight decreased · -2.90 pp7.86% → 4.96%Shares -372.06K (-35.11%)
- SLVWeight increased · +1.27 pp9.00% → 10.27%Shares +131.31K (+7.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $133.27M | 10.27% | 1.96M shares | 9.00% → 10.27%+1.27 pp +131.31K (+7.20%) | Added | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $131.38M | 10.13% | 1.49M shares | 9.04% → 10.13%+1.09 pp +36.82K (+2.53%) | Added | ↗▾ |
| 03 | GDEWISDOMTREE EFFICIENT GOLD PLEFFICIENT GLD PL View history and evidence | $125.12M | 9.65% | 1.99M shares | 9.26% → 9.65%+0.39 pp +27.38K (+1.40%) | Added | ↗▾ |
| 04 | SAMTSTRATEGAS MACRO THEM OPPSSTRATEGAS MACRO View history and evidence | $115.14M | 8.88% | 2.93M shares | 5.72% → 8.88%+3.16 pp +994.51K (+51.33%) | Added | ↗▾ |
| 05 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $99.64M | 7.68% | 1.82M shares | 6.54% → 7.68%+1.14 pp +157.17K (+9.43%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $89.48M | 6.90% | 913.90K shares | 7.11% → 6.90%-0.21 pp +44.35K (+5.10%) | Added | ↗▾ |
| 07 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $81.45M | 6.28% | 1.91M shares | 6.20% → 6.28%+0.08 pp +61.17K (+3.30%) | Added | ↗▾ |
| 08 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $64.40M | 4.96% | 687.58K shares | 7.86% → 4.96%-2.90 pp -372.06K (-35.11%) | Reduced | ↗▾ |
| 09 | CHATROUNDHILL GEN AI & TECH ETFROUNDHILL GENER View history and evidence | $61.68M | 4.76% | 997.33K shares | 4.32% → 4.76%+0.44 pp +40.60K (+4.24%) | Added | ↗▾ |
| 10 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $37.99M | 2.93% | 267.15K shares | Prior unavailable +267.15K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QGRO AMERICAN CENTURY US QUALITY | Non-derivative | -532,782 | -$61.01M | SEC filing ↗ | SEC filing ↗ |
| TELFY TELEFONICA SA-SPON ADR | Non-derivative | -393,231 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| METV ROUNDHILL BALL METAVERSE ETF | Non-derivative | -77,398 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1127612 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1297192646
}Research all 143 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.