Institutions / Mainstay Capital Management LLC /Adv
Mainstay Capital Management LLC /Adv
CIK 1127612 · Institution · as of Mar 31, 2026
Portfolio value
$1.30B
Positions
143
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.30B-0.6%Positions
143+12.6%Top holdings
Mar 31, 2026View all 143 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Silver Tr | $133.27M | 10.3% |
| iShares Gold Tr | $131.38M | 10.1% |
| WisdomTree Tr | $125.12M | 9.6% |
| Advisors Inner Circle Fd III | $115.14M | 8.9% |
| Ea Series Trust | $99.64M | 7.7% |
| SPDR Series Trust | $89.48M | 6.9% |
| Capital Group Dividend Value | $81.45M | 6.3% |
| First Tr Exchange Traded Fd | $64.40M | 5.0% |
| Tidal Trust II | $61.68M | 4.8% |
| iShares Tr | $37.99M | 2.9% |
| Invesco Exch Traded Fd Tr II | $36.70M | 2.8% |
| Global X Fds | $29.49M | 2.3% |
| VanEck ETF Trust | $28.51M | 2.2% |
| Invesco Exchange Traded Fd T | $25.85M | 2.0% |
| Amplify ETF Tr | $19.28M | 1.5% |
| VanEck ETF Trust | $18.02M | 1.4% |
| SPDR Gold Tr | $16.80M | 1.3% |
| Abrdn Precious Metals Basket | $11.77M | 0.9% |
| Graniteshares Platinum Tr | $6.89M | 0.5% |
| Lam Research Corp | $6.54M | 0.5% |
| Abrdn Palladium ETF Trust | $6.43M | 0.5% |
| NVIDIA Corp | $6.24M | 0.5% |
| Alphabet Inc. | $5.64M | 0.4% |
| Exxon Mobil Corp | $5.24M | 0.4% |
| Exchange Traded Concepts Tru | $5.03M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46138E339 | $-110.86M | -989K -97.80% | 22,231 0.19% of portfolio | high |
| Q1 2026 as of | Exit | 025072307 | $-61.01M | -533K -100.00% | — | high |
| Q1 2026 as of | Add | 00775Y645 | $39.05M | +995K +51.33% | 2,931,969 8.88% of portfolio | medium |
| Q1 2026 as of | New | 46432F388 | $37.99M | +267K | 267,154 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | 33738R118 | $-34.85M | -372K -35.11% | 687,584 4.96% of portfolio | medium |
| Q1 2026 as of | New | 46137V100 | $25.85M | +156K | 156,035 1.99% of portfolio | medium |
| Q1 2026 as of | New | 003263100 | $11.77M | +54K | 53,826 0.91% of portfolio | medium |
| Q1 2026 as of | Add | 46428Q109 | $8.95M | +131K +7.20% | 1,955,792 10.27% of portfolio | medium |
| Q1 2026 as of | Add | 02072L607 | $8.59M | +157K +9.43% | 1,823,216 7.68% of portfolio | medium |
| Q1 2026 as of | Add | 032108649 | $7.54M | +254K +64.28% | 648,665 1.49% of portfolio | medium |