Mainstay Capital Management LLC /Adv
All holdings · as of Mar 31, 2026
| 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% |
| SPDR INDEX SHS FDS | $4.36M | 0.3% |
| SOUTHERN CO | $4.07M | 0.3% |
| MCKESSON CORP | $3.87M | 0.3% |
| JPMORGAN CHASE & CO | $3.41M | 0.3% |
| ISHARES TR | $3.21M | 0.2% |
| CATERPILLAR INC | $3.12M | 0.2% |
| Apple Inc. | $3.08M | 0.2% |
| UNIFIED SER TR | $2.81M | 0.2% |
| ALPS ETF TR | $2.79M | 0.2% |
| TransDigm Group Inc. | $2.76M | 0.2% |
| CISCO SYSTEMS, INC. | $2.71M | 0.2% |
| Amazon.com Inc | $2.68M | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $2.53M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $2.49M | 0.2% |
| Philip Morris International Inc. | $2.35M | 0.2% |
| ONEOK Inc | $2.26M | 0.2% |
| MICROSOFT CORP | $2.21M | 0.2% |
| WASTE MANAGEMENT INC | $2.13M | 0.2% |
| Visa Inc | $2.01M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.99M | 0.2% |
| ARES CAPITAL CORPARCC | $1.84M | 0.1% |
| AMGEN INC | $1.77M | 0.1% |
| ABRDN SILVER ETF TRUST | $1.77M | 0.1% |
| Constellation Energy Corp | $1.75M | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $1.75M | 0.1% |