Mainstay Capital Management LLC /Adv
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | $537.2K | 0.0% |
| SPROTT FDS TR | $571.3K | 0.0% |
| COLUMBIA ETF TR I | $595.0K | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $601.6K | 0.0% |
| GLOBAL X FDS | $611.6K | 0.0% |
| ATMOS ENERGY CORP | $638.6K | 0.0% |
| UNITED STS COMMODITY INDEX F | $661.4K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $663.0K | 0.1% |
| FORD MOTOR CO | $673.2K | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $724.6K | 0.1% |
| General Motors Co | $792.3K | 0.1% |
| Fortinet Inc | $819.6K | 0.1% |
| PROSHARES TR II | $880.1K | 0.1% |
| CVS HEALTH Corp | $910.4K | 0.1% |
| WISDOMTREE TR | $927.5K | 0.1% |
| VICTORY PORTFOLIOS II | $934.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $964.4K | 0.1% |
| ISHARES TR | $991.8K | 0.1% |
| Palantir Technologies Inc | $994.3K | 0.1% |
| Copa Holdings, S.A. | $1.04M | 0.1% |
| ISHARES TR | $1.07M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.12M | 0.1% |
| PROSHARES TR II | $1.16M | 0.1% |
| COCA COLA CO | $1.26M | 0.1% |
| GRAYSCALE BITCOIN TRUST ETF | $1.27M | 0.1% |
| VICI PROPERTIES INC. | $1.28M | 0.1% |
| Salesforce Inc | $1.31M | 0.1% |
| FIRST TR EXCH TRD ALPHDX FD | $1.33M | 0.1% |
| Vale S.A.VALE | $1.34M | 0.1% |
| VANGUARD INDEX FDS | $1.35M | 0.1% |
| O REILLY AUTOMOTIVE INC | $1.37M | 0.1% |
| ASE Technology Holding Co., Ltd.ASX | $1.37M | 0.1% |
| Netflix Inc | $1.38M | 0.1% |
| Smurfit Westrock plc | $1.39M | 0.1% |
| NOMURA ETF TR | $1.41M | 0.1% |
| ALTRIA GROUP, INC. | $1.43M | 0.1% |
| Meta Platforms Inc | $1.45M | 0.1% |
| Bank of New York Mellon Corp/The | $1.49M | 0.1% |
| ELI LILLY & Co | $1.49M | 0.1% |
| TEXAS INSTRUMENTS INC | $1.60M | 0.1% |
| WELLS FARGO & COMPANY/MN | $1.64M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.67M | 0.1% |
| AEGON LTD.AEG | $1.72M | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $1.75M | 0.1% |
| Constellation Energy Corp | $1.75M | 0.1% |
| ABRDN SILVER ETF TRUST | $1.77M | 0.1% |
| AMGEN INC | $1.77M | 0.1% |
| ARES CAPITAL CORPARCC | $1.84M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.99M | 0.2% |
| Visa Inc | $2.01M | 0.2% |