Back to MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Mainstay Capital Management LLC /Adv

All holdings · as of Mar 31, 2026

143 positions

CompanyClassValueShares% of portfolio
AEGON LTD.AEGNY Reg Shrs$1.72M237,5450.1%
INVESCO EXCHANGE TRADED FD T$1.67M22,1530.1%
WELLS FARGO & COMPANY/MN$1.64M20,5730.1%
TEXAS INSTRUMENTS INC$1.60M8,2470.1%
ELI LILLY & Co$1.49M1,6180.1%
Bank of New York Mellon Corp/The$1.49M12,5270.1%
Meta Platforms Inc$1.45M2,5380.1%
ALTRIA GROUP, INC.$1.43M21,6750.1%
NOMURA ETF TR$1.41M31,1780.1%
Smurfit Westrock plc$1.39M34,7590.1%
Netflix Inc$1.38M14,3410.1%
ASE Technology Holding Co., Ltd.ASXADR$1.37M63,1250.1%
O REILLY AUTOMOTIVE INC$1.37M14,7940.1%
VANGUARD INDEX FDS$1.35M2,2640.1%
Vale S.A.VALEADR$1.34M84,2580.1%
FIRST TR EXCH TRD ALPHDX FD$1.33M15,3480.1%
Salesforce Inc$1.31M7,0140.1%
VICI PROPERTIES INC.$1.28M46,8260.1%
GRAYSCALE BITCOIN TRUST ETF$1.27M24,0480.1%
COCA COLA CO$1.26M16,5660.1%
PROSHARES TR II$1.16M9,7310.1%
INVESCO EXCHANGE TRADED FD T$1.12M19,6540.1%
ISHARES TR$1.07M11,0540.1%
Copa Holdings, S.A.$1.04M9,1490.1%
Palantir Technologies Inc$994.3K6,7970.1%
ISHARES TR$991.8K9,3430.1%
INVESCO EXCHANGE TRADED FD T$964.4K6,6500.1%
VICTORY PORTFOLIOS II$934.7K18,4800.1%
WISDOMTREE TR$927.5K5,8490.1%
CVS HEALTH Corp$910.4K12,6760.1%
PROSHARES TR II$880.1K14,3200.1%
Fortinet Inc$819.6K10,0290.1%
General Motors Co$792.3K10,6350.1%
SPROTT ASSET MANAGEMENT LP$724.6K29,7090.1%
FORD MOTOR CO$673.2K58,3400.1%
J P MORGAN EXCHANGE TRADED F$663.0K13,8650.1%
UNITED STS COMMODITY INDEX F$661.4K19,2090.1%
ATMOS ENERGY CORP$638.6K3,4570.0%
GLOBAL X FDS$611.6K8,0100.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$601.6K28,7830.0%
COLUMBIA ETF TR I$595.0K32,9090.0%
SPROTT FDS TR$571.3K35,6850.0%
INVESCO ACTIVELY MANAGED EXC$537.2K11,4720.0%
DOMINION ENERGY, INC$492.0K7,9590.0%
APPLIED MATERIALS INC /DE$488.8K1,4300.0%
Monolithic Power Systems Inc$484.4K4430.0%
Broadcom Inc.$459.9K1,4860.0%
KRANESHARES TRUST$449.6K13,7200.0%
SCHWAB STRATEGIC TR$436.0K17,0040.0%
DELTA AIR LINES, INC.$435.0K6,5430.0%
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