Back to MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Mainstay Capital Management LLC /Adv

All holdings · as of Mar 31, 2026

143 positions

CompanyClassValueShares% of portfolio
ISHARES TR$432.5K1,7440.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$421.8K1,2480.0%
INVESCO ACTIVELY MANAGED EXC$420.9K16,8120.0%
Merck & Co., Inc.$410.6K3,4140.0%
LOCKHEED MARTIN CORP$408.6K6760.0%
ISHARES TR$405.8K7,1450.0%
ISHARES TR$387.2K3,8470.0%
J P MORGAN EXCHANGE TRADED F$386.1K6,2960.0%
SoFi Technologies, Inc.$375.5K23,6450.0%
KKR & Co. Inc.$357.8K3,8680.0%
KINDER MORGAN, INC.$351.0K10,4680.0%
iShares MSCI UAE ETF$344.1K8,6730.0%
ORACLE CORP$337.0K2,2910.0%
Waste Connections Inc$335.9K2,0680.0%
INVESCO QQQ TR$333.8K5780.0%
INVESCO EXCH TRADED FD TR II$324.8K6,5580.0%
STATE STR SPDR S&P 500 ETF T$311.5K4790.0%
Alphabet Inc.$309.1K1,0750.0%
First Solar Inc$309.1K1,5670.0%
INVESCO EXCHANGE TRADED FD T$307.6K2,7930.0%
INVESCO EXCHANGE TRADED FD T$293.1K2,7290.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$290.6K7,6810.0%
INVESCO EXCH TRADED FD TR II$286.5K5,0930.0%
SCHWAB STRATEGIC TR$281.9K9,6940.0%
AbbVie Inc.$279.3K1,2840.0%
Alpha Metallurgical Resources, Inc.$264.0K1,2860.0%
Sprouts Farmers Market, Inc.$256.1K3,3200.0%
SLB LIMITED/NV$252.2K4,9070.0%
ISHARES TR$238.8K2,1640.0%
GRAYSCALE ETHEREUM STAKING E$235.0K13,7640.0%
PIMCO ETF TR$234.9K2,5460.0%
Cigna Group$234.5K8790.0%
ARCH CAPITAL GROUP LTD.$228.3K2,3780.0%
NEXTERA ENERGY INC$225.6K2,4290.0%
ISHARES TR$224.8K2,8260.0%
VANECK ETF TRUST$222.2K12,6700.0%
ISHARES TR$222.0K2,3250.0%
T-Mobile US, Inc.TMUSCommon Stock$218.0K1,0380.0%
ISHARES TR$217.2K1,9500.0%
ISHARES GOLD TR$212.4K4,5490.0%
INVESCO EXCH TRADED FD TR II$212.0K10,3870.0%
ETFIS SER TR I$210.9K2,6390.0%
PROCTER & GAMBLE Co$207.3K1,4350.0%
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