MAINSTAY CAPITAL MANAGEMENT LLC /ADV

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Institutional

CIK 0001127612

$1.30B

Reported AUM

143

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · MAINSTAY CAPITAL MANAGEMENT LLC /ADV · Q1 2026

AI · grounded in 13F

MAINSTAY CAPITAL MANAGEMENT LLC /ADV closed its position in QGRO, reducing its exposure by $61.01M. The fund established new positions in VLUE and PPA, adding $37.99M and $25.85M respectively. Additionally, the manager accumulated shares of SAMT by 51.33% and trimmed its holding in SPMO by 97.80%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SLV	ISHARES SILVER TR	$53.50	3.34%	54.12%	133.83%	$133.3M	10.27%	—	HELD
2	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$131.4M	10.13%	—	HELD
3	GDE	WISDOMTREE TR	$61.54	2.74%	34.34%	197.31%	$125.1M	9.65%	—	HELD
4	SAMT	ADVISORS INNER CIRCLE FD III	$43.17	0.26%	23.06%	73.68%	$115.1M	8.88%	—	HELD
5	FRDM	EA SERIES TRUST	$64.68	5.60%	55.68%	101.51%	$99.6M	7.68%	—	HELD
6	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$89.5M	6.90%	—	HELD
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$81.4M	6.28%	—	HELD
8	TDIV	FIRST TR EXCHANGE TRADED FD	$109.86	2.71%	24.48%	103.29%	$64.4M	4.96%	—	HELD
9	CHAT	TIDAL TRUST II	$80.18	7.51%	65.20%	186.49%	$61.7M	4.76%	—	HELD
10	VLUE	ISHARES TR	$193.33	2.74%	75.27%	108.34%	$38.0M	2.93%	—	HELD
11	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$36.7M	2.83%	—	HELD
12	SIL	GLOBAL X FDS	$76.19	4.46%	62.08%	100.49%	$29.5M	2.27%	—	HELD
13	GDX	VANECK ETF TRUST	$76.78	4.36%	45.00%	148.23%	$28.5M	2.20%	—	HELD
14	PPA	INVESCO EXCHANGE TRADED FD T	$172.63	1.00%	19.46%	141.30%	$25.9M	1.99%	—	HELD
15	SILJ	AMPLIFY ETF TR	$24.95	5.10%	72.00%	99.62%	$19.3M	1.49%	—	HELD
16	GDXJ	VANECK ETF TRUST	$99.04	4.27%	55.81%	148.70%	$18.0M	1.39%	—	HELD
17	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$16.8M	1.30%	—	HELD
18	GLTR	ABRDN PRECIOUS METALS BASKET	$184.64	2.32%	31.14%	97.79%	$11.8M	0.91%	—	HELD
19	PLTM	GRANITESHARES PLATINUM TR	$15.89	3.05%	25.02%	59.70%	$6.9M	0.53%	—	HELD
20	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$6.5M	0.50%	—	HELD
21	PALL	ABRDN PALLADIUM ETF TRUST	$23.85	4.24%	8.30%	-48.38%	$6.4M	0.50%	—	HELD
22	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$6.2M	0.48%	—	HELD
23	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$5.6M	0.43%	—	HELD
24	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$5.2M	0.40%	—	HELD
25	SIXA	EXCHANGE TRADED CONCEPTS TRU	$56.20	-0.81%	18.85%	74.27%	$5.0M	0.39%	—	HELD
26	FEZ	SPDR INDEX SHS FDS	$69.70	2.86%	24.67%	68.45%	$4.4M	0.34%	—	HELD
27	SO	SOUTHERN CO	$94.34	-1.78%	4.42%	73.99%	$4.1M	0.31%	—	HELD
28	MCK	MCKESSON CORP	$865.51	-2.59%	24.54%	335.23%	$3.9M	0.30%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$3.4M	0.26%	—	HELD
30	IWB	ISHARES TR	$405.77	1.63%	18.08%	67.26%	$3.2M	0.25%	—	HELD
31	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$3.1M	0.24%	—	HELD
32	AAPL	APPLE INC	$333.60	-1.36%	—	—	$3.1M	0.24%	—	HELD
33	ABEQ	UNIFIED SER TR	$38.43	-0.34%	—	—	$2.8M	0.22%	—	HELD
34	AMLP	ALPS ETF TR	$54.83	0.02%	—	—	$2.8M	0.22%	—	HELD
35	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	—	—	$2.8M	0.21%	—	HELD
36	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.7M	0.21%	—	HELD
37	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$2.7M	0.21%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.5M	0.19%	—	HELD
39	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$2.5M	0.19%	—	HELD
40	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$2.3M	0.18%	—	HELD
41	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$2.3M	0.17%	—	HELD
42	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$2.2M	0.17%	—	HELD
43	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$2.1M	0.16%	—	HELD
44	V	VISA INC	$366.40	-0.63%	—	—	$2.0M	0.15%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$2.0M	0.15%	—	HELD
46	ARCC	ARES CAPITAL CORP	$18.83	0.64%	—	—	$1.8M	0.14%	—	HELD
47	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.8M	0.14%	—	HELD
48	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	—	—	$1.8M	0.14%	—	HELD
49	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$1.8M	0.14%	—	HELD
50	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$1.8M	0.14%	—	HELD
51	AEG	AEGON LTD	$9.44	4.66%	—	—	$1.7M	0.13%	—	HELD
52	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	—	—	$1.7M	0.13%	—	HELD
53	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.13%	—	HELD
54	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$1.6M	0.12%	—	HELD
55	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.5M	0.11%	—	HELD
56	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.5M	0.11%	—	HELD
57	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.5M	0.11%	—	HELD
58	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.4M	0.11%	—	HELD
59	EMEQ	NOMURA ETF TR	$61.00	5.90%	—	—	$1.4M	0.11%	—	HELD
60	SW	SMURFIT WESTROCK PLC	$47.52	-1.53%	—	—	$1.4M	0.11%	—	HELD
61	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$1.4M	0.11%	—	HELD
62	ASX	ASE TECHNOLOGY HLDG CO LTD	$34.77	11.73%	—	—	$1.4M	0.11%	—	HELD
63	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$1.4M	0.11%	—	HELD
64	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.4M	0.10%	—	HELD
65	VALE	VALE S A	$14.99	2.32%	—	—	$1.3M	0.10%	—	HELD
66	FDT	FIRST TR EXCH TRD ALPHDX FD	$90.36	3.03%	—	—	$1.3M	0.10%	—	HELD
67	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$1.3M	0.10%	—	HELD
68	VICI	VICI PPTYS INC	$26.31	-3.02%	—	—	$1.3M	0.10%	—	HELD
69	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$1.3M	0.10%	—	HELD
70	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.3M	0.10%	—	HELD
71	AGQ	PROSHARES TR II	$66.89	6.75%	—	—	$1.2M	0.09%	—	HELD
72	RZG	INVESCO EXCHANGE TRADED FD T	$68.90	2.15%	—	—	$1.1M	0.09%	—	HELD
73	EFA	ISHARES TR	$106.24	2.78%	—	—	$1.1M	0.08%	—	HELD
74	CPA	COPA HOLDINGS SA	$142.23	4.37%	—	—	$1.0M	0.08%	—	HELD
75	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$994K	0.08%	—	HELD
76	MUB	ISHARES TR	$105.76	0.00%	—	—	$992K	0.08%	—	HELD
77	XMMO	INVESCO EXCHANGE TRADED FD T	$153.95	2.87%	—	—	$964K	0.07%	—	HELD
78	USTB	VICTORY PORTFOLIOS II	$50.48	0.08%	—	—	$935K	0.07%	—	HELD
79	DXJ	WISDOMTREE TR	$174.91	0.88%	—	—	$928K	0.07%	—	HELD
80	CVS	CVS HEALTH CORP	$105.11	-0.76%	—	—	$910K	0.07%	—	HELD
81	UGL	PROSHARES TR II	$45.55	3.19%	—	—	$880K	0.07%	—	HELD
82	FTNT	FORTINET INC	$154.25	0.67%	—	—	$820K	0.06%	—	HELD
83	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$792K	0.06%	—	HELD
84	PSLV	SPROTT ASSET MANAGEMENT LP	$19.18	3.40%	—	—	$725K	0.06%	—	HELD
85	F	FORD MTR CO	$14.86	-2.75%	—	—	$673K	0.05%	—	HELD
86	JPIB	J P MORGAN EXCHANGE TRADED F	$47.84	0.13%	—	—	$663K	0.05%	—	HELD
87	CPER	UNITED STS COMMODITY INDEX F	$39.34	2.58%	—	—	$661K	0.05%	—	HELD
88	ATO	ATMOS ENERGY CORP	$174.26	-1.92%	—	—	$639K	0.05%	—	HELD
89	COPX	GLOBAL X FDS	$79.50	4.41%	—	—	$612K	0.05%	—	HELD
90	PCY	INVESCO EXCH TRADED FD TR II	$20.93	0.24%	—	—	$602K	0.05%	—	HELD
91	DIAL	COLUMBIA ETF TR I	$17.93	0.31%	—	—	$595K	0.05%	—	HELD
92	NIKL	SPROTT FDS TR	$12.90	4.67%	—	—	$571K	0.04%	—	HELD
93	GTO	INVESCO ACTIVELY MANAGED EXC	$46.15	0.02%	—	—	$537K	0.04%	—	HELD
94	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$492K	0.04%	—	HELD
95	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$489K	0.04%	—	HELD
96	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$484K	0.04%	—	HELD
97	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$460K	0.04%	—	HELD
98	AGIX	KRANESHARES TRUST	$41.99	4.77%	—	—	$450K	0.03%	—	HELD
99	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$436K	0.03%	—	HELD
100	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$435K	0.03%	—	HELD
101	IWM	ISHARES TR	—	—	—	—	$433K	0.03%	—	HELD
102	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$422K	0.03%	—	HELD
103	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$421K	0.03%	—	HELD
104	MRK	MERCK & CO INC	—	—	—	—	$411K	0.03%	—	HELD
105	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$409K	0.03%	—	HELD
106	EEM	ISHARES TR	—	—	—	—	$406K	0.03%	—	HELD
107	SGOV	ISHARES TR	—	—	—	—	$387K	0.03%	—	HELD
108	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$386K	0.03%	—	HELD
109	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$375K	0.03%	—	HELD
110	KKR	KKR & CO INC	—	—	—	—	$358K	0.03%	—	HELD
111	KMI	KINDER MORGAN INC DEL	—	—	—	—	$351K	0.03%	—	HELD
112	IVLU	ISHARES TR	—	—	—	—	$344K	0.03%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$337K	0.03%	—	HELD
114	WCN	WASTE CONNECTIONS INC	—	—	—	—	$336K	0.03%	—	HELD
115	QQQ	INVESCO QQQ TR	—	—	—	—	$334K	0.03%	—	HELD
116	PIZ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$325K	0.03%	—	HELD
117	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$312K	0.02%	—	HELD
118	GOOGL	ALPHABET INC	—	—	—	—	$309K	0.02%	—	HELD
119	FSLR	FIRST SOLAR INC	—	—	—	—	$309K	0.02%	—	HELD
120	CZA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$308K	0.02%	—	HELD
121	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$293K	0.02%	—	HELD
122	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$291K	0.02%	—	HELD
123	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$287K	0.02%	—	HELD
124	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$282K	0.02%	—	HELD
125	ABBV	ABBVIE INC	—	—	—	—	$279K	0.02%	—	HELD
126	AMR	ALPHA METALLURGICAL RESOUR I	—	—	—	—	$264K	0.02%	—	HELD
127	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$256K	0.02%	—	HELD
128	SLB	SLB LIMITED	—	—	—	—	$252K	0.02%	—	HELD
129	TIP	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
130	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$235K	0.02%	—	HELD
131	BOND	PIMCO ETF TR	—	—	—	—	$235K	0.02%	—	HELD
132	CI	THE CIGNA GROUP	—	—	—	—	$234K	0.02%	—	HELD
133	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$228K	0.02%	—	HELD
134	NEE	NEXTERA ENERGY INC	—	—	—	—	$226K	0.02%	—	HELD
135	HYG	ISHARES TR	—	—	—	—	$225K	0.02%	—	HELD
136	PFXF	VANECK ETF TRUST	—	—	—	—	$222K	0.02%	—	HELD
137	ILCG	ISHARES TR	—	—	—	—	$222K	0.02%	—	HELD
138	TMUS	T-MOBILE US INC	—	—	—	—	$218K	0.02%	—	HELD
139	EFG	ISHARES TR	—	—	—	—	$217K	0.02%	—	HELD
140	IAUM	ISHARES GOLD TR	—	—	—	—	$212K	0.02%	—	HELD
141	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$212K	0.02%	—	HELD
142	UTES	ETFIS SER TR I	—	—	—	—	$211K	0.02%	—	HELD
143	PG	PROCTER & GAMBLE CO	—	—	—	—	$207K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001127612-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.