MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK

1127612

Location

GRAND BLANC, MI

Portfolio Value

Small $414,672,722

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,595 / 8,232 ▲ 406

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.1%

−1.1 pts

Top 5

72.4%

−1.3 pts

Top 10

79.3%

+0.6 pts

HHI

2,083

Moderately concentrated−157

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$311,837,322	13
Technology	7.6%	$31,350,183	17
Financial Services	3.9%	$16,329,726	11
Industrials	2.5%	$10,230,383	7
Healthcare	2.2%	$8,963,080	7
Utilities	2.2%	$8,933,573	6
Energy	2.0%	$8,392,778	5
Consumer Cyclical	1.7%	$6,892,599	5
Consumer Defensive	1.3%	$5,501,181	5
Communication Services	0.8%	$3,358,090	4
Basic Materials	0.4%	$1,604,521	2
Real Estate	0.3%	$1,279,286	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTM	GraniteShares Platinum Trust	+340,594	364,495	$6,892,600
SLV	iShares Silver Trust	+131,313	1,955,792	$133,267,666
PALL	abrdn Palladium ETF Trust	+44,617	47,737	$6,430,651
IAU	Ishares Gold Trust	+36,818	1,490,283	$131,383,349
PSLV	Sprott Physical Silver Trust	+12,582	29,709	$724,602
GLD	Spdr Gold Trust	+3,631	39,042	$16,799,382
AAPL	Apple Inc.	+3,548	12,126	$3,077,457
SO	Southern Co	+1,039	42,202	$4,073,337
NVDA	Nvidia Corp	+837	35,754	$6,235,497
LRCX	Lam Research Corp	+450	30,596	$6,537,141
GM	General Motors Co	+422	10,635	$792,307
WFC	Wells Fargo & Company/Mn	+366	20,573	$1,637,816
CRM	Salesforce, Inc.	+307	7,014	$1,309,303
FTNT	Fortinet, Inc.	+301	10,029	$819,569
AEG	Aegon Ltd.	+292	237,545	$1,724,576
AMZN	Amazon Com Inc	+275	12,850	$2,676,269
MSFT	Microsoft Corp	+271	5,980	$2,213,616
ORLY	O Reilly Automotive Inc	+255	14,794	$1,365,634
PLTR	Palantir Technologies Inc.	+223	6,797	$994,265
AVGO	Broadcom Inc.	+178	1,486	$459,931
ORCL	Oracle Corp	+159	2,291	$337,029
CSCO	Cisco Systems, Inc.	+151	34,890	$2,707,115
V	Visa Inc.	+104	6,652	$2,010,500
AMGN	Amgen Inc	+98	5,041	$1,773,675
CAT	Caterpillar Inc	+84	4,400	$3,117,224
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−13,168	1,435	$207,271
F	Ford Motor Co	−4,154	58,340	$673,243
ARCC	Ares Capital Corp	−1,853	102,310	$1,843,626
SW	Smurfit Westrock plc	−1,363	34,759	$1,385,146
VICI	Vici Properties Inc.	−956	46,826	$1,279,286
PM	Philip Morris International Inc.	−811	14,199	$2,347,662
AEP	American Electric Power Co Inc	−638	13,366	$1,752,015
SPY	Spdr S&P 500 ETF Trust	−636	479	$311,512
TXN	Texas Instruments Inc	−487	8,247	$1,601,072
IBM	International Business Machines Corp	−251	8,192	$1,985,658
EPD	Enterprise Products Partners L.P.	−214	7,681	$290,649
DAL	Delta Air Lines, Inc.	−198	6,543	$434,978
MO	Altria Group, Inc.	−154	21,675	$1,430,333
QQQ	Invesco Qqq Trust, Series 1	−147	578	$333,610
KKR	KKR & Co. Inc.	−95	3,868	$357,790
OKE	Oneok Inc /New/	−80	24,960	$2,256,134
BNY	Bank of New York Mellon Corp	−79	12,527	$1,486,078
GS	Goldman Sachs Group Inc	−71	2,987	$2,526,972
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62	1,248	$421,761
SOFI	SoFi Technologies, Inc.	−60	23,645	$375,482
AMR	Alpha Metallurgical Resources, Inc.	−40	1,286	$263,977
AMAT	Applied Materials Inc /De	−40	1,430	$488,759
TMUS	T-Mobile US, Inc.	−34	1,038	$218,011
META	Meta Platforms, Inc.	−33	2,538	$1,452,065
ACGL	Arch Capital Group Ltd.	−25	2,378	$228,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	53,826	$11,772,822
SIVR	abrdn Silver ETF Trust	24,670	$1,766,618
ASX	ASE Technology Holding Co., Ltd.	63,125	$1,368,550
VALE	Vale S.A.	84,258	$1,340,544
AGQ	ProShares Trust II	9,731	$1,162,951
CPA	Copa Holdings, S.A.	9,149	$1,039,417
CVS	CVS HEALTH Corp	12,676	$910,390
GOOGL	Alphabet Inc.	1,075	$309,127
SLB	Slb Limited/Nv	4,907	$252,170
NEE	Nextera Energy Inc	2,429	$225,605
IAUM	iShares Gold Trust Micro	4,549	$212,438
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	54,887	$1,222,882
CNQ	Canadian Natural Resources Ltd	35,681	$1,207,801
APP	AppLovin Corp	503	$338,931
BIDU	Baidu, Inc.	1,839	$240,283
GE	General Electric Co	704	$216,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $414,672,722 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Added	1,955,792	+131,313	$133,267,666	+13.4%	32.14%
IAU	Ishares Gold Trust	Added	1,490,283	+36,818	$131,383,349	+11.4%	31.68%
GLD	Spdr Gold Trust	Added	39,042	+3,631	$16,799,382	+19.7%	4.05%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	53,826	NEW	$11,772,822	NEW	2.84%
PLTM	GraniteShares Platinum Trust	Added	364,495	+340,594	$6,892,600	+1361.6%	1.66%
LRCX	Lam Research Corp Technology	Added	30,596	+450	$6,537,141	+26.7%	1.58%
PALL	abrdn Palladium ETF Trust	Added	47,737	+44,617	$6,430,651	+1317.7%	1.55%
NVDA	Nvidia Corp Technology	Added	35,754	+837	$6,235,497	−4.2%	1.50%
XOM	Exxon Mobil Corp Energy	Reduced	30,902	-24	$5,242,833	+40.9%	1.26%
SO	Southern Co Utilities	Added	42,202	+1,039	$4,073,337	+13.5%	0.98%
MCK	Mckesson Corp Healthcare	Added	4,468	+62	$3,866,428	+7.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,606	+80	$3,414,020	−8.1%	0.82%
CAT	Caterpillar Inc Industrials	Added	4,400	+84	$3,117,224	+26.1%	0.75%
AAPL	Apple Inc. Technology	Added	12,126	+3,548	$3,077,457	+32.0%	0.74%
TDG	TransDigm Group INC Industrials	Added	2,385	+9	$2,764,119	−12.5%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	34,890	+151	$2,707,115	+1.2%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,850	+275	$2,676,269	−7.8%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,987	-71	$2,526,972	−6.0%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,199	-811	$2,347,662	−2.5%	0.57%
OKE	Oneok Inc /New/ Energy	Reduced	24,960	-80	$2,256,134	+22.6%	0.54%
MSFT	Microsoft Corp Technology	Added	5,980	+271	$2,213,616	−19.8%	0.53%
WM	Waste Management Inc Industrials	Added	9,270	+25	$2,130,153	+4.9%	0.51%
V	Visa Inc. Financial Services	Added	6,652	+104	$2,010,500	−12.5%	0.48%
IBM	International Business Machines Corp Technology	Reduced	8,192	-251	$1,985,658	−20.6%	0.48%
ARCC	Ares Capital Corp Financial Services	Reduced	102,310	-1,853	$1,843,626	−12.5%	0.44%
AMGN	Amgen Inc Healthcare	Added	5,041	+98	$1,773,675	+9.6%	0.43%
SIVR	abrdn Silver ETF Trust	NEW	24,670	NEW	$1,766,618	NEW	0.43%
AEP	American Electric Power Co Inc Utilities	Reduced	13,366	-638	$1,752,015	+8.5%	0.42%
CEG	Constellation Energy Corp Utilities	Added	6,274	+72	$1,752,014	−20.0%	0.42%
AEG	Aegon Ltd. Financial Services	Added	237,545	+292	$1,724,576	−5.7%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,573	+366	$1,637,816	−13.0%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	8,247	-487	$1,601,072	+5.7%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	1,618	+55	$1,488,187	−11.4%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,527	-79	$1,486,078	+1.5%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	2,538	-33	$1,452,065	−14.4%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Reduced	21,675	-154	$1,430,333	+13.6%	0.34%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	34,759	-1,363	$1,385,146	−0.8%	0.33%
NFLX	Netflix Inc Communication Services	Added	14,341	+59	$1,378,887	+3.0%	0.33%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	63,125	NEW	$1,368,550	NEW	0.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	14,794	+255	$1,365,634	+3.0%	0.33%
VALE	Vale S.A. Basic Materials	NEW	84,258	NEW	$1,340,544	NEW	0.32%
CRM	Salesforce, Inc. Technology	Added	7,014	+307	$1,309,303	−26.3%	0.32%
VICI	Vici Properties Inc. Real Estate	Reduced	46,826	-956	$1,279,286	−4.8%	0.31%
GBTC	Grayscale Bitcoin Trust ETF	Held	24,048	0	$1,268,772	−22.8%	0.31%
KO	Coca Cola Co Consumer Defensive	Held	16,566	0	$1,259,844	+8.8%	0.30%
AGQ	ProShares Trust II	NEW	9,731	NEW	$1,162,951	NEW	0.28%
CPA	Copa Holdings, S.A. Industrials	NEW	9,149	NEW	$1,039,417	NEW	0.25%
PLTR	Palantir Technologies Inc. Technology	Added	6,797	+223	$994,265	−14.9%	0.24%
CVS	CVS HEALTH Corp Healthcare	NEW	12,676	NEW	$910,390	NEW	0.22%
FTNT	Fortinet, Inc. Technology	Added	10,029	+301	$819,569	+6.1%	0.20%