MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK
1127612
Location
GRAND BLANC, MI
Portfolio Value
Micro
$5,501,181
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 75.2% | $311,837,322 |
| Technology | 7.6% | $31,350,183 |
| Financial Services | 3.9% | $16,329,726 |
| Industrials | 2.5% | $10,230,383 |
| Healthcare | 2.2% | $8,963,080 |
| Utilities | 2.2% | $8,933,573 |
| Energy | 2.0% | $8,392,778 |
| Consumer Cyclical | 1.7% | $6,892,599 |
| Consumer Defensive | 1.3% | $5,501,181 |
| Communication Services | 0.8% | $3,358,090 |
| Basic Materials | 0.4% | $1,604,521 |
| Real Estate | 0.3% | $1,279,286 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
5 positions ·
$5,501,181 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 14,199 | $2,347,662 | 42.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 21,675 | $1,430,333 | 26.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 16,566 | $1,259,844 | 22.90% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 3,320 | $256,071 | 4.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,435 | $207,271 | 3.77% |