MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Top Portfolio Positions
83 positions ·
$414,672,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
1,955,792 | $133,267,666 | 32.14% | |
| IAU |
Ishares Gold Trust
|
1,490,283 | $131,383,349 | 31.68% | |
| GLD |
Spdr Gold Trust
|
39,042 | $16,799,382 | 4.05% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
53,826 | $11,772,822 | 2.84% | |
| PLTM |
GraniteShares Platinum Trust
|
364,495 | $6,892,600 | 1.66% | |
| LRCX |
Lam Research Corp
Technology
|
30,596 | $6,537,141 | 1.58% | |
| PALL |
abrdn Palladium ETF Trust
|
47,737 | $6,430,651 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
35,754 | $6,235,497 | 1.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,902 | $5,242,833 | 1.26% | |
| SO |
Southern Co
Utilities
|
42,202 | $4,073,337 | 0.98% |
Portfolio Trend
Holdings in PLTM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,892,600 | 364,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $471,566 | 23,901 | Shares | Sole | 2026-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||