MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Top Portfolio Positions
73 positions ·
$353,197,342 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,453,465 | $117,977,754 | 33.40% |
| SLV |
iShares Silver Trust
|
1,824,479 | $117,532,937 | 33.28% |
| GLD |
Spdr Gold Trust
|
35,411 | $14,033,733 | 3.97% |
| NVDA |
Nvidia Corp
Technology
|
34,917 | $6,512,020 | 1.84% |
| LRCX |
Lam Research Corp
Technology
|
30,146 | $5,160,392 | 1.46% |
| XOM |
Exxon Mobil Corp
|
30,926 | $3,721,634 | 1.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,526 | $3,713,907 | 1.05% |
| MCK |
Mckesson Corp
|
4,406 | $3,614,197 | 1.02% |
| SO |
Southern Co
Utilities
|
41,163 | $3,589,413 | 1.02% |
| TDG |
TransDigm Group INC
Industrials
|
2,376 | $3,159,723 | 0.89% |
Portfolio Trend
Holdings in SLV
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $117,532,937 | 1,824,479 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $42,365,339 | 999,890 | Shares | Sole | 2025-12-10 | |
| 2025-06-30 | $5,669,600 | 172,801 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $278,228 | 8,978 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,390 | 8,978 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $290,151 | 10,213 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $340,202 | 12,804 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $291,291 | 12,804 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $254,455 | 11,683 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $281,525 | 13,841 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $289,138 | 13,841 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $306,162 | 13,841 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $307,949 | 13,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $244,737 | 13,985 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $397,852 | 21,344 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $470,687 | 20,572 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $445,536 | 20,713 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $433,177 | 21,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,060,540 | 85,076 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,216,223 | 97,631 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,351,471 | 95,705 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,135,327 | 98,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $263,603 | 15,497 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $213,980 | 16,397 | Shares | Sole | 2020-04-23 | |
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