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
25 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,267,666 | 1,955,792 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||