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MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

报告期 2026-03-31 · CIK 0001127612

持仓数

143

前50大市值合计

$1.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SLV ISHARES SILVER TR

ISHARES

$133.3M

1,955,792

10.8%

IAU ISHARES GOLD TR

ISHARES NEW

$131.4M

1,490,283

10.6%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$125.1M

1,989,162

10.1%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$115.1M

2,931,969

9.3%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$99.6M

1,823,216

8.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$89.5M

913,898

7.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$81.4M

1,914,587

6.6%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$64.4M

687,584

5.2%

CHAT TIDAL TRUST II

ROUNDHILL GENER

$61.7M

997,326

5.0%

VLUE ISHARES TR

MSCI USA VALUE

$38.0M

267,154

3.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$36.7M

154,458

3.0%

SIL GLOBAL X FDS

GLOBAL X SILVER

$29.5M

327,390

2.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$28.5M

310,718

2.3%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$25.9M

156,035

2.1%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$19.3M

648,665

1.6%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$18.0M

150,101

1.5%

GLD SPDR GOLD TR

GOLD SHS

$16.8M

39,042

1.4%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$11.8M

53,826

1.0%

PLTM GRANITESHARES PLATINUM TR

SHS BEN INT

$6.9M

364,495

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$6.5M

30,596

0.5%

PALL ABRDN PALLADIUM ETF TRUST

PHYSICAL PALLADM

$6.4M

47,737

0.5%

NVDA NVIDIA CORPORATION

COM

$6.2M

35,754

0.5%

GOOG ALPHABET INC

CAP STK CL C

$5.6M

19,658

0.5%

— EXXON MOBIL CORP

COM

$5.2M

30,902

0.4%

SIXA EXCHANGE TRADED CONCEPTS TRU

ETC 6 MEGA CAP

$5.0M

96,619

0.4%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$4.4M

70,231

0.4%

SO SOUTHERN CO

COM

$4.1M

42,202

0.3%

MCK MCKESSON CORP

COM

$3.9M

4,468

0.3%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,606

0.3%

IWB ISHARES TR

RUS 1000 ETF

$3.2M

9,006

0.3%

CAT CATERPILLAR INC

COM

$3.1M

4,400

0.3%

AAPL APPLE INC

COM

$3.1M

12,126

0.2%

ABEQ UNIFIED SER TR

ABSLUTE SELCT VL

$2.8M

74,506

0.2%

AMLP ALPS ETF TR

ALERIAN MLP

$2.8M

53,029

0.2%

TDG TRANSDIGM GROUP INC

COM

$2.8M

2,385

0.2%

CSCO CISCO SYS INC

COM

$2.7M

34,890

0.2%

AMZN AMAZON COM INC

COM

$2.7M

12,850

0.2%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

2,987

0.2%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.5M

22,231

0.2%

PM PHILIP MORRIS INTL INC

COM

$2.3M

14,199

0.2%

OKE ONEOK INC NEW

COM

$2.3M

24,960

0.2%

MSFT MICROSOFT CORP

COM

$2.2M

5,980

0.2%

WM WASTE MGMT INC DEL

COM

$2.1M

9,270

0.2%

V VISA INC

COM CL A

$2.0M

6,652

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.0M

8,192

0.2%

ARCC ARES CAPITAL CORP

COM

$1.8M

102,310

0.1%

AMGN AMGEN INC

COM

$1.8M

5,041

0.1%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$1.8M

24,670

0.1%

AEP AMERICAN ELEC PWR CO INC

COM

$1.8M

13,366

0.1%

CEG CONSTELLATION ENERGY CORP

COM

$1.8M

6,274

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SLV10.8%IAU10.6%GDE10.1%SAMT9.3%FRDM8.1%SPYG7.3%