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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
$1.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 116 项
建仓 11
增持 64
减持 38
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
FRDM
EA SERIES TRUST
+$85.4M
1,666,042
增持
SLV
ISHARES SILVER TR
+$75.2M
1,824,479
+82%
建仓
SAMT
ADVISORS INNER CIRCLE FD III
+$74.6M
1,937,455
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IAU
ISHARES GOLD TR
+$63.3M
1,453,465
+93%
增持
GDE
WISDOMTREE TR
+$54.8M
1,961,787
+70%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$44.5M
1,011,079
-26%
减持
IBND
SPDR SERIES TRUST
-$41.0M
31,072
-98%
减持
SIXA
EXCHANGE TRADED CONCEPTS TRU
-$40.9M
96,926
-89%
增持
SIL
GLOBAL X FDS
+$24.4M
309,140
+1440%
增持
GDX
VANECK ETF TRUST
+$23.9M
294,868
+1485%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$23.1M
11,786
-98%
增持
CHAT
TIDAL TRUST II
+$19.1M
956,723
+58%
减持
QGRO
AMERICAN CENTY ETF TR
-$12.6M
532,782
-17%
建仓
SILJ
AMPLIFY ETF TR
+$10.9M
394,857
建仓
GDXJ
VANECK ETF TRUST
+$10.7M
94,293
减持
UTES
ETFIS SER TR I
-$10.3M
2,759
-98%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$9.9M
1,853,415
+10%
增持
SPYG
SPDR SERIES TRUST
+$9.2M
869,548
+9%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$7.8M
1,059,649
+10%
增持
GLD
SPDR GOLD TR
+$3.0M
35,411
+15%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.9M
161,684
+5%
增持
GOOG
ALPHABET INC
+$1.4M
19,593
+1%
建仓
EMEQ
NOMURA ETF TR
+$1.3M
31,684
增持
LRCX
LAM RESEARCH CORP
+$1.2M
30,146
+1%
清仓
VUG
VANGUARD INDEX FDS
-$564.0K
0
-100%
减持
TELFY
TELEFONICA S A
-$541.8K
393,231
-6%
增持
LLY
ELI LILLY & CO
+$510.7K
1,563
+2%
减持
SO
SOUTHERN CO
-$497.3K
41,163
-5%
增持
CAT
CATERPILLAR INC
+$486.6K
4,316
+4%
建仓
PLTM
GRANITESHARES PLATINUM TR
+$471.6K
23,901
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$453.6K
3,120
增持
NVDA
NVIDIA CORPORATION
+$424.5K
34,917
+7%
减持
HPQ
HP INC
-$395.9K
54,887
-8%
增持
AMZN
AMAZON COM INC
+$389.6K
12,575
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$388.1K
1,115
+99%
增持
MCK
MCKESSON CORP
+$378.8K
4,406
+5%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$375.0K
17,311
减持
VICI
VICI PPTYS INC
-$353.8K
47,782
-8%
减持
PG
PROCTER AND GAMBLE CO
-$328.3K
14,603
-7%
增持
CRM
SALESFORCE INC
+$301.0K
6,707
+8%
增持
WFC
WELLS FARGO CO NEW
+$292.4K
20,207
+6%
增持
DIAL
COLUMBIA ETF TR I
+$292.1K
27,821
+135%
增持
CEG
CONSTELLATION ENERGY CORP
+$268.6K
6,202
+6%
建仓
SPYU
BANK MONTREAL QUE
+$259.2K
4,727
减持
—
SMURFIT WESTROCK PLC
-$258.1K
36,122
-7%
增持
GM
GENERAL MTRS CO
+$254.3K
10,213
+8%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$253.7K
22,013
-31%
减持
IWB
ISHARES TR
-$252.5K
8,498
-9%
减持
AEG
AEGON LTD
-$248.5K
237,253
-9%
增持
TQQQ
PROSHARES TR
-$241.4K
5,050
+3%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$238.4K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$236.4K
2,376
+7%
清仓
IUS
INVESCO EXCH TRD SLF IDX FD
-$232.7K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$221.0K
8,734
-8%
建仓
GE
GE AEROSPACE
+$216.9K
704
建仓
IPKW
INVESCO EXCH TRADED FD TR II
+$213.0K
3,833
增持
V
VISA INC
+$211.3K
6,548
+7%
增持
AAPL
APPLE INC
+$200.6K
8,578
+2%
增持
NFLX
NETFLIX INC
-$199.1K
14,282
+1013%
减持
PM
PHILIP MORRIS INTL INC
-$184.8K
15,010
-6%
减持
OKE
ONEOK INC NEW
-$171.3K
25,040
-9%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$156.5K
14,539
+6%
减持
AMLP
ALPS ETF TR
-$156.4K
54,533
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$153.6K
8,443
-10%
增持
USTB
VICTORY PORTFOLIOS II
+$150.4K
14,699
+26%
增持
BNY
BANK NEW YORK MELLON CORP
+$142.5K
12,606
+4%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$140.5K
6,793
-15%
减持
ARCC
ARES CAPITAL CORP
-$132.8K
104,163
-5%
减持
AEP
AMERICAN ELEC PWR CO INC
-$125.8K
14,004
-9%
增持
ORCL
ORACLE CORP
-$118.2K
2,132
+12%
增持
WM
WASTE MGMT INC DEL
+$114.9K
9,245
+7%
增持
DAL
DELTA AIR LINES INC DEL
+$107.0K
6,741
+6%
增持
QQQ
INVESCO QQQ TR
+$103.8K
725
+27%
增持
JPM
JPMORGAN CHASE & CO.
+$102.9K
11,526
+1%
减持
ABEQ
UNIFIED SER TR
-$100.6K
74,460
-3%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$97.3K
9,737
+27%
增持
AVGO
BROADCOM INC
+$89.8K
1,308
+19%
增持
MO
ALTRIA GROUP INC
-$84.5K
21,829
+7%
增持
AMAT
APPLIED MATLS INC
+$82.7K
1,470
+2%
减持
IWM
ISHARES TR
-$81.9K
1,758
-17%
减持
AMGN
AMGEN INC
+$78.8K
4,943
-9%
增持
FSLR
FIRST SOLAR INC
+$78.5K
1,581
+4%
增持
F
FORD MTR CO
+$73.7K
62,494
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$70.2K
1,310
+12%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$59.6K
1,326
+6%
减持
CSCO
CISCO SYS INC
+$57.6K
34,739
-9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$56.1K
6,574
+8%
增持
SFM
SPROUTS FMRS MKT INC
-$54.7K
3,332
+13%
增持
FTNT
FORTINET INC
+$51.9K
9,728
+13%
增持
SOFI
SOFI TECHNOLOGIES INC
+$37.7K
23,705
+7%
增持
META
META PLATFORMS INC
-$30.9K
2,571
+9%
减持
GS
GOLDMAN SACHS GROUP INC
+$30.6K
3,058
-8%
减持
EFA
ISHARES TR
-$29.7K
9,957
-6%
增持
KKR
KKR & CO INC
+$28.0K
3,963
+8%
减持
FEZ
SPDR INDEX SHS FDS
-$25.8K
70,692
-4%
减持
CNQ
CANADIAN NAT RES LTD
-$25.2K
35,681
-8%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$25.1K
22,303
-1%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$24.2K
4,927
+8%
增持
—
ARCH CAP GROUP LTD
+$21.7K
2,403
+4%
增持
TMUS
T-MOBILE US INC
-$21.2K
1,072
+7%
增持
WCN
WASTE CONNECTIONS INC
+$19.3K
2,092
+6%
增持
KMI
KINDER MORGAN INC DEL
+$17.7K
10,468
+10%
增持
BIDU
BAIDU INC
+$15.5K
1,839
+8%
减持
HYG
ISHARES TR
-$15.5K
2,826
-6%
减持
TIP
ISHARES TR
-$14.4K
2,164
-5%
减持
PFXF
VANECK ETF TRUST
-$14.3K
12,670
-5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$13.5K
7,895
+3%
减持
BOND
PIMCO ETF TR
-$12.9K
2,546
-5%
增持
MSFT
MICROSOFT CORP
+$12.7K
5,709
+8%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$12.2K
10,387
-6%
增持
METV
LISTED FDS TR
+$11.5K
77,398
+11%
增持
MPWR
MONOLITHIC PWR SYS INC
+$6.5K
450
+3%
增持
CI
THE CIGNA GROUP
+$5.2K
866
+7%
减持
—
EXXON MOBIL CORP
+$2.8K
30,926
-6%
增持
ABBV
ABBVIE INC
-$2.7K
1,259
+0%
增持
APP
APPLOVIN CORP
-$219
503
+7%
