MAINSTAY CAPITAL MANAGEMENT LLC /ADV

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CIK 1127612

13F portfolio (2026-Q1)

$1.3B

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

143

Top 5

46.6%

Top 10

72.4%

Effective N

16.3

HHI

0.061

This quarter

28 new · 0 exit →

By sector

Unclassified91.9%

Information Technology1.9%

Industrials1.2%

Financials1.1%

Utilities0.9%

Consumer Discretionary0.7%

Communication Services0.7%

Consumer Staples0.5%

Other1.1%

By market cap

Unknown92.3%

Mega (>$200B)4.9%

Large ($10–200B)2.8%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

By region

Other91.9%

North America7.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.92%	75
Utilities	0.91%	9
Semiconductors & Semiconductor Equipment	0.88%	8
Machinery	0.74%	2
Technology Hardware & Equipment	0.66%	4
Software & IT Services	0.57%	3
Banks	0.53%	4
Oil, Gas & Consumable Fuels	0.42%	2
Software	0.37%	4
Commercial Services & Supplies	0.35%	3
Specialty Retail	0.31%	2
Pharmaceuticals & Biotechnology	0.30%	4
Distributors	0.30%	1
Tobacco	0.29%	2
Aerospace & Defense	0.24%	2
Capital Markets	0.22%	2
Insurance	0.17%	3
Automobiles & Components	0.11%	2
Paper & Forest Products	0.11%	1
Media & Entertainment	0.11%	1
Metals & Mining	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Beverages	0.10%	1
Food & Staples Retailing	0.09%	2
Airlines	0.03%	1
Coal & Consumable Fuels	0.02%	1
Diversified Telecommunication Services	0.02%	1
Chemicals	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SLV	ISHARES SILVER TR	Unclassified	10.27%
2	IAU	ISHARES GOLD TR	Unclassified	10.13%
3	GDE	WISDOMTREE TR	Unclassified	9.65%
4	SAMT	ADVISORS INNER CIRCLE FD III	Unclassified	8.88%
5	FRDM	EA SERIES TRUST	Unclassified	7.68%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.90%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	6.28%
8	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	4.96%
9	CHAT	TIDAL TRUST II	Unclassified	4.76%
10	VLUE	ISHARES TR	Unclassified	2.93%

68/143 names classified · sector 8.1% of weight · industry 8.1% · mkt cap 7.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyCSCO, AAPL, CRM, INTC, MCHP · other

FinancialsHASI, PFG, BLK, BMO, ING · other

Consumer DiscretionaryLOW, TGT, F, CAH, VFC · other

IndustrialsTDG, UPS, PII, CAT, GD · other

Communication ServicesGOOG, T, DIS, TU, TELFY · other

MaterialsPG, NKE, RIO, EMN, CMP · other

UtilitiesSO, OKE, BEPC, PPL, NRG · other

Health CareBMY, BIIB, GILD, PFE, ACAD · other

EnergyENB, XOM, OXY, MPC, EOG · other

Real EstateO, STWD, VTR, OHI, WPC · other

Consumer StaplesKO, MKC, GIS, PM, BUD · other

UnclassifiedSPYG, QQQM, QGRO, REZ, RPG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)MAINSTAY CAPITAL MANAGEMENT LLC /ADV centroid (Large Core)

Information TechnologyIndustrialsFinancialsUtilitiesConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyHealth CareMaterialsReal Estate

Style box summary for MAINSTAY CAPITAL MANAGEMENT LLC /ADV: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Core 2.3%, Large Value 1.5%.

Classified: 7.7% of book weight (62/143 names) · unclassified 92.3%: SLV, IAU, GDE, SAMT, FRDM, SPYG, CGDV, TDIV, CHAT, VLUE +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SLVISHARES SILVER TR	1,955,792	$133M	10.3%	ADD 7%
2	IAUISHARES GOLD TR	1,490,283	$131M	10.1%	ADD 3%
3	GDEWISDOMTREE TR	1,989,162	$125M	9.6%	HOLD
4	SAMTADVISORS INNER CIRCLE FD III	2,931,969	$115M	8.9%	ADD 51%
5	FRDMEA SERIES TRUST	1,823,216	$100M	7.7%	ADD 9%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	913,898	$89M	6.9%	ADD 5%
7	CGDVCAPITAL GROUP DIVIDEND VALUE	1,914,587	$81M	6.3%	ADD 3%
8	TDIVFIRST TR EXCHANGE TRADED FD	687,584	$64M	5.0%	TRIM −35%
9	CHATTIDAL TRUST II	997,326	$62M	4.8%	ADD 4%
10	VLUEISHARES TR	267,154	$38M	2.9%	NEW
11	QQQMINVESCO EXCH TRADED FD TR II	154,458	$37M	2.8%	TRIM −4%
12	SILGLOBAL X FDS	327,390	$29M	2.3%	ADD 6%
13	GDXVANECK ETF TRUST GOLD MINERS ETF	310,718	$29M	2.2%	ADD 5%
14	PPAINVESCO EXCHANGE TRADED FD T	156,035	$26M	2.0%	NEW
15	SILJAMPLIFY ETF TR	648,665	$19M	1.5%	ADD 64%
16	GDXJVANECK ETF TRUST	150,101	$18M	1.4%	ADD 59%
17	GLDSPDR GOLD TR	39,042	$17M	1.3%	ADD 10%
18	GLTRABRDN PRECIOUS METALS BASKET	53,826	$12M	0.9%	NEW
19	PLTMGRANITESHARES PLATINUM TR	364,495	$7M	0.5%	ADD 1425%
20	LRCXLAM RESEARCH CORP	30,596	$7M	0.5%	HOLD
21	PALLABRDN PALLADIUM ETF TRUST	47,737	$6M	0.5%	ADD 1430%
22	NVDANVIDIA CORPORATION	35,754	$6M	0.5%	ADD 2%
23	GOOGALPHABET INC	19,658	$6M	0.4%	HOLD
24	XOMEXXON MOBIL CORP	30,902	$5M	0.4%	HOLD
25	SIXAEXCHANGE TRADED CONCEPTS TRU	96,619	$5M	0.4%	HOLD
26	FEZSPDR INDEX SHS FDS	70,231	$4M	0.3%	HOLD
27	SOSOUTHERN CO	42,202	$4M	0.3%	ADD 3%
28	MCKMCKESSON CORP	4,468	$4M	0.3%	HOLD
29	JPMJPMORGAN CHASE & CO	11,606	$3M	0.3%	HOLD
30	IWBISHARES TR	9,006	$3M	0.2%	ADD 6%
31	CATCATERPILLAR INC	4,400	$3M	0.2%	HOLD
32	AAPLAPPLE INC	12,126	$3M	0.2%	ADD 41%
33	ABEQUNIFIED SER TR	74,506	$3M	0.2%	HOLD
34	AMLPALPS ETF TR	53,029	$3M	0.2%	TRIM −3%
35	TDGTRANSDIGM GROUP INC	2,385	$3M	0.2%	HOLD
36	CSCOCISCO SYS INC	34,890	$3M	0.2%	HOLD
37	AMZNAMAZON COM INC	12,850	$3M	0.2%	ADD 2%
38	GSGOLDMAN SACHS GROUP INC	2,987	$3M	0.2%	TRIM −2%
39	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	22,231	$2M	0.2%	TRIM −98%
40	PMPHILIP MORRIS INTL INC	14,199	$2M	0.2%	TRIM −5%
41	OKEONEOK INC NEW	24,960	$2M	0.2%	HOLD
42	MSFTMICROSOFT CORP	5,980	$2M	0.2%	ADD 5%
43	WMWASTE MGMT INC DEL	9,270	$2M	0.2%	HOLD
44	VVISA INC	6,652	$2M	0.2%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	8,192	$2M	0.2%	TRIM −3%
46	ARCCARES CAPITAL CORP	102,310	$2M	0.1%	HOLD
47	AMGNAMGEN INC	5,041	$2M	0.1%	HOLD
48	SIVRABRDN SILVER ETF TRUST	24,670	$2M	0.1%	NEW
49	AEPAMERICAN ELEC PWR CO INC	13,366	$2M	0.1%	TRIM −5%
50	CEGCONSTELLATION ENERGY CORP	6,274	$2M	0.1%	HOLD
51	AEGAEGON LTD	237,545	$2M	0.1%	HOLD
52	SPHQINVESCO EXCHANGE TRADED FD T	22,153	$2M	0.1%	HOLD
53	WFCWELLS FARGO CO NEW	20,573	$2M	0.1%	HOLD
54	TXNTEXAS INSTRS INC	8,247	$2M	0.1%	TRIM −6%
55	LLYELI LILLY & CO	1,618	$1M	0.1%	ADD 4%
56	BNYBANK NEW YORK MELLON CORP	12,527	$1M	0.1%	HOLD
57	METAMETA PLATFORMS INC	2,538	$1M	0.1%	HOLD
58	MOALTRIA GROUP INC	21,675	$1M	0.1%	HOLD
59	EMEQNOMURA ETF TR	31,178	$1M	0.1%	HOLD
60	SWSMURFIT WESTROCK PLC	34,759	$1M	0.1%	TRIM −4%
61	NFLXNETFLIX INC	14,341	$1M	0.1%	HOLD
62	ASXASE TECHNOLOGY HLDG CO LTD	63,125	$1M	0.1%	NEW
63	ORLYOREILLY AUTOMOTIVE INC	14,794	$1M	0.1%	HOLD
64	VOOVANGUARD INDEX FDS	2,264	$1M	0.1%	NEW
65	VALEVALE S A	84,258	$1M	0.1%	NEW
66	FDTFIRST TR EXCH TRD ALPHDX FD	15,348	$1M	0.1%	NEW
67	CRMSALESFORCE INC	7,014	$1M	0.1%	ADD 5%
68	VICIVICI PPTYS INC	46,826	$1M	0.1%	TRIM −2%
69	GBTCGRAYSCALE BITCOIN TRUST ETF	24,048	$1M	0.1%	HOLD
70	KOCOCA COLA CO	16,566	$1M	0.1%	HOLD
71	AGQPROSHARES TR II	9,731	$1M	0.1%	NEW
72	RZGINVESCO EXCHANGE TRADED FD T	19,654	$1M	0.1%	NEW
73	EFAISHARES TR	11,054	$1M	0.1%	ADD 11%
74	CPACOPA HOLDINGS SA	9,149	$1M	0.1%	NEW
75	PLTRPALANTIR TECHNOLOGIES INC	6,797	$994,265	0.1%	ADD 3%
76	MUBISHARES TR	9,343	$991,760	0.1%	NEW
77	XMMOINVESCO EXCHANGE TRADED FD T	6,650	$964,384	0.1%	TRIM −2%
78	USTBVICTORY PORTFOLIOS II	18,480	$934,718	0.1%	ADD 26%
79	DXJWISDOMTREE TR	5,849	$927,534	0.1%	HOLD
80	CVSCVS HEALTH CORP	12,676	$910,391	0.1%	NEW
81	UGLPROSHARES TR II	14,320	$880,107	0.1%	NEW
82	FTNTFORTINET INC	10,029	$819,570	0.1%	ADD 3%
83	GMGENERAL MTRS CO	10,635	$792,308	0.1%	ADD 4%
84	PSLVSPROTT ASSET MANAGEMENT LP	29,709	$724,603	0.1%	ADD 73%
85	FFORD MTR CO	58,340	$673,243	0.1%	TRIM −7%
86	JPIBJ P MORGAN EXCHANGE TRADED F	13,865	$663,025	0.1%	ADD 18%
87	CPERUNITED STS COMMODITY INDEX F	19,209	$661,366	0.1%	NEW
88	ATOATMOS ENERGY CORP	3,457	$638,577	0.0%	HOLD
89	COPXGLOBAL X FDS	8,010	$611,564	0.0%	NEW
90	PCYINVESCO EXCH TRADED FD TR II	28,783	$601,565	0.0%	ADD 66%
91	DIALCOLUMBIA ETF TR I	32,909	$594,995	0.0%	ADD 18%
92	NIKLSPROTT NICKEL MINERS ETF	35,685	$571,317	0.0%	NEW
93	GTOINVESCO ACTIVELY MANAGED EXC	11,472	$537,234	0.0%	ADD 18%
94	DDOMINION ENERGY INC	7,959	$492,025	0.0%	HOLD
95	AMATAPPLIED MATLS INC	1,430	$488,760	0.0%	TRIM −3%
96	MPWRMONOLITHIC PWR SYS INC	443	$484,354	0.0%	HOLD
97	AVGOBROADCOM INC	1,486	$459,932	0.0%	ADD 14%
98	AGIXKRANESHARES TRUST	13,720	$449,604	0.0%	HOLD
99	SCHXSCHWAB U.S. LARGE-CAP ETF	17,004	$435,983	0.0%	HOLD
100	DALDELTA AIR LINES INC	6,543	$434,978	0.0%	TRIM −3%
101	IWMISHARES TR	1,744	$432,512	0.0%	HOLD
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,248	$421,761	0.0%	TRIM −5%
103	VRIGINVESCO ACTIVELY MANAGED EXC	16,812	$420,889	0.0%	TRIM −24%
104	MRKMERCK & CO INC	3,414	$410,634	0.0%	HOLD
105	LMTLOCKHEED MARTIN CORP	676	$408,568	0.0%	HOLD
106	EEMISHARES TR	7,145	$405,764	0.0%	NEW
107	SGOVISHARES TR	3,847	$387,239	0.0%	NEW
108	JQUAJ P MORGAN EXCHANGE TRADED F	6,296	$386,071	0.0%	NEW
109	SOFISoFi Technologies, Ince	23,645	$375,483	0.0%	HOLD
110	KKRKKR & CO INC	3,868	$357,790	0.0%	TRIM −2%
111	KMIKINDER MORGAN INC DEL	10,468	$351,007	0.0%	HOLD
112	IVLUISHARES TR	8,673	$344,145	0.0%	NEW
113	ORCLORACLE CORP	2,291	$337,029	0.0%	ADD 7%
114	WCNWASTE CONNECTIONS INC	2,068	$335,926	0.0%	HOLD
115	QQQINVESCO QQQ TR	578	$333,815	0.0%	TRIM −20%
116	PIZINVESCO EXCH TRADED FD TR II	6,558	$324,752	0.0%	ADD 33%
117	SPYSTATE STR SPDR S&P 500 ETF T	479	$311,512	0.0%	TRIM −57%
118	GOOGLALPHABET INC	1,075	$309,127	0.0%	NEW
119	FSLRFIRST SOLAR INC	1,567	$309,107	0.0%	HOLD
120	CZAINVESCO EXCHANGE TRADED FD T	2,793	$307,646	0.0%	NEW
121	RPVINVESCO EXCHANGE TRADED FD T	2,729	$293,067	0.0%	NEW
122	EPDENTERPRISE PRODS PARTNERS L	7,681	$290,640	0.0%	TRIM −3%
123	IPKWINVESCO EXCH TRADED FD TR II	5,093	$286,544	0.0%	ADD 33%
124	SCHASCHWAB STRATEGIC TR	9,694	$281,902	0.0%	HOLD
125	ABBVABBVIE INC	1,284	$279,257	0.0%	HOLD
126	AMRALPHA METALLURGICAL RESOUR I	1,286	$263,978	0.0%	TRIM −3%
127	SFMSPROUTS FMRS MKT INC	3,320	$256,072	0.0%	HOLD
128	SLBSCHLUMBERGER LTD	4,907	$252,171	0.0%	NEW
129	TIPISHARES TR	2,164	$238,819	0.0%	HOLD
130	ETHEGRAYSCALE ETHEREUM STAKING E	13,764	$234,952	0.0%	HOLD
131	BONDPIMCO ETF TR	2,546	$234,945	0.0%	HOLD
132	CITHE CIGNA GROUP	879	$234,474	0.0%	HOLD
133	ACGLARCH CAP GROUP LTD	2,378	$228,264	0.0%	HOLD
134	NEENEXTERA ENERGY INC	2,429	$225,606	0.0%	NEW
135	HYGISHARES TR	2,826	$224,836	0.0%	HOLD
136	PFXFVANECK ETF TRUST	12,670	$222,232	0.0%	HOLD
137	ILCGISHARES TR	2,325	$221,991	0.0%	HOLD
138	TMUST-MOBILE US INC	1,038	$218,011	0.0%	TRIM −3%
139	EFGISHARES TR	1,950	$217,172	0.0%	NEW
140	IAUMISHARES GOLD TR	4,549	$212,438	0.0%	NEW
141	BKLNINVESCO EXCH TRADED FD TR II	10,387	$211,998	0.0%	HOLD
142	UTESETFIS SER TR I	2,639	$210,856	0.0%	TRIM −4%
143	PGPROCTER AND GAMBLE CO	1,435	$207,271	0.0%	TRIM −90%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SLVISHARES SILVER TR

173K

1000K

1.8M

2.0M

$133M

IAUISHARES GOLD TR

—

11K

1.3M

752K

1.5M

$131M

GDEWISDOMTREE TR

—

3.4M

1.2M

2.0M

$125M

SAMTADVISORS INNER CIRCLE FD III

—

1.9M

2.9M

$115M

FRDMEA SERIES TRUST

—

1.7M

1.8M

$100M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.2M

565K

1.1M

800K

870K

914K

$89M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

1.7M

1.9M

$81M

TDIVFIRST TR EXCHANGE TRADED FD

—

962K

1.1M

688K

$64M

CHATTIDAL TRUST II

—

607K

957K

997K

$62M

VLUEISHARES TR

—

267K

$38M

QQQMINVESCO EXCH TRADED FD TR II

296K

194K

307K

154K

162K

154K

$37M

SILGLOBAL X FDS

—

20K

309K

327K

$29M

GDXVANECK ETF TRUST GOLD MINERS ETF

—

19K

295K

311K

$29M

PPAINVESCO EXCHANGE TRADED FD T

—

156K

$26M

SILJAMPLIFY ETF TR

—

395K

649K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MAINSTAY CAPITAL MANAGEMENT LLC /ADV