Mainstay Capital Management LLC
145 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares TR | 588.8K | $117.6M | $114.1M | 8.59% | +321.6K | 2026-06-30 |
| 2 | FRDM | EA Series Trust | 1.56M | $114.0M | $101.3M | 7.63% | -259,948 | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 857.5K | $102.0M | $103.9M | 7.83% | -56,401 | 2026-06-30 |
| 4 | GDE | WisdomTree TR | 1.64M | $100.1M | $103.8M | 7.82% | -350,206 | 2026-06-30 |
| 5 | CHAT | Tidal Trust II | 992.7K | $98.0M | $79.2M | 5.97% | -4,621 | 2026-06-30 |
| 6 | HGER | Harbor ETF Trust | 3.32M | $97.3M | $120.1M | 9.05% | -- | 2026-06-30 |
| 7 | SAMT | Advisors Inner Circle FD III | 1.86M | $89.0M | $76.7M | 5.78% | -1,067,714 | 2026-06-30 |
| 8 | TDIV | First TR Exchange Traded FD | 695.3K | $79.9M | $78.7M | 5.93% | +7.7K | 2026-06-30 |
| 9 | SLV | iShares Silver TR | 1.45M | $77.7M | $75.7M | 5.70% | -502,966 | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 249.2K | $75.5M | $73.7M | 5.55% | +94.8K | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 807.7K | $61.0M | $62.5M | 4.71% | -682,621 | 2026-06-30 |
| 12 | CGDV | Capital Group Dividend Value | 1.14M | $56.2M | $56.1M | 4.23% | -773,228 | 2026-06-30 |
| 13 | AIS | Tidal Trust III | 338.7K | $28.9M | $21.2M | 1.60% | -- | 2026-06-30 |
| 14 | SIL | Global X Fds | 278.0K | $21.5M | $22.6M | 1.70% | -49,386 | 2026-06-30 |
| 15 | SILJ | Amplify ETF TR | 720.9K | $18.7M | $18.2M | 1.37% | +72.2K | 2026-06-30 |
| 16 | GDX | VanEck ETF Trust | 205.1K | $15.5M | $17.7M | 1.33% | -105,610 | 2026-06-30 |
| 17 | GDXJ | VanEck ETF Trust | 112.6K | $11.1M | $12.1M | 0.91% | -37,466 | 2026-06-30 |
| 18 | GLTR | Abrdn Precious Metals Basket | 56.7K | $10.3M | $10.3M | 0.78% | +2.9K | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 19.9K | $8.6M | $5.2M | 0.39% | -10,745 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 37.9K | $7.6M | $8.2M | 0.62% | +2.2K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 15.5K | $5.5M | $5.2M | 0.39% | -4,109 | 2026-06-30 |
| 22 | SIXA | Exchange Traded Concepts Tru | 96.5K | $5.4M | $5.6M | 0.42% | -85 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 4.2K | $4.4M | $3.0M | 0.23% | -248 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 31.5K | $4.3M | $5.6M | 0.42% | +598 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 31.5K | $4.3M | $5.6M | 0.42% | +598 | 2026-06-30 |
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