MAINSTAY CAPITAL MANAGEMENT LLC /ADV
144 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 1.96M | $133.3M | $102.4M | 7.54% | +131.3K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 1.49M | $131.4M | $113.5M | 8.36% | +36.8K | 2026-03-31 |
| 3 | GDE | WISDOMTREE TR | 1.99M | $125.1M | $121.5M | 8.95% | +27.4K | 2026-03-31 |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | 2.93M | $115.1M | $127.2M | 9.37% | +994.5K | 2026-03-31 |
| 5 | FRDM | EA SERIES TRUST | 1.82M | $99.6M | $118.7M | 8.74% | +157.2K | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 913.9K | $89.5M | $107.1M | 7.88% | +44.4K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.91M | $81.4M | $94.8M | 6.99% | +61.2K | 2026-03-31 |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | 687.6K | $64.4M | $76.0M | 5.59% | -372,065 | 2026-03-31 |
| 9 | CHAT | TIDAL TRUST II | 997.3K | $61.7M | $81.7M | 6.02% | +40.6K | 2026-03-31 |
| 10 | VLUE | ISHARES TR | 267.2K | $38.0M | $51.1M | 3.76% | -- | 2026-03-31 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 154.5K | $36.7M | $43.8M | 3.22% | -7,226 | 2026-03-31 |
| 12 | SIL | GLOBAL X FDS | 327.4K | $29.5M | $24.1M | 1.78% | +18.3K | 2026-03-31 |
| 13 | GDX | VANECK ETF TRUST | 310.7K | $28.5M | $23.0M | 1.70% | +15.8K | 2026-03-31 |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | 156.0K | $25.9M | $27.2M | 2.00% | -- | 2026-03-31 |
| 15 | SILJ | AMPLIFY ETF TR | 648.7K | $19.3M | $15.6M | 1.15% | +253.8K | 2026-03-31 |
| 16 | GDXJ | VANECK ETF TRUST | 150.1K | $18.0M | $14.3M | 1.05% | +55.8K | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 39.0K | $16.8M | $14.5M | 1.07% | +3.6K | 2026-03-31 |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | 53.8K | $11.8M | $9.8M | 0.72% | -- | 2026-03-31 |
| 19 | PLTM | GRANITESHARES PLATINUM TR | 364.5K | $6.9M | $5.8M | 0.43% | +340.6K | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 30.6K | $6.5M | $9.0M | 0.66% | +450 | 2026-03-31 |
| 21 | PALL | ABRDN PALLADIUM ETF TRUST | 47.7K | $6.4M | $5.5M | 0.41% | +44.6K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 35.8K | $6.2M | $7.2M | 0.53% | +837 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 19.7K | $5.6M | $7.0M | 0.52% | +65 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 30.9K | $5.2M | $4.8M | 0.35% | -24 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 30.9K | $5.2M | $4.8M | 0.35% | -24 | 2026-03-31 |
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