Managed by Mainstay Capital Management Llc /Adv • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $295.2M | 2.62M | 0.00% | — |
| 2 | ? N/A — | $248M | 4.15M | 0.00% | — |
| 3 | ? N/A — | $200.9M | 4.14M | 0.00% | — |
| 4 | Q QQQ — | $175.6M | 1.04M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $165.2M |
| 1.36M |
| 0.00% |
| — |
| 6 | ? N/A — | $159.8M | 3.39M | 0.00% | — |
| 7 | S SPYG — | $140.3M | 1.69M | 0.00% | — |
| 8 | ? N/A — | $135.9M | 1.25M | 0.00% | — |
| 9 | Q QQQ — | $134M | 733.3K | 0.00% | — |
| 10 | S SPYG — | $130.1M | 1.62M | 0.00% | — |
| 11 | ? N/A — | $122M | 1.44M | 0.00% | — |
| 12 | ? N/A — | $120.9M | 1.96M | 0.00% | — |
| 13 | ? N/A — | $120.6M | 1.01M | 0.00% | — |
| 14 | I IAU — | $118M | 1.45M | 0.00% | — |
| 15 | S SLV — | $117.5M | 1.82M | 0.00% | — |
| 16 | ? N/A — | $116.5M | 1.17M | 0.00% | — |
| 17 | ? N/A — | $115.6M | 1.22M | 0.00% | — |
| 18 | ? N/A — | $114.4M | 1.24M | 0.00% | — |
| 19 | ? N/A — | $111.1M | 3.41M | 0.00% | — |
| 20 | ? N/A — | $109.4M | 1.44M | 0.00% | — |