MAINSTAY CAPITAL MANAGEMENT LLC /ADV

hedge fundUpdated 29 days ago

Managed by Mainstay Capital Management Llc /Adv • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$504.9M
Q2 2023	$557.9M
Q3 2023	$472.9M
Q4 2023	$525.9M
Q1 2024	$529.1M
Q2 2024	$569.6M
Q3 2024	$597.4M
Q4 2024	$657.6M
Q1 2025	$729.5M
Q2 2025	$2B
Q3 2025	$997.6M
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.4B

Top holdings

144 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$117.6M	588.8K	8.71%	Added(+120.4%)
2	F FRHC EA SERIES TRUST	$114M	1.56M	8.43%	Trimmed(-14.3%)
3	S STT-PG SPDR SERIES TRUST	$102M	857.5K	7.55%	Trimmed(-6.2%)
4	B BTCW WISDOMTREE TR	$100.1M	1.64M	7.41%	Trimmed(-17.6%)
5	? N/A TIDAL TRUST II	$98M	992.7K	7.25%	Trimmed(-0.5%)
6	? N/A HARBOR ETF TRUST	$97.3M	3.32M	7.20%	—
7	? N/A ADVISORS INNER CIRCLE FD III	$89M	1.86M	6.59%	Trimmed(-36.4%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$79.9M	695.3K	5.91%	Added(+1.1%)
9	S SLV ISHARES SILVER TR	$77.7M	1.45M	5.75%	Trimmed(-25.7%)
10	E ETHA INVESCO EXCH TRADED FD TR II	$75.5M	249.2K	5.59%	Added(+61.4%)
11	I IAU ISHARES GOLD TR	$61M	807.7K	4.51%	Trimmed(-45.8%)
12	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$56.2M	1.14M	4.16%	Trimmed(-40.4%)
13	? N/A TIDAL TRUST III	$28.9M	338.7K	2.14%	—
14	? N/A GLOBAL X FDS	$21.5M	278.0K	1.59%	Trimmed(-15.1%)
15	? N/A AMPLIFY ETF TR	$18.7M	720.9K	1.38%	Added(+11.1%)
16	H HODL VANECK ETF TRUST	$15.5M	205.1K	1.15%	Trimmed(-34.0%)
17	H HODL VANECK ETF TRUST	$11.1M	112.6K	0.82%	Trimmed(-25.0%)
18	G GLTR ABRDN PRECIOUS METALS BASKET	$10.3M	56.7K	0.76%	Added(+5.3%)
19	L LRCX LAM RESEARCH CORP	$8.6M	19.9K	0.64%	Trimmed(-35.1%)
20	N NVDA NVIDIA CORPORATION	$7.6M	37.9K	0.56%	Added(+6.0%)

E

ISHARES TR

+120.4%

Value

$117.6M

Shares

588.8K

% Port

8.71%

F

EA SERIES TRUST

-14.3%

Value

$114M

Shares

1.56M

% Port

8.43%

S

SPDR SERIES TRUST

-6.2%

Value

$102M

Shares

857.5K

% Port

7.55%

B

WISDOMTREE TR

-17.6%

Value

$100.1M

Shares

1.64M

% Port

7.41%

?

5.N/A

TIDAL TRUST II

-0.5%

Value

$98M

Shares

992.7K

% Port

7.25%

?

6.N/A

HARBOR ETF TRUST

Value

$97.3M

Shares

3.32M

% Port

7.20%

?

7.N/A

ADVISORS INNER CIRCLE FD III

-36.4%

Value

$89M

Shares

1.86M

% Port

6.59%

F

FIRST TR EXCHANGE TRADED FD

+1.1%

Value

$79.9M

Shares

695.3K

% Port

5.91%

S

ISHARES SILVER TR

-25.7%

Value

$77.7M

Shares

1.45M

% Port

5.75%

E

INVESCO EXCH TRADED FD TR II

+61.4%

Value

$75.5M

Shares

249.2K

% Port

5.59%

I

11.IAU

ISHARES GOLD TR

-45.8%

Value

$61M

Shares

807.7K

% Port

4.51%

C

CAPITAL GROUP DIVIDEND VALUE

-40.4%

Value

$56.2M

Shares

1.14M

% Port

4.16%

?

13.N/A

TIDAL TRUST III

Value

$28.9M

Shares

338.7K

% Port

2.14%

?

14.N/A

GLOBAL X FDS

-15.1%

Value

$21.5M

Shares

278.0K

% Port

1.59%

?

15.N/A

AMPLIFY ETF TR

+11.1%

Value

$18.7M

Shares

720.9K

% Port

1.38%

H

VANECK ETF TRUST

-34.0%

Value

$15.5M

Shares

205.1K

% Port

1.15%

H

VANECK ETF TRUST

-25.0%

Value

$11.1M

Shares

112.6K

% Port

0.82%

G

ABRDN PRECIOUS METALS BASKET

+5.3%

Value

$10.3M

Shares

56.7K

% Port

0.76%

L

LAM RESEARCH CORP

-35.1%

Value

$8.6M

Shares

19.9K

% Port

0.64%

N

NVIDIA CORPORATION

+6.0%

Value

$7.6M

Shares

37.9K

% Port

0.56%

View full portfolio (144 holdings) →

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