Institutional Fund
Mainstay Capital Management LLC /Adv
Grand Blanc, MICIK 11276125 filings on record
Portfolio Value
$1.30B
Q1 2026
Holdings
143
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-0.6%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Silver Tr10.3%
- Ishares Gold Tr10.1%
- Wisdomtree Tr9.6%
- Advisors Inner Circle Fd III8.9%
- Ea Series Trust7.7%
- Spdr Series Trust6.9%
- Other46.5%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver Tr | 1.96M | $133.27M | 10.3% | +131.3K | Added |
| 2 | Ishares Gold Tr | 1.49M | $131.38M | 10.1% | +36.8K | Added |
| 3 | Wisdomtree Tr | 1.99M | $125.12M | 9.6% | +27.4K | Added |
| 4 | Advisors Inner Circle Fd III | 2.93M | $115.14M | 8.9% | +994.5K | Added |
| 5 | Ea Series Trust | 1.82M | $99.64M | 7.7% | +157.2K | Added |
| 6 | Spdr Series Trust | 913.9K | $89.48M | 6.9% | +44.4K | Added |
| 7 | Capital Group Dividend Value | 1.91M | $81.45M | 6.3% | +61.2K | Added |
| 8 | First Tr Exchange Traded Fd | 687.6K | $64.40M | 5.0% | −372.1K | Reduced |
| 9 | Tidal Trust II | 997.3K | $61.68M | 4.8% | +40.6K | Added |
| 10 | Ishares Tr | 267.2K | $37.99M | 2.9% | +267.2K | New |
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