MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q1 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,297,193
Net value change ($000)
-8,261 (-0.6%)
New positions
28
Sold out positions
12
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAMT 40,527 54.3%
VLUE 37,987 NEW
PPA 25,855 NEW
SLV 15,735 13.4%
FRDM 14,221 16.6%
IAU 13,405 11.4%
GLTR 11,773 NEW
SILJ 8,352 76.4%
GDXJ 7,289 67.9%
PLTM 6,421 1360.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -118,150 -97.9%
QGRO -61,014 -100.0%
TDIV -38,217 -37.2%
QQQM -4,191 -10.2%
SPYG -3,301 -3.6%
PG -1,886 -90.1%
TEFOF -1,593 -100.0%
METV -1,454 -100.0%
HPQ -1,223 -100.0%
CNQ -1,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type