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CIK: 0001127612
Total reported value
$1.4B
$1.4B
143 檔
44.7%
During the Q1 2026 filing period, Mainstay Capital Management LLC /adv (CIK: 0001127612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 143 reported positions.
In Q1 2026, Mainstay Capital Management LLC /adv displayed an active expansion posture, initiating 28 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 10.27% | -4.52% | +7.20% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.13% | -5.62% | +2.53% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.65% | -2.24% | +1.40% | |
| 4 | SAMT | Strategas Macro Them Opps | ETF-Other | 8.88% | -2.29% | +51.33% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.68% | +0.75% | +9.43% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.90% | +0.65% | +5.10% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 6.28% | -2.12% | +3.30% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.96% | +0.95% | -35.11% | |
| 9 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 4.76% | +2.49% | +4.24% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.93% | +5.78% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.83% | +2.76% | -4.47% | |
| 12 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.27% | -0.68% | +5.90% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.20% | -1.05% | +5.38% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.99% | -1.99% | EXIT | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.49% | -0.11% | +64.28% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.39% | -0.57% | +59.19% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -1.01% | +10.25% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.91% | -0.15% | — | |
| 19 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.53% | -0.53% | EXIT | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.14% | +1.49% | |
| 21 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.50% | -0.50% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.08% | +2.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.02% | +0.33% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.08% | -0.08% | |
| 25 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 0.39% | +0.01% | -0.32% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.34% | -0.24% | -0.65% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.01% | +2.52% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.06% | +1.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | +0.69% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | +0.02% | +5.98% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.09% | +1.95% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.03% | +41.36% | |
| 33 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.22% | -0.10% | +0.06% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | -0.01% | -2.76% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | +0.01% | +0.38% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.09% | +0.43% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | +2.19% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | +0.04% | -2.32% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.19% | +0.07% | -97.80% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | +0.01% | -5.40% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.17% | -0.01% | -0.32% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.03% | +4.75% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.01% | +0.27% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +1.59% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.03% | -2.97% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.14% | — | -1.78% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | +1.98% | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.14% | -0.14% | EXIT | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.03% | +1.16% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAMT | Strategas Macro Them Opps | +3.2% | +51.33% | Add |
| 2 | SLV | Ishares Silver Trust | +1.3% | +7.20% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.1% | +9.43% | Add |
| 4 | IAU | Ishares Gold Trust | +1.1% | +2.53% | Add |
| 5 | SILJ | Amplify Junior Silver Miners | +0.7% | +64.28% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +59.19% | Add |
| 7 | PLTM | Graniteshares Platinum Trust | +0.5% | +1425.02% | Add |
| 8 | PALL | Abrdn Physical Palladium Shs | +0.5% | +1430.03% | Add |
| 9 | CHAT | Roundhill Gen Ai & Tech ETF | +0.4% | +4.24% | Add |
| 10 | GDE | Wisdomtree Efficient Gold Pl | +0.4% | +1.40% | Add |
| 11 | SIL | Global X Silver Miners ETF | +0.3% | +5.90% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.3% | +5.38% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +10.25% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.08% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.49% | Add |
| 16 | CGDV | Cap Group Dividend Value | +0.1% | +3.30% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +41.36% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.95% | Add |
| 19 | SO | Southern Co/the | 0% | +2.52% | Add |
| 20 | OKE | Oneok Inc | 0% | -0.32% | Trim |
| 21 | PSLV | Sprott Physical Silver Trust | 0% | +73.46% | Add |
| 22 | MCK | Mckesson CORP | 0% | +1.41% | Add |
| 23 | AMLP | Alerian Mlp ETF | 0% | -2.76% | Trim |
| 24 | PCY | Invesco Emerging Markets Sov | 0% | +66.27% | Add |
| 25 | SIXA | Etc 6 Meridian Mega Cap Equi | 0% | -0.32% | Trim |
| 26 | AMGN | Amgen Inc | 0% | +1.98% | Add |
| 27 | ABEQ | Absolute Select Value ETF | 0% | +0.06% | Add |
| 28 | AEP | American Electric Power | 0% | -4.56% | Trim |
| 29 | USTB | Victoryshares Short-term Bon | 0% | +25.72% | Add |
| 30 | MO | Altria Group Inc | 0% | -0.71% | Trim |
| 31 | EMEQ | Nomura Focused Emerging Mark | 0% | -1.60% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +11.02% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -2.72% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +17.64% | Add |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 37 | DIAL | Columbia Divers Fix Inc ETF | 0% | +18.29% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 39 | MPWR | Monolithic Power Systems Inc | 0% | -1.56% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 41 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 42 | NFLX | Netflix Inc | 0% | +0.41% | Add |
| 43 | ORLY | O'reilly Automotive Inc | 0% | +1.75% | Add |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | +5.98% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +0.43% | Add |
| 46 | AVGO | Broadcom Inc | 0% | +13.61% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | -20.28% | Trim |
| 48 | WM | Waste Management Inc | — | +0.27% | Add |
| 49 | TXN | Texas Instruments Inc | — | -5.58% | Trim |
| 50 | PIZ | Invesco Dorsey Wright Develo | — | +33.10% | Add |
According to official SEC Form 13F filings, Mainstay Capital Management LLC /adv reported a total U.S. public equity portfolio value of $1.4B across 143 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, IAU, GDE) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLUE
市值: $38.0M
Top Position Liquidated / Trimmed
QGRO
前期市值: $61.0M
During Q1 2026, Mainstay Capital Management LLC /adv's top holdings by market value included SLV (10.3%)、IAU (10.1%)、GDE (9.7%). The largest single position, SLV, represented 10.3% of total portfolio value.
In Q1 2026, Mainstay Capital Management LLC /adv made 137 total portfolio adjustments, initiating 28 new buys, adding to 55 positions, trimming 42 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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