Mainstay Capital Management LLC /adv 13F Portfolio Snapshot

CIK: 0001127612

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 143

MAINSTAY CAPITAL MANAGEMENT LLC /ADV disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 36.7%.

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Personality snowflake

Concentration: 24.54
Portfolio Stability: 36.71
Momentum/Contrarian: 100
Sector conviction: 45.21
Diversification: 100
Sizing Uniformity: 72.02

Mainstay Capital Management LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPMO
-97.8%　-$118.1M
Add SAMT
+51.3%　$40.5M
Trim TDIV
-35.1%　-$38.2M
Add SLV
+7.2%　$15.7M
Add FRDM
+9.4%　$14.2M
Add IAU
+2.5%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLV	Ishares Silver Trust	ETF-Commodities	10.27%	+1.27%	+7.20%
2	IAU	Ishares Gold Trust	ETF-Commodities	10.13%	+1.09%	+2.53%
3	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	9.65%	+0.39%	+1.40%
4	SAMT	Strategas Macro Them Opps	ETF-Other	8.88%	+3.16%	+51.33%
5	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	7.68%	+1.14%	+9.43%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.90%	-0.21%	+5.10%
7	CGDV	Cap Group Dividend Value	ETF-Other	6.28%	+0.08%	+3.30%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.96%	-2.90%	-35.11%
9	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	4.76%	+0.44%	+4.24%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.93%	+2.93%	NEW
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.83%	-0.30%	-4.47%
12	SIL	Global X Silver Miners ETF	ETF-Commodities	2.27%	+0.29%	+5.90%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.20%	+0.26%	+5.38%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.99%	+1.99%	NEW
15	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.49%	+0.65%	+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%	+0.22%	+10.25%
18	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.91%	+0.91%	NEW
19	PLTM	Graniteshares Platinum Trust	ETF-Other	0.53%	+0.49%	+1425.02%
20	LRCX	Lam Research CORP	Stock-Tech	0.50%	+0.10%	+1.49%
21	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.50%	+0.47%	+1430.03%
22	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+2.40%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.04%	+0.33%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.11%	-0.08%
25	SIXA	Etc 6 Meridian Mega Cap Equi	ETF-Other	0.39%	—	-0.32%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.34%	—	-0.65%
27	SO	Southern Co/the	Stock-Utilities	0.31%	—	+2.52%
28	MCK	Mckesson CORP	Stock-Healthcare	0.30%	—	+1.41%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+0.69%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	+5.98%
31	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.05%	+1.95%
32	AAPL	Apple INC	Stock-Tech	0.24%	+0.06%	+41.36%
33	ABEQ	Absolute Select Value ETF	ETF-Other	0.22%	—	+0.06%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.22%	—	-2.76%
35	TDG	Transdigm Group INC	Stock-Industrials	0.21%	—	+0.38%
36	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+0.43%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+2.19%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	-2.32%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.19%	-9.05%	-97.80%
40	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	-5.40%
41	OKE	Oneok INC	Stock-Energy	0.17%	—	-0.32%
42	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.04%	+4.75%
43	WM	Waste Management INC	Stock-Industrials	0.16%	—	+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%	-0.04%	-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%	NEW
49	CEG	Constellation Energy	Stock-Utilities	0.14%	—	+1.16%
50	AEP	American Electric Power	Stock-Utilities	0.14%	—	-4.56%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

+10.8%

Based on 71% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +1.03
Alpha: -3.1%
Max Drawdown: -10.2%
Annualized Perf: +16%
Batting Avg vs S&P: +47.2%
Sortino: +1.78
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.89
Calmar: +1.57
Information Ratio: -0.39
Tracking Error: +6.3%
Stdev Down: +9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +7.4%
Skewness: -0.48
Kurtosis: -0.01
Upside Potential: +3.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$1.3B	37	1SLV 2IAU 3GDE Top holdings2026-03-31 1.SLV 2.IAU 3.GDE 4.SAMT 5.FRDM 6.SPYG 7.CGDV 8.TDIV 9.CHAT 10.VLUE
2025-12-31	127	$1.3B	58	1GDE 2SPMO 3IAU Top holdings2025-12-31 1.GDE 2.SPMO 3.IAU 4.SLV 5.TDIV 6.SPYG 7.FRDM 8.CGDV 9.SAMT 10.QGRO
2025-09-30	119	$997.6M	58	1SPMO 2TDIV 3SPYG Top holdings2025-09-30 1.SPMO 2.TDIV 3.SPYG 4.QGRO 5.CGDV 6.GDE 7.IAU 8.SIXA 9.SLV 10.IBND
2025-06-30	170	$2.0B	0	1SPMO 2FEZ 3SIXA Top holdings2025-06-30 1.SPMO 2.FEZ 3.SIXA 4.GDE 5.QGRO 6.IBND 7.SPYG 8.SIXH 9.SPHQ 10.IAU
2025-03-31	119	$729.5M	100	1SPMO 2SIXH 3QGRO Top holdings2025-03-31 1.SPMO 2.SIXH 3.QGRO 4.SIXA 5.FEZ 6.SPYG 7.SPHQ 8.QQQM 9.XMMO 10.SO
2024-12-31	105	$657.6M	0	1QGRO 2SPMO 3SPYG Top holdings2024-12-31 1.QGRO 2.SPMO 3.SPYG 4.QQQM 5.CLSE 6.SPHQ 7.XMMO 8.NVDA 9.IWB 10.GOOG
2024-09-30	120	$597.4M	0	1SPYG 2SPHQ 3QQQM Top holdings2024-09-30 1.SPYG 2.SPHQ 3.QQQM 4.CLSE 5.XSMO 6.DXJ 7.SPMO 8.QGRO 9.SO 10.NVDA
2024-06-30	111	$569.6M	0	1SPYG 2QQQM 3SPHQ Top holdings2024-06-30 1.SPYG 2.QQQM 3.SPHQ 4.QGRO 5.IGBH 6.CLSE 7.DXJ 8.VRIG 9.SO 10.XOM
2024-03-31	115	$529.1M	0	1QQQM 2QGRO 3SPYG Top holdings2024-03-31 1.QQQM 2.QGRO 3.SPYG 4.SPHQ 5.VRIG 6.DXJ 7.IGBH 8.XOM 9.SO 10.SCHX
2023-12-31	116	$525.9M	0	1QQQM 2QGRO 3SPYG Top holdings2023-12-31 1.QQQM 2.QGRO 3.SPYG 4.SPHQ 5.VRIG 6.LQD 7.SO 8.XOM 9.SHY 10.SCHX
2023-09-30	91	$472.9M	0	1QQQM 2QGRO 3VRIG Top holdings2023-09-30 1.QQQM 2.QGRO 3.VRIG 4.SPHQ 5.SPYG 6.COWZ 7.DXJ 8.SHY 9.XOM 10.ABEQ
2023-06-30	104	$557.9M	0	1QQQM 2SPHQ 3QGRO Top holdings2023-06-30 1.QQQM 2.SPHQ 3.QGRO 4.FEZ 5.SPYG 6.GCOW 7.COWZ 8.IAU 9.SHY 10.VRIG
2023-03-31	106	$504.9M	0	1SPHQ 2COWZ 3GCOW Top holdings2023-03-31 1.SPHQ 2.COWZ 3.GCOW 4.FEZ 5.QQQM 6.IYK 7.QGRO 8.SPYG 9.SHY 10.XOM
2022-12-31	109	$450.2M	0	1SPHQ 2COWZ 3IYK Top holdings2022-12-31 1.SPHQ 2.COWZ 3.IYK 4.QGRO 5.GCOW 6.IAK 7.SPYG 8.RPG 9.REK 10.NTRL
2022-09-30	99	$399.5M	0	1SPHQ 2COWZ 3SPYG Top holdings2022-09-30 1.SPHQ 2.COWZ 3.SPYG 4.GCOW 5.QGRO 6.COMB 7.RPG 8.REK 9.NTRL 10.PXE
2022-06-30	103	$433.9M	0	1SPHQ 2COWZ 3SPYG Top holdings2022-06-30 1.SPHQ 2.COWZ 3.SPYG 4.GCOW 5.COM 6.COMB 7.RPG 8.PXE 9.PDBC 10.NTRL
2022-03-31	117	$545.7M	0	1SPHQ 2COWZ 3COMB Top holdings2022-03-31 1.SPHQ 2.COWZ 3.COMB 4.SPYG 5.COM 6.GCOW 7.RPG 8.CBON 9.PXE 10.PDBC
2021-12-31	123	$330.6M	0	1RPG 2SPYG 3COM Top holdings2021-12-31 1.RPG 2.SPYG 3.COM 4.COMB 5.XSMO 6.SPHQ 7.PXE 8.COWZ 9.XSVM 10.SPY
2021-09-30	99	$175.0M	0	1SPGP 2COM 3COMB Top holdings2021-09-30 1.SPGP 2.COM 3.COMB 4.COWZ 5.SCHX 6.PXE 7.XSVM 8.SCHA 9.AAPL 10.DNL
2021-06-30	129	$426.1M	86	1MOAT 2SPGP 3KRE Top holdings2021-06-30 1.MOAT 2.SPGP 3.KRE 4.SYLD 5.COWZ 6.COM 7.IXC 8.CALF 9.ARKQ 10.EMQQ
2021-03-31	124	$323.3M	100	1SYLD 2KRE 3ARKQ Top holdings2021-03-31 1.SYLD 2.KRE 3.ARKQ 4.EMQQ 5.MOAT 6.PEJ 7.CALF 8.ARKW 9.PGJ 10.ARKG
2020-12-31	108	$341.8M	83	1ARKG 2SPHB 3PBW Top holdings2020-12-31 1.ARKG 2.SPHB 3.PBW 4.IAUUSD 5.CLIX 6.MNA 7.EMQQ 8.HYI 9.GTO 10.QQQ
2020-09-30	111	$382.2M	46	1HYI 2IWY 3IAUUSD Top holdings2020-09-30 1.HYI 2.IWY 3.IAUUSD 4.ITB 5.ARKG 6.CLIX 7.EMQQ 8.GTO 9.GLD 10.QQQ
2020-06-30	111	$343.7M	94	1HYI 2IWY 3IYW Top holdings2020-06-30 1.HYI 2.IWY 3.IYW 4.PEJ 5.ITB 6.ARKG 7.IAUUSD 8.CLIX 9.EMQQ 10.GTO
2020-03-31	93	$310.4M	88	1IEI 2GTO 3IAUUSD Top holdings2020-03-31 1.IEI 2.GTO 3.IAUUSD 4.IWY 5.SHV 6.HYI 7.SPLV 8.IYW 9.CLIX 10.GLD
2019-12-31	103	$434.6M	100	1SPGP 2GTO 3HYI Top holdings2019-12-31 1.SPGP 2.GTO 3.HYI 4.MOAT 5.IWY 6.REZ 7.SPLV 8.IAUUSD 9.IYW 10.TECL
2019-09-30	100	$180.9M	43	1REZ 2IAUUSD 3PUI Top holdings2019-09-30 1.REZ 2.IAUUSD 3.PUI 4.ENB 5.TECL 6.CSM 7.TERPEUR 8.PG 9.INDS 10.HASI
2019-06-30	105	$190.7M	48	1REZ 2EMQQ 3CLIX Top holdings2019-06-30 1.REZ 2.EMQQ 3.CLIX 4.PUI 5.ASHS 6.IPO 7.ENB 8.TECL 9.CSM 10.CSCO
2019-03-31	86	$130.5M	26	1REZ 2CLIX 3PUI Top holdings2019-03-31 1.REZ 2.CLIX 3.PUI 4.78468R 5.ENB 6.TECL 7.CSCO 8.SCHX 9.CSM 10.O
2018-12-31	88	$138.2M	52	1REZ 2PUI 3CLIX Top holdings2018-12-31 1.REZ 2.PUI 3.CLIX 4.78468R 5.ENB 6.CSM 7.CSCO 8.O 9.SCHX 10.PG
2018-09-30	457	$158.2M	9	1REZ 2CLIX378468R Top holdings2018-09-30 1.REZ 2.CLIX 3.78468R 4.TECL 5.CSM 6.CSCO 7.44053G 8.OXY 9.TTEN 10.UTXZ
2018-06-30	429	$1.7B	0	1ARKW 2CLIX344053G Top holdings2018-06-30 1.ARKW 2.CLIX 3.44053G 4.ING 5.78468R 6.HASI 7.UMPQUSD 8.F 9.ENB 10.CSCO
2018-03-31	340	$131.5M	65	1ARKW 2BOTZ 3CSM Top holdings2018-03-31 1.ARKW 2.BOTZ 3.CSM 4.CSCO 5.INTC 6.44053G 7.TECL 8.EDC 9.BMY 10.UMPQUSD
2017-12-31	413	$120.6M	0	1ITB 2ARKW 3CSM Top holdings2017-12-31 1.ITB 2.ARKW 3.CSM 4.CSCO 5.MPC 6.INTC 7.ING 8.OXY 9.PFG 10.BMY

Holding changes this quarter

Mainstay Capital Management LLC /adv's most significant position changes for 2026-03-31: Sold out: American Century US Quality (QGRO); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Invesco Aerospace & Defense (PPA); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Abrdn Physical Silver Shares (SIVR).

Position changes disclosed by Mainstay Capital Management LLC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	MSFT	Microsoft CORP	0%	+4.75%	Add
20	IBM	Intl Business Machines CORP	0%	-2.97%	Trim
21	GOOG	Alphabet Inc-cl C	0%	+0.33%	Add
22	PG	Procter & Gamble Co/the	-0.1%	-90.17%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+5.10%	Add
24	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-4.47%	Trim
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	-2.9%	-35.11%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-9.1%	-97.80%	Trim
27	QGRO	American Century US Quality	—	EXIT	Sold out
28	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
29	PPA	Invesco Aerospace & Defense	—	NEW	New buy
30	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
31	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
32	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
33	METV	Roundhill Ball Metaverse ETF	—	EXIT	Sold out
34	ASX	Ase Technology Holding -adr	—	NEW	New buy
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	VALE	Vale Sa-sp Adr	—	NEW	New buy
37	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
38	HPQ	Hp INC	—	EXIT	Sold out
39	CNQ	Canadian Natural Resources	—	EXIT	Sold out
40	AGQ	Proshares Ultra Silver	—	NEW	New buy
41	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
42	CPA	Copa Holdings, S.A.	—	NEW	New buy
43	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	UGL	Proshares Ultra Gold	—	NEW	New buy
47	CPER	United States Copper Index	—	NEW	New buy
48	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
49	COPX	Global X Copper Miners ETF	—	NEW	New buy
50	NIKL	Sprott Nickel Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-12-10	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-03-04	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-24	Amendment	View on EDGAR
2018-06-30	2018-08-23	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-05-10	Amendment	View on EDGAR
2017-12-31	2018-03-28	13F-HR	View on EDGAR

FAQ

What is Mainstay Capital Management LLC /adv and what type of investor is it?

Mainstay Capital Management LLC /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 143 disclosed positions.

What are Mainstay Capital Management LLC /adv's largest equity positions?

Based on the latest 13F filing, Mainstay Capital Management LLC /adv's top holdings by market value are: 1. Ishares Silver Trust (SLV) — $133.3M (10.3%) 2. Ishares Gold Trust (IAU) — $131.4M (10.1%) 3. Wisdomtree Efficient Gold Pl (GDE) — $125.1M (9.7%) 4. Strategas Macro Them Opps (SAMT) — $115.1M (8.9%) 5. Freedom 100 Emeging Mrkt ETF (FRDM) — $99.6M (7.7%)

What changes did Mainstay Capital Management LLC /adv make in its most recent portfolio filing?

In the latest reported quarter, Mainstay Capital Management LLC /adv made 50 notable position adjustments: 17 new positions were initiated, 20 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: American Century US Quality (QGRO); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Invesco Aerospace & Defense (PPA); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Abrdn Physical Silver Shares (SIVR)

What sectors does Mainstay Capital Management LLC /adv focus on?

Mainstay Capital Management LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Financials: 13.3% • Industrials: 8.8% • Communication Services: 8.6% • Health Care: 8.6% • Utilities: 8.5%

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Greenbrier Partners Capital Management, LLC

CIK 0001532262

Total reported value

$1.3B

11 stks

2026-03-31

Concentration58.6

Portfolio Stability17.9

Sector conviction79.4

AUM within 0.1% of this institution

View detail

Payden & Rygel

CIK 0000919219

Total reported value

$1.3B

114 stks

2026-03-31

Concentration8.0

Portfolio Stability48.3

Sector conviction33.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Private Harbour Investment Management & Counsel, LLC

CIK 0001453526

Total reported value

$91.1M

36 stks

2026-03-31

Concentration24.4

Portfolio Stability12.3

Sector conviction68.7

2 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

Dai-ichi Life International Holdings LLC

CIK 0001977663

Total reported value

$1.5M

5 stks

2026-03-31

Concentration83.1

Portfolio Stability0.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

Harbour Wealth Management Group, Inc.

CIK 0002085855

Total reported value

$132.8M

89 stks

2026-03-31

Concentration16.1

Portfolio Stability30.5

Sector conviction57.7

2 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

Mainstay Capital Management LLC /adv 13F Portfolio Snapshot

CIK: 0001127612

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 143

MAINSTAY CAPITAL MANAGEMENT LLC /ADV disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 36.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 24.54
Portfolio Stability: 36.71
Momentum/Contrarian: 100
Sector conviction: 45.21
Diversification: 100
Sizing Uniformity: 72.02

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPMO
-97.8%　-$118.1M
Add SAMT
+51.3%　$40.5M
Trim TDIV
-35.1%　-$38.2M
Add SLV
+7.2%　$15.7M
Add FRDM
+9.4%　$14.2M
Add IAU
+2.5%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLV	Ishares Silver Trust	ETF-Commodities	10.27%	+1.27%	+7.20%
2	IAU	Ishares Gold Trust	ETF-Commodities	10.13%	+1.09%	+2.53%
3	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	9.65%	+0.39%	+1.40%
4	SAMT	Strategas Macro Them Opps	ETF-Other	8.88%	+3.16%	+51.33%
5	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	7.68%	+1.14%	+9.43%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.90%	-0.21%	+5.10%
7	CGDV	Cap Group Dividend Value	ETF-Other	6.28%	+0.08%	+3.30%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.96%	-2.90%	-35.11%
9	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	4.76%	+0.44%	+4.24%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.93%	+2.93%	NEW
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.83%	-0.30%	-4.47%
12	SIL	Global X Silver Miners ETF	ETF-Commodities	2.27%	+0.29%	+5.90%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.20%	+0.26%	+5.38%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.99%	+1.99%	NEW
15	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.49%	+0.65%	+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%	+0.22%	+10.25%
18	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.91%	+0.91%	NEW
19	PLTM	Graniteshares Platinum Trust	ETF-Other	0.53%	+0.49%	+1425.02%
20	LRCX	Lam Research CORP	Stock-Tech	0.50%	+0.10%	+1.49%
21	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.50%	+0.47%	+1430.03%
22	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+2.40%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.04%	+0.33%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.11%	-0.08%
25	SIXA	Etc 6 Meridian Mega Cap Equi	ETF-Other	0.39%	—	-0.32%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.34%	—	-0.65%
27	SO	Southern Co/the	Stock-Utilities	0.31%	—	+2.52%
28	MCK	Mckesson CORP	Stock-Healthcare	0.30%	—	+1.41%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+0.69%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	+5.98%
31	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.05%	+1.95%
32	AAPL	Apple INC	Stock-Tech	0.24%	+0.06%	+41.36%
33	ABEQ	Absolute Select Value ETF	ETF-Other	0.22%	—	+0.06%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.22%	—	-2.76%
35	TDG	Transdigm Group INC	Stock-Industrials	0.21%	—	+0.38%
36	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+0.43%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+2.19%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	-2.32%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.19%	-9.05%	-97.80%
40	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	-5.40%
41	OKE	Oneok INC	Stock-Energy	0.17%	—	-0.32%
42	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.04%	+4.75%
43	WM	Waste Management INC	Stock-Industrials	0.16%	—	+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%	-0.04%	-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%	NEW
49	CEG	Constellation Energy	Stock-Utilities	0.14%	—	+1.16%
50	AEP	American Electric Power	Stock-Utilities	0.14%	—	-4.56%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

+10.8%

Based on 71% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +1.03
Alpha: -3.1%
Max Drawdown: -10.2%
Annualized Perf: +16%
Batting Avg vs S&P: +47.2%
Sortino: +1.78
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.89
Calmar: +1.57
Information Ratio: -0.39
Tracking Error: +6.3%
Stdev Down: +9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +7.4%
Skewness: -0.48
Kurtosis: -0.01
Upside Potential: +3.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$1.3B	37	1SLV 2IAU 3GDE Top holdings2026-03-31 1.SLV 2.IAU 3.GDE 4.SAMT 5.FRDM 6.SPYG 7.CGDV 8.TDIV 9.CHAT 10.VLUE
2025-12-31	127	$1.3B	58	1GDE 2SPMO 3IAU Top holdings2025-12-31 1.GDE 2.SPMO 3.IAU 4.SLV 5.TDIV 6.SPYG 7.FRDM 8.CGDV 9.SAMT 10.QGRO
2025-09-30	119	$997.6M	58	1SPMO 2TDIV 3SPYG Top holdings2025-09-30 1.SPMO 2.TDIV 3.SPYG 4.QGRO 5.CGDV 6.GDE 7.IAU 8.SIXA 9.SLV 10.IBND
2025-06-30	170	$2.0B	0	1SPMO 2FEZ 3SIXA Top holdings2025-06-30 1.SPMO 2.FEZ 3.SIXA 4.GDE 5.QGRO 6.IBND 7.SPYG 8.SIXH 9.SPHQ 10.IAU
2025-03-31	119	$729.5M	100	1SPMO 2SIXH 3QGRO Top holdings2025-03-31 1.SPMO 2.SIXH 3.QGRO 4.SIXA 5.FEZ 6.SPYG 7.SPHQ 8.QQQM 9.XMMO 10.SO
2024-12-31	105	$657.6M	0	1QGRO 2SPMO 3SPYG Top holdings2024-12-31 1.QGRO 2.SPMO 3.SPYG 4.QQQM 5.CLSE 6.SPHQ 7.XMMO 8.NVDA 9.IWB 10.GOOG
2024-09-30	120	$597.4M	0	1SPYG 2SPHQ 3QQQM Top holdings2024-09-30 1.SPYG 2.SPHQ 3.QQQM 4.CLSE 5.XSMO 6.DXJ 7.SPMO 8.QGRO 9.SO 10.NVDA
2024-06-30	111	$569.6M	0	1SPYG 2QQQM 3SPHQ Top holdings2024-06-30 1.SPYG 2.QQQM 3.SPHQ 4.QGRO 5.IGBH 6.CLSE 7.DXJ 8.VRIG 9.SO 10.XOM
2024-03-31	115	$529.1M	0	1QQQM 2QGRO 3SPYG Top holdings2024-03-31 1.QQQM 2.QGRO 3.SPYG 4.SPHQ 5.VRIG 6.DXJ 7.IGBH 8.XOM 9.SO 10.SCHX
2023-12-31	116	$525.9M	0	1QQQM 2QGRO 3SPYG Top holdings2023-12-31 1.QQQM 2.QGRO 3.SPYG 4.SPHQ 5.VRIG 6.LQD 7.SO 8.XOM 9.SHY 10.SCHX
2023-09-30	91	$472.9M	0	1QQQM 2QGRO 3VRIG Top holdings2023-09-30 1.QQQM 2.QGRO 3.VRIG 4.SPHQ 5.SPYG 6.COWZ 7.DXJ 8.SHY 9.XOM 10.ABEQ
2023-06-30	104	$557.9M	0	1QQQM 2SPHQ 3QGRO Top holdings2023-06-30 1.QQQM 2.SPHQ 3.QGRO 4.FEZ 5.SPYG 6.GCOW 7.COWZ 8.IAU 9.SHY 10.VRIG
2023-03-31	106	$504.9M	0	1SPHQ 2COWZ 3GCOW Top holdings2023-03-31 1.SPHQ 2.COWZ 3.GCOW 4.FEZ 5.QQQM 6.IYK 7.QGRO 8.SPYG 9.SHY 10.XOM
2022-12-31	109	$450.2M	0	1SPHQ 2COWZ 3IYK Top holdings2022-12-31 1.SPHQ 2.COWZ 3.IYK 4.QGRO 5.GCOW 6.IAK 7.SPYG 8.RPG 9.REK 10.NTRL
2022-09-30	99	$399.5M	0	1SPHQ 2COWZ 3SPYG Top holdings2022-09-30 1.SPHQ 2.COWZ 3.SPYG 4.GCOW 5.QGRO 6.COMB 7.RPG 8.REK 9.NTRL 10.PXE
2022-06-30	103	$433.9M	0	1SPHQ 2COWZ 3SPYG Top holdings2022-06-30 1.SPHQ 2.COWZ 3.SPYG 4.GCOW 5.COM 6.COMB 7.RPG 8.PXE 9.PDBC 10.NTRL
2022-03-31	117	$545.7M	0	1SPHQ 2COWZ 3COMB Top holdings2022-03-31 1.SPHQ 2.COWZ 3.COMB 4.SPYG 5.COM 6.GCOW 7.RPG 8.CBON 9.PXE 10.PDBC
2021-12-31	123	$330.6M	0	1RPG 2SPYG 3COM Top holdings2021-12-31 1.RPG 2.SPYG 3.COM 4.COMB 5.XSMO 6.SPHQ 7.PXE 8.COWZ 9.XSVM 10.SPY
2021-09-30	99	$175.0M	0	1SPGP 2COM 3COMB Top holdings2021-09-30 1.SPGP 2.COM 3.COMB 4.COWZ 5.SCHX 6.PXE 7.XSVM 8.SCHA 9.AAPL 10.DNL
2021-06-30	129	$426.1M	86	1MOAT 2SPGP 3KRE Top holdings2021-06-30 1.MOAT 2.SPGP 3.KRE 4.SYLD 5.COWZ 6.COM 7.IXC 8.CALF 9.ARKQ 10.EMQQ
2021-03-31	124	$323.3M	100	1SYLD 2KRE 3ARKQ Top holdings2021-03-31 1.SYLD 2.KRE 3.ARKQ 4.EMQQ 5.MOAT 6.PEJ 7.CALF 8.ARKW 9.PGJ 10.ARKG
2020-12-31	108	$341.8M	83	1ARKG 2SPHB 3PBW Top holdings2020-12-31 1.ARKG 2.SPHB 3.PBW 4.IAUUSD 5.CLIX 6.MNA 7.EMQQ 8.HYI 9.GTO 10.QQQ
2020-09-30	111	$382.2M	46	1HYI 2IWY 3IAUUSD Top holdings2020-09-30 1.HYI 2.IWY 3.IAUUSD 4.ITB 5.ARKG 6.CLIX 7.EMQQ 8.GTO 9.GLD 10.QQQ
2020-06-30	111	$343.7M	94	1HYI 2IWY 3IYW Top holdings2020-06-30 1.HYI 2.IWY 3.IYW 4.PEJ 5.ITB 6.ARKG 7.IAUUSD 8.CLIX 9.EMQQ 10.GTO
2020-03-31	93	$310.4M	88	1IEI 2GTO 3IAUUSD Top holdings2020-03-31 1.IEI 2.GTO 3.IAUUSD 4.IWY 5.SHV 6.HYI 7.SPLV 8.IYW 9.CLIX 10.GLD
2019-12-31	103	$434.6M	100	1SPGP 2GTO 3HYI Top holdings2019-12-31 1.SPGP 2.GTO 3.HYI 4.MOAT 5.IWY 6.REZ 7.SPLV 8.IAUUSD 9.IYW 10.TECL
2019-09-30	100	$180.9M	43	1REZ 2IAUUSD 3PUI Top holdings2019-09-30 1.REZ 2.IAUUSD 3.PUI 4.ENB 5.TECL 6.CSM 7.TERPEUR 8.PG 9.INDS 10.HASI
2019-06-30	105	$190.7M	48	1REZ 2EMQQ 3CLIX Top holdings2019-06-30 1.REZ 2.EMQQ 3.CLIX 4.PUI 5.ASHS 6.IPO 7.ENB 8.TECL 9.CSM 10.CSCO
2019-03-31	86	$130.5M	26	1REZ 2CLIX 3PUI Top holdings2019-03-31 1.REZ 2.CLIX 3.PUI 4.78468R 5.ENB 6.TECL 7.CSCO 8.SCHX 9.CSM 10.O
2018-12-31	88	$138.2M	52	1REZ 2PUI 3CLIX Top holdings2018-12-31 1.REZ 2.PUI 3.CLIX 4.78468R 5.ENB 6.CSM 7.CSCO 8.O 9.SCHX 10.PG
2018-09-30	457	$158.2M	9	1REZ 2CLIX378468R Top holdings2018-09-30 1.REZ 2.CLIX 3.78468R 4.TECL 5.CSM 6.CSCO 7.44053G 8.OXY 9.TTEN 10.UTXZ
2018-06-30	429	$1.7B	0	1ARKW 2CLIX344053G Top holdings2018-06-30 1.ARKW 2.CLIX 3.44053G 4.ING 5.78468R 6.HASI 7.UMPQUSD 8.F 9.ENB 10.CSCO
2018-03-31	340	$131.5M	65	1ARKW 2BOTZ 3CSM Top holdings2018-03-31 1.ARKW 2.BOTZ 3.CSM 4.CSCO 5.INTC 6.44053G 7.TECL 8.EDC 9.BMY 10.UMPQUSD
2017-12-31	413	$120.6M	0	1ITB 2ARKW 3CSM Top holdings2017-12-31 1.ITB 2.ARKW 3.CSM 4.CSCO 5.MPC 6.INTC 7.ING 8.OXY 9.PFG 10.BMY

Holding changes this quarter

Position changes disclosed by Mainstay Capital Management LLC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	MSFT	Microsoft CORP	0%	+4.75%	Add
20	IBM	Intl Business Machines CORP	0%	-2.97%	Trim
21	GOOG	Alphabet Inc-cl C	0%	+0.33%	Add
22	PG	Procter & Gamble Co/the	-0.1%	-90.17%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+5.10%	Add
24	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-4.47%	Trim
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	-2.9%	-35.11%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-9.1%	-97.80%	Trim
27	QGRO	American Century US Quality	—	EXIT	Sold out
28	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
29	PPA	Invesco Aerospace & Defense	—	NEW	New buy
30	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
31	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
32	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
33	METV	Roundhill Ball Metaverse ETF	—	EXIT	Sold out
34	ASX	Ase Technology Holding -adr	—	NEW	New buy
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	VALE	Vale Sa-sp Adr	—	NEW	New buy
37	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
38	HPQ	Hp INC	—	EXIT	Sold out
39	CNQ	Canadian Natural Resources	—	EXIT	Sold out
40	AGQ	Proshares Ultra Silver	—	NEW	New buy
41	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
42	CPA	Copa Holdings, S.A.	—	NEW	New buy
43	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	UGL	Proshares Ultra Gold	—	NEW	New buy
47	CPER	United States Copper Index	—	NEW	New buy
48	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
49	COPX	Global X Copper Miners ETF	—	NEW	New buy
50	NIKL	Sprott Nickel Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-12-10	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-03-04	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-24	Amendment	View on EDGAR
2018-06-30	2018-08-23	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-05-10	Amendment	View on EDGAR
2017-12-31	2018-03-28	13F-HR	View on EDGAR