MAINSTAY CAPITAL MANAGEMENT LLC /ADV: 13F holdings
CIK 11276122026Q2
| Positions | 144 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 144 (+1 vs prior quarter) |
|---|
| Reported value | $1.4bn (+4.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VLUE ISHARES TR | 588,750 | $117.6m | 8.7% |
| FRDM EA SERIES TRUST | 1,563,268 | $114.0m | 8.4% |
| SPYG SPDR SERIES TRUST | 857,497 | $102.0m | 7.6% |
| WISDOMTREE TR | 1,638,956 | $100.1m | 7.4% |
| TIDAL TRUST II | 992,705 | $98.0m | 7.2% |
| FXNC HARBOR ETF TRUST | 3,317,519 | $97.3m | 7.2% |
| SAMT ADVISORS INNER CIRCLE FD III | 1,864,255 | $89.0m | 6.6% |
| TDIV FIRST TR EXCHANGE TRADED FD | 695,257 | $79.9m | 5.9% |
| SLV ISHARES SILVER TR | 1,452,826 | $77.7m | 5.7% |
| QQQM INVESCO EXCH TRADED FD TR II | 249,211 | $75.5m | 5.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1127612")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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