Titelia

Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 1.3 %
  • Communication 1.0 %
  • Health care 1.0 %
  • Utilities 1.0 %
  • Energy 0.9 %
  • Funds 0.7 %
  • Industrials 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 88.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • BM 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114894.2M $99.46 %
2TW21.8M $0.20 %
3BM11.7M $0.19 %
4BR11.3M $0.15 %

Positions

RankCompanySharesValueWeight
1iShares Silver Trust 1,955,792133.3M $
2Ishares Gold Trust 1,490,283131.4M $
3Freedom 100 Emerging Markets E 1,823,21699.6M $
4SPDR Series Trust 913,89889.5M $
5Capital Group Dividend Value ETF 1,914,58781.4M $
6iShares MSCI USA Value Factor ETF 267,15438M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 154,45836.7M $
8Global X Funds 327,39029.5M $
9VanEck Gold Miners ETF/USA 310,71828.5M $
10INVESCO AEROSPACE & DEFEN 156,03525.9M $
11Amplify ETF Trust 648,66519.3M $
12VanEck ETF Trust 150,10118M $
13SPDR Gold Shares 39,04216.8M $
14ABRDN PRECIOUS METALS BASKET ETF TRUST 53,82611.8M $
15Lam Research Corp 30,5966.5M $
16NVIDIA Corp 35,7546.2M $
17Alphabet Inc 19,6585.6M $
18Exxon Mobil Corp 30,9025.2M $
19SPDR INDEX SHARES FUNDS 70,2314.4M $
20Southern Co/The 42,2024.1M $
21McKesson Corp 4,4683.9M $
22JPMorgan Chase & Co 11,6063.4M $
23iShares Trust 9,0063.2M $
24Caterpillar Inc 4,4003.1M $
25Apple Inc 12,1263.1M $
26ALPS ETF Trust 53,0292.8M $
27TransDigm Group Inc 2,3852.8M $
28Cisco Systems, Inc. 34,8902.7M $
29Amazon.com Inc 12,8502.7M $
30Goldman Sachs Group Inc/The 2,9872.5M $
31Invesco S&P 500 Momentum ETF 22,2312.5M $
32Philip Morris International Inc. 14,1992.3M $
33ONEOK Inc 24,9602.3M $
34Microsoft Corp 5,9802.2M $
35Waste Management Inc 9,2702.1M $
36Visa Inc 6,6522M $
37International Business Machines Corp. 8,1922M $
38Ares Capital Corp 102,3101.8M $
39Amgen Inc 5,0411.8M $
40ABRDN SILVER ETF TRUST 24,6701.8M $
41American Electric Power Co Inc 13,3661.8M $
42Constellation Energy Corp. 6,2741.8M $
43Aegon Ltd 237,5451.7M $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22,1531.7M $
45Wells Fargo & Co 20,5731.6M $
46Texas Instruments Inc 8,2471.6M $
47Eli Lilly & Co 1,6181.5M $
48Bank of New York Mellon Corp/The 12,5271.5M $
49Meta Platforms Inc 2,5381.5M $
50Altria Group, Inc. 21,6751.4M $
51Netflix Inc 14,3411.4M $
52ASE Technology Holding Co Ltd 63,1251.4M $
53O'Reilly Automotive Inc 14,7941.4M $
54Vanguard S&P 500 ETF 2,2641.4M $
55Vale SA 84,2581.3M $
56FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 15,3481.3M $
57Salesforce Inc 7,0141.3M $
58VICI Properties Inc 46,8261.3M $
59Grayscale Bitcoin Trust ETF 24,0481.3M $
60Coca-Cola Co/The 16,5661.3M $
61ProShares Ultra Silv 9,7311.2M $
62iShares MSCI EAFE ETF 11,0541.1M $
63Palantir Technologies Inc 6,797994.3K $
64iShares National Muni Bond ETF 9,343991.8K $
65Invesco S&P MidCap Momentum ET 6,650964.4K $
66WisdomTree Trust 5,849927.5K $
67CVS Health Corp 12,676910.4K $
68Proshares Trust II 14,320880.1K $
69Fortinet Inc 10,029819.6K $
70General Motors Co 10,635792.3K $
71Ford Motor Co 58,340673.2K $
72United States Copper Index Fun 19,209661.4K $
73Atmos Energy Corp 3,457638.6K $
74Global X Funds 8,010611.6K $
75Invesco Emerging Markets Sovereign Debt ETF 28,783601.6K $
76COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 32,909595K $
77Invesco Actively Managed Exchange-Traded Fund Trust 11,472537.2K $
78Dominion Energy Inc 7,959492K $
79Applied Materials Inc 1,430488.8K $
80Monolithic Power Systems Inc 443484.4K $
81Broadcom Inc 1,486459.9K $
82Schwab U.S. Large-Cap ETF 17,004436K $
83Delta Air Lines Inc 6,543435K $
84iShares Russell 2000 ETF 1,744432.5K $
85Taiwan Semiconductor Manufacturing Co Ltd 1,248421.8K $
86Invesco Variable Rate Investment Grade ETF 16,812420.9K $
87Merck & Co Inc 3,414410.6K $
88Lockheed Martin Corp 676408.6K $
89iShares MSCI Emerging Markets ETF 7,145405.8K $
90iShares Trust 3,847387.2K $
91SoFi Technologies Inc 23,645375.5K $
92KKR & Co Inc 3,868357.8K $
93Kinder Morgan, Inc. 10,468351K $
94iShares MSCI International Value Factor ETF 8,673344.1K $
95Oracle Corp 2,291337K $
96Invesco QQQ Trust Series 1 578333.8K $
97State Street SPDR S&P 500 ETF Trust 479311.5K $
98Alphabet Inc 1,075309.1K $
99First Solar Inc 1,567309.1K $
100Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,729293.1K $