MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Long book
$1.30B
Q1 2026
Positions
143
Top-10 weight
72%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV is a wealth-management firm allocating client money, specialised in financials (78% of the long book), running a $1.30B US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES SILVER TRUST, ISHARES GOLD TRUST, WISDOMTREE EFFICIENT GOLD PL, STRATEGAS MACRO THEM OPPS, FREEDOM 100 EMEGING MRKT ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+3.5%
Q3 2024
+3.8%
Q4 2024
-4.5%
Q1 2025
+11.5%
Q2 2025
+7.0%
Q3 2025
+4.5%
Q4 2025
+0.7%
Q1 2026
+7.7%
Sector allocation
Technology 29%
Industrials 15%
Utilities 14%
Financials 12%
Consumer discretionary 8%
Energy 5%
Consumer staples 5%
Healthcare 5%
Long book by quarter
What does MAINSTAY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 30.6K | $6.5M | 0.5% | +1.5% |
| NVDA NVIDIA CORP | Technology | 35.8K | $6.2M | 0.5% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 19.7K | $5.6M | 0.4% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 30.9K | $5.2M | 0.4% | -0.1% |
| SO SOUTHERN CO/THE | Utilities | 42.2K | $4.1M | 0.3% | +2.5% |
| MCK MCKESSON CORP | Consumer discretionary | 4.5K | $3.9M | 0.3% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 0.3% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 0.2% | +1.9% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 0.2% | +41.4% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.4K | $2.8M | 0.2% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 34.9K | $2.7M | 0.2% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 0.2% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 0.2% | -2.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.2K | $2.3M | 0.2% | -5.4% |
| OKE ONEOK INC | Utilities | 25.0K | $2.3M | 0.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.2% | +4.7% |
| WM WASTE MANAGEMENT INC | Utilities | 9.3K | $2.1M | 0.2% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.7K | $2.0M | 0.2% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 0.2% | -3.0% |
| ARCC ARES CAPITAL CORP | — | 102.3K | $1.8M | 0.1% | -1.8% |
| AMGN AMGEN INC | Healthcare | 5.0K | $1.8M | 0.1% | +2.0% |
| CEG CONSTELLATION ENERGY | Utilities | 6.3K | $1.8M | 0.1% | +1.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.4K | $1.8M | 0.1% | -4.6% |
| AEG AEGON LTD-NY REG SHR | Financials | 237.5K | $1.7M | 0.1% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 20.6K | $1.6M | 0.1% | +1.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.2K | $1.6M | 0.1% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.1% | +3.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.5K | $1.5M | 0.1% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.5M | 0.1% | -1.3% |
| MO ALTRIA GROUP INC | Consumer staples | 21.7K | $1.4M | 0.1% | -0.7% |
| SW SMURFIT WESTROCK PLC | Other | 34.8K | $1.4M | 0.1% | -3.8% |
| NFLX NETFLIX INC | Services media | 14.3K | $1.4M | 0.1% | +0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 14.8K | $1.4M | 0.1% | +1.8% |
| CRM SALESFORCE INC | Technology | 7.0K | $1.3M | 0.1% | +4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 16.6K | $1.3M | 0.1% | Held |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 9.1K | $1.0M | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.8K | $994K | 0.1% | +3.4% |
| CVS CVS HEALTH CORP | Healthcare | 12.7K | $910K | 0.1% | New |
| FTNT FORTINET INC | Technology | 10.0K | $820K | 0.1% | +3.1% |
| GM GENERAL MOTORS CO | Industrials | 10.6K | $792K | 0.1% | +4.1% |
| F FORD MOTOR CO | Industrials | 58.3K | $673K | 0.1% | -6.6% |
| ATO ATMOS ENERGY CORP | Utilities | 3.5K | $639K | 0.0% | Held |
| D DOMINION ENERGY INC | Utilities | 8.0K | $492K | 0.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $489K | 0.0% | -2.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 443 | $484K | 0.0% | -1.6% |
| AVGO BROADCOM INC | Technology | 1.5K | $460K | 0.0% | +13.6% |
| DAL DELTA AIR LINES INC | Industrials | 6.5K | $435K | 0.0% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 143 | $1.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 127 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 10, 2025 | 119 | $997.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 170 | $2.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 119 | $729.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 105 | $657.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 120 | $597.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 111 | $569.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 115 | $529.1M | canonical | SEC ↗ |