MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK 0001127612 · Q1 2026

13F Equity AUM

$1.3B

-0.6% QoQ

Positions

143

+16 QoQ

AUM Rank

#2,393

Top 19%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,785 · Top 46%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 46.6%Top 10: 72.4%Top 20: 87.8%

SLV10.3%

IAU*10.1%

GDE9.7%

SAMT8.9%

FRDM7.7%

SPYG6.9%

CGDV6.3%

TDIV5.0%

CHAT4.8%

VLUE2.9%

Others (133)27.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.7%

Financials10.2%

Technology2.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 143Median: 0.09%Avg: 0.70%

0–0.5%

123(12.2%)

0.5–1%

3(1.9%)

1–3%

8(16.4%)

3–5%

2(9.7%)

5%+

7(59.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 137Unique: 6vs 20 funds

1.9%Low

143

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.7%

2.5%

3.5%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased55Decreased42Exited12

New Positions

VLUE2.9%

+267K

PPA2.0%

+156K

GLTR0.9%

+54K

SIVR0.1%

+25K

ASX0.1%

+63K

FDT0.1%

+15K

VALE0.1%

+84K

VOO0.1%

+2K

AGQ0.1%

+10K

RZG0.1%

+20K

Increased

SAMT8.9%

+995K(+51%)

PLTM0.5%

+341K(+1425%)

SILJ1.5%

+254K(+64%)

FRDM7.7%

+157K(+9%)

SLV10.3%

+131K(+7%)

CGDV6.3%

+61K(+3%)

GDXJ1.4%

+56K(+59%)

PALL0.5%

+45K(+1430%)

SPYG6.9%

+44K(+5%)

CHAT4.8%

+41K(+4%)

Decreased

SPMO0.2%

-988,848(-98%)

TDIV5.0%

-372,065(-35%)

PG0.0%

-13,168(-90%)

QQQM2.8%

-7,226(-4%)

VRIG0.0%

-5,201(-24%)

F0.1%

-4,154(-7%)

ARCC0.1%

-1,853(-2%)

AMLP0.2%

-1,504(-3%)

SW0.1%

-1,363(-4%)

VICI0.1%

-956(-2%)

Exited

-532,782

-393,231

-77,398

-54,887

-35,681

-31,072

-7,563

-503

-5,050

-704

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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