MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK 1127612 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#2.000 dari 9.443 berdasarkan nilai 13F · top 21.2%
Posisi
144
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
70,39%
Bobot 25 kepemilikan teratas
89,86%
Posisi di atas 1%
16
Jumlah posisi efektif
17,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,8% Perkiraan pembelian $235.677.058 · penjualan $301.791.289

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,9% masih dipegang

Posisi baru
15
Meningkat
46
Menurun
63
Tertutup
14
Di halaman ini

Rincian sektor

Technology
2,9%
Industrials
1,1%
Utilities
0,7%
Healthcare
0,7%
Financial Services
0,7%
Communication Services
0,6%
Financials
0,6%
Energy
0,5%
Consumer Staples
0,4%
Communications
0,3%
Retail
0,3%
Packaging
0,1%
Materials
0,1%
Real Estate
0,1%
Consumer Discretionary
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
90,7%

Portofolio lengkap 144 posisi

Tipe Rentetan Tren 8 kuartal
VLUE $117.638.138 8,71% 588.750 $79.651.510 Naik ×1
FRDM $113.962.257 8,43% 1.563.268 $14.323.499 Turun ×1
SPYG $102.033.598 7,55% 857.497 $12.553.848 Turun ×1
GDE $100.132.034 7,41% 1.638.956 $-24.986.261 Turun ×1
CHAT $97.960.102 7,25% 992.705 $36.275.507 Turun ×1
HGER Harbor Commodity All-Weather Strategy ETF $97.336.007 7,20% 3.317.519 Naik ×1
SAMT $88.990.244 6,59% 1.864.255 $-26.148.194 Turun ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $79.871.155 5,91% 695.257 $15.472.018 Naik ×1
SLV $77.682.607 5,75% 1.452.826 $-55.585.060 Turun ×1
QQQM Invesco NASDAQ 100 ETF $75.503.579 5,59% 249.211 $38.801.193 Naik ×1
IAU $60.986.558 4,51% 807.662 $-70.396.791 Turun ×1
CGDV $56.246.189 4,16% 1.141.359 $-25.200.352 Turun ×1
AIS $28.890.914 2,14% 338.658 Naik ×1
SIL SIL $21.534.156 1,59% 278.004 $-7.957.095 Turun ×1
SILJ $18.685.265 1,38% 720.882 $-593.064 Naik ×2
GDX GDX $15.475.366 1,15% 205.108 $-13.039.184 Turun ×1
GDXJ $11.066.420 0,82% 112.635 $-6.951.741 Turun ×1
GLTR $10.267.944 0,76% 56.682 $-1.504.879 Naik ×1
LRCX Lam Research Corporation - Common Stock $8.602.034 0,64% 19.851 $2.064.892 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.585.170 0,56% 37.909 $1.349.610 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.493.928 0,41% 15.549 $-145.166 Turun ×1
SIXA $5.405.952 0,40% 96.534 $374.952 Turun ×3
CAT Caterpillar, Inc. Common Stock $4.421.464 0,33% 4.152 $1.304.240 Turun ×1
XOM Exxon Mobil Corporation Common Stock $4.306.581 0,32% 31.500 $-936.179 Naik ×1
SO Southern Company (The) Common Stock $4.111.653 0,30% 42.960 $38.397 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $3.996.870 0,30% 34.028 $1.289.721 Turun ×1
GLD $3.918.826 0,29% 10.638 $-12.880.556 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.810.775 0,28% 11.642 $396.754 Naik ×3
IWB $3.632.266 0,27% 8.870 $421.086 Turun ×1
AAPL Apple Inc. - Common Stock $3.591.701 0,27% 12.413 $514.280 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.527.332 0,26% 7.386 $3.105.571 Naik ×1
SPMO $3.477.633 0,26% 21.528 $985.317 Turun ×3
MCK McKesson Corporation Common Stock $3.255.125 0,24% 4.308 $-611.304 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.081.736 0,23% 12.930 $405.466 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.071.531 0,23% 3.037 $544.560 Naik ×1
TDG Transdigm Group Incorporated Common Stock $2.985.101 0,22% 2.241 $220.981 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $2.782.055 0,21% 61.659 $1.413.505 Turun ×1
AMLP $2.775.479 0,21% 53.529 $-15.968 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.643.766 0,20% 7.087 $429.977 Naik ×3
PM Philip Morris International Inc Common Stock $2.585.204 0,19% 14.290 $237.541 Naik ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $2.454.726 0,18% 33.691 $1.048.598 Naik ×1
IBM International Business Machines Corporation Common Stock $2.441.763 0,18% 8.683 $456.090 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.414.665 0,18% 8.101 $813.593 Turun ×4
APH Amphenol Corporation Common Stock $2.319.842 0,17% 13.157 Naik ×1
WAR $2.226.097 0,16% 64.562 Naik ×1
V Visa Inc. $2.194.061 0,16% 6.395 $183.560 Turun ×1
OKE ONEOK, Inc. Common Stock $2.175.500 0,16% 25.023 $-80.634 Naik ×1
AEG Aegon Ltd. New York Registry Shares $2.028.090 0,15% 240.295 $303.513 Naik ×2
SPHQ $1.990.940 0,15% 22.097 $325.256 Turun ×3
WM Waste Management, Inc. Common Stock $1.975.163 0,15% 8.862 $-154.991 Turun ×1
ARCC Ares Capital Corporation - Closed End Fund $1.938.850 0,14% 104.633 $95.223 Naik ×1
LLY Eli Lilly and Company Common Stock $1.867.047 0,14% 1.557 $379.217 Turun ×1
AMGN Amgen Inc. - Common Stock $1.858.038 0,14% 5.131 $84.363 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $1.845.977 0,14% 13.493 $93.962 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.770.750 0,13% 12.245 $284.671 Turun ×2
SW Smurfit WestRock plc Ordinary Shares $1.656.387 0,12% 35.806 $271.241 Naik ×1
ABEQ $1.616.861 0,12% 43.464 $-1.195.742 Turun ×1
WFC Wells Fargo & Company Common Stock $1.599.249 0,12% 19.352 $-38.568 Turun ×1
VOO $1.577.086 0,12% 2.296 $224.233 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.503.632 0,11% 6.054 $-248.383 Turun ×1
MO Altria Group, Inc. $1.481.163 0,11% 20.586 $50.829 Turun ×2
CPA Copa Holdings, S.A. Class A Common Stock $1.439.489 0,11% 9.253 $400.071 Naik ×1
RZG $1.428.734 0,11% 19.654 $309.234
META Meta Platforms, Inc. - Class A Common Stock $1.354.712 0,10% 2.405 $-97.354 Turun ×2
KO Coca-Cola Company (The) Common Stock $1.348.838 0,10% 16.597 $88.994 Naik ×1
FEZ $1.326.211 0,10% 19.310 $-3.033.730 Turun ×4
CVS CVS Health Corporation Common Stock $1.325.920 0,10% 12.817 $415.529 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.323.793 0,10% 14.375 $-41.840 Turun ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.269.630 0,09% 84.417 $-70.915 Naik ×1
VICI VICI Properties Inc. Common Stock $1.253.532 0,09% 47.214 $-25.754 Naik ×1
EFA $1.169.689 0,09% 11.260 $96.013 Naik ×2
MUB $1.151.211 0,09% 10.697 $159.451 Naik ×1
XMMO $1.081.920 0,08% 6.359 $117.536 Turun ×3
CRM Salesforce, Inc. Common Stock $1.041.006 0,08% 6.645 $-268.298 Turun ×1
DXJ $1.014.918 0,08% 5.849 $87.384
NFLX Netflix, Inc. - Common Stock $984.178 0,07% 13.784 $-394.709 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $984.003 0,07% 1.361 $495.243 Turun ×2
USTB VictoryShares Short-Term Bond ETF $935.862 0,07% 18.488 $1.144 Naik ×3
GM General Motors Company Common Stock $789.103 0,06% 10.237 $-3.205 Turun ×1
F Ford Motor Company Common Stock $780.012 0,06% 56.116 $106.769 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $779.473 0,06% 6.681 $-214.792 Turun ×1
CPER $722.831 0,05% 19.158 $61.465 Turun ×1
JPIB $716.740 0,05% 14.824 $53.715 Naik ×2
SGOV iShares 0-3 Month Treasury Bond ETF $710.039 0,05% 7.053 $322.800 Naik ×1
AVGO Broadcom Inc. - Common Stock $678.160 0,05% 1.795 $218.228 Naik ×3
VRIG Invesco Variable Rate Investment Grade ETF $660.142 0,05% 26.332 $239.253 Naik ×1
AGIX KraneShares Artificial Intelligence & Technology ETF $643.331 0,05% 13.720 $193.727
PCY $623.152 0,05% 28.783 $21.587
COPX $616.299 0,05% 8.007 $4.735 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $611.565 0,05% 6.530 $176.587 Turun ×2
DIAL $598.139 0,04% 32.919 $3.144 Naik ×3
ATO Atmos Energy Corporation Common Stock $595.537 0,04% 3.457 $-43.040
MPWR Monolithic Power Systems, Inc. - Common Stock $590.268 0,04% 427 $105.914 Turun ×2
IWM $569.953 0,04% 1.897 $137.441 Naik ×1
PSLV $560.609 0,04% 29.709 $-163.994
D Dominion Energy, Inc. Common Stock $543.520 0,04% 7.959 $51.495
GTO $538.536 0,04% 11.490 $1.302 Naik ×3
EEM $488.790 0,04% 7.145 $83.026
SCHX $482.982 0,04% 16.411 $46.999 Turun ×1
JQUA $455.075 0,03% 6.296 $69.004

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $7.585.170 0,56% naik ×3
JPM $3.810.775 0,28% naik ×3
AAPL $3.591.701 0,27% naik ×3
AMZN $3.081.736 0,23% naik ×3
MSFT $2.643.766 0,20% naik ×3
USTB $935.862 0,07% naik ×3
AVGO $678.160 0,05% naik ×3
DIAL $598.139 0,04% naik ×3
GTO $538.536 0,04% naik ×3
ORCL $351.281 0,03% naik ×4
ABBV $326.880 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HGER $97.336.007 3.317.519 7,20%
AIS $28.890.914 338.658 2,14%
APH $2.319.842 13.157 0,17%
WAR $2.226.097 64.562 0,16%
ETN $335.356 787 0,02%
TSLA $319.235 759 0,02%
Q $277.463 1.699 0,02%
MU $277.047 240 0,02%
AMD $257.343 443 0,02%
GVIP $256.638 1.360 0,02%
FPX $256.075 1.242 0,02%
VTV $254.106 1.166 0,02%
GE $253.015 677 0,02%
APP $239.067 464 0,02%
XLK $219.889 1.154 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VLUE Beli lebih banyak +322K +$79.7M
IAU Dipangkas -683K -$70.4M
SLV Dipangkas -503K -$55.6M
QQQM Beli lebih banyak +95K +$38.8M
CHAT Dipangkas -5K +$36.3M
SAMT Dipangkas -1.1M -$26.1M
CGDV Dipangkas -773K -$25.2M
GDE Dipangkas -350K -$25.0M
TDIV Beli lebih banyak +8K +$15.5M
FRDM Dipangkas -260K +$14.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QGRO 31 Maret 2026 532.782 $61.014.186 Tidak lagi dilacak
CLSE 31 Maret 2025 2.541.580 $58.227.598 Tidak lagi dilacak
PPA 30 Juni 2026 156.035 $25.854.999 Tidak lagi dilacak
SHV 30 Sep. 2025 133.288 $14.717.662
PLTM 30 Juni 2026 364.495 $6.892.600 Tidak lagi dilacak
PALL 30 Juni 2026 47.737 $6.430.651 Tidak lagi dilacak
HARD 30 Sep. 2025 162.454 $4.566.582 Tidak lagi dilacak
OPPJ 30 Sep. 2025 99.020 $3.620.172
MLPX 31 Maret 2025 39.828 $2.411.984 Tidak lagi dilacak
SIVR 30 Juni 2026 24.670 $1.766.619 Tidak lagi dilacak
TELFY 31 Maret 2026 393.231 $1.592.585 Tidak lagi dilacak
CB 30 Juni 2025 5.080 $1.534.110 18,6%
METV 31 Maret 2026 77.398 $1.453.534 Tidak lagi dilacak
DLR 31 Maret 2025 8.194 $1.453.042 37,0%
FDT 30 Juni 2026 15.348 $1.334.199
GBTC 30 Juni 2026 24.048 $1.268.772 Tidak lagi dilacak
HPQ 31 Maret 2026 54.887 $1.222.883 54,3%
CNQ 31 Maret 2026 35.681 $1.207.801 5,1%
AGQ 30 Juni 2026 9.731 $1.162.952 Tidak lagi dilacak
PFE 31 Maret 2025 38.947 $1.033.251 10,7%
IBND 31 Maret 2026 31.072 $997.722 Tidak lagi dilacak
PEP 30 Juni 2025 6.284 $942.223 8,0%
UGL 30 Juni 2026 14.320 $880.107 Tidak lagi dilacak
FTNT 30 Juni 2026 10.029 $819.570 -2,7%
RSP 30 Juni 2025 4.427 $766.890 Tidak lagi dilacak
JNJ 30 Sep. 2025 4.892 $747.288 44,1%
PEG 30 Sep. 2025 7.960 $670.120 -11,0%
KBWB 31 Maret 2026 7.563 $637.485
NIKL 30 Juni 2026 35.685 $571.317
VUG 31 Des. 2025 1.176 $564.025 Tidak lagi dilacak
LIN 30 Sep. 2025 1.078 $505.952 2,7%
SOXX 30 Sep. 2025 2.046 $488.380 92,3%
CRWD 30 Sep. 2025 920 $468.566 -61,8%
CROX 30 Sep. 2025 4.550 $460.824 48,5%
IOO 30 Sep. 2025 4.122 $444.392 Tidak lagi dilacak
FTSL 30 Sep. 2025 9.030 $414.386
GSUS 30 Sep. 2025 4.734 $405.088 Tidak lagi dilacak
DUK 30 Sep. 2025 3.416 $403.186 -1,3%
NVO 30 Sep. 2025 5.838 $402.938 -15,8%
IPKW 30 Sep. 2025 7.030 $342.010
GRPM 31 Maret 2025 3.014 $339.829 Tidak lagi dilacak
APP 31 Maret 2026 503 $338.932 -24,5%
SLB 30 Sep. 2025 9.788 $330.848 56,6%
GE 30 Sep. 2025 1.234 $317.620 15,9%
SMCI 30 Sep. 2025 6.480 $317.586 -22,4%
NEE 30 Sep. 2025 4.400 $305.398 12,6%
PCY 30 Sep. 2025 14.770 $301.750 Tidak lagi dilacak
IVW 30 Sep. 2025 2.656 $292.426 Tidak lagi dilacak
IPKW 30 Juni 2026 5.093 $286.544
MPLX 30 Sep. 2025 5.548 $285.778 17,3%
VOO 30 Sep. 2025 474 $269.246 Tidak lagi dilacak
QCOM 31 Maret 2025 1.734 $266.364 4,8%
TQQQ 31 Maret 2026 5.050 $266.236
HD 30 Sep. 2025 718 $263.248 -17,2%
SU 30 Sep. 2025 7.000 $262.150 63,2%
SPYU 31 Maret 2026 4.727 $259.229 Tidak lagi dilacak
CTVA 30 Sep. 2025 3.438 $256.234 18,5%
BIDU 31 Maret 2026 1.839 $240.284 -16,3%
BTC 31 Des. 2025 4.709 $238.416 Tidak lagi dilacak
ETHE 30 Juni 2026 13.764 $234.952 Tidak lagi dilacak
IUS 31 Des. 2025 4.214 $232.655
DD 30 Sep. 2025 3.288 $225.524 330,0%
MCHP 30 Sep. 2025 3.200 $225.184 18,9%
ABT 30 Sep. 2025 1.632 $222.022 -14,6%
NVO 31 Maret 2025 2.566 $220.727 -32,7%
TMUS 30 Juni 2026 1.038 $218.011 9,1%
FSLR 31 Maret 2025 1.233 $217.303 70,0%
GE 31 Maret 2026 704 $216.853 22,8%
TSCO 30 Sep. 2025 4.096 $216.096 -38,6%
AEM 30 Sep. 2025 1.806 $214.788 28,6%
IAUM 30 Juni 2026 4.549 $212.438 Tidak lagi dilacak
XMLV 30 Juni 2025 3.434 $211.946 Tidak lagi dilacak
BTC 31 Maret 2025 4.809 $201.353 Tidak lagi dilacak
SIXH 30 Sep. 2025 3.204 $123.162 Tidak lagi dilacak
PRU 30 Sep. 2025 15 $1.612 18,0%
ETD 30 Sep. 2025 43 $1.198 -20,2%