MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | |||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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% |