Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 118 in 4 countries
- Top ten
- 77.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enterprise Products Partners LP | 7,681 | 290.6K $ | |
| 102 | Schwab U.S. Small-Cap ETF | 9,694 | 281.9K $ | |
| 103 | AbbVie Inc | 1,284 | 279.3K $ | |
| 104 | Alpha Metallurgical Resources Inc | 1,286 | 264K $ | |
| 105 | Sprouts Farmers Market Inc | 3,320 | 256.1K $ | |
| 106 | iShares TIPS Bond ETF | 2,164 | 238.8K $ | |
| 107 | Ethereum Investment Trust | 13,764 | 235K $ | |
| 108 | PIMCO ETF Trust | 2,546 | 234.9K $ | |
| 109 | Cigna Group/The | 879 | 234.5K $ | |
| 110 | NextEra Energy Inc | 2,429 | 225.6K $ | |
| 111 | iShares Trust | 2,826 | 224.8K $ | |
| 112 | VanEck Preferred Securities ex | 12,670 | 222.2K $ | |
| 113 | iShares Morningstar Growth ETF | 2,325 | 222K $ | |
| 114 | T-Mobile US Inc | 1,038 | 218K $ | |
| 115 | iShares MSCI EAFE Growth ETF | 1,950 | 217.2K $ | |
| 116 | Ishares Gold Trust Micro | 4,549 | 212.4K $ | |
| 117 | Invesco Senior Loan ETF | 10,387 | 212K $ | |
| 118 | Procter & Gamble Co/The | 1,435 | 207.3K $ |
Sector breakdown
- Technology 3.5 %
- 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 0.1 %
- Real estate 0.1 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- Bermuda 0.2 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 894.2M $ | 99.46 % |
| 2 | Taiwan | 2 | 1.8M $ | 0.20 % |
| 3 | Bermuda | 1 | 1.7M $ | 0.19 % |
| 4 | Brazil | 1 | 1.3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV". https://titelia.com/en/funds/US13F1127612