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Christine Weiler

Mainstay Capital Management Llc Adv

Assets Managed
$1.297B
Holdings
143
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-0.63%(2Q avg: 15.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mainstay Capital Management Llc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Mainstay Capital Management Llc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.297B in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of 15.12%. The portfolio is managed by Christine Weiler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SLV
Ishares Silver Trust
Recent Activity
Increased 7.2%
10.28%
$133.268M
1.956M shares@ $68.15 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 2.54%
10.13%
$131.383M
1.49M shares@ $88.16 avg price
GDE
Wisdomtree Efficient Gold Pl
Recent Activity
Increased 1.4%
9.65%
$125.118M
1.989M shares@ $62.91 avg price
SAMT
Strategas Macro Them Opps
Recent Activity
Increased 51.34%
8.88%
$115.138M
2.932M shares@ $39.28 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Increased 9.44%
7.69%
$99.639M
1.823M shares@ $54.66 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 5.11%
6.9%
$89.48M
913,898 shares@ $97.91 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 3.31%
6.28%
$81.447M
1.915M shares@ $42.55 avg price
TDIV
Ft Nasdaq Tech Dvd Index Fd
Recent Activity
Decreased -35.11%
4.97%
$64.399M
687,584 shares@ $93.67 avg price
CHAT
Roundhill Gen Ai & Tech Etf
Recent Activity
Increased 4.25%
4.76%
$61.685M
997,326 shares@ $61.85 avg price
VLUE
Ishares Msci Usa Value Facto
Recent Activity
New Position
2.93%
$37.987M
267,154 shares@ $142.2 avg price

1-10 of 143