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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001127612

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

GRAND BLANC, MI · File #028-18705

Latest AUM
$1.31B
Positions
127
Top-10 Concentration
77.6%
Filings
12

Sector Allocation

Financials
22.7%$297.0M
Technology
1.9%$25.2M
Healthcare
0.6%$7.6M
Utilities
0.5%$6.8M
Industrials
0.5%$6.8M
Energy
0.4%$5.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT1,961,787$120.9M9.63%
2INVESCO EXCH TRADED FD TR IIIVZ1,011,079$120.6M9.61%
3ISHARES GOLD TRIAU1,453,465$118.0M9.40%
4ISHARES SILVER TRSLV1,824,479$117.5M9.36%
5FIRST TR EXCHANGE TRADED FD33738R1181,059,649$102.6M8.17%
6SPDR SERIES TRUST78464A409869,548$92.8M7.39%
7EA SERIES TRUST02072L6071,666,042$85.4M6.80%
8CAPITAL GROUP DIVIDEND VALUE14020W1061,853,415$80.9M6.44%
9ADVISORS INNER CIRCLE FD III00775Y6451,937,455$74.6M5.94%
10AMERICAN CENTY ETF TR025072307532,782$61.0M4.86%
11TIDAL TRUST II88636J600956,723$56.4M4.49%
12INVESCO EXCH TRADED FD TR IIIVZ161,684$40.9M3.26%
13GLOBAL X FDS37954Y848309,140$25.8M2.06%
14VANECK ETF TRUST92189F106294,868$25.3M2.01%
15SPDR GOLD TRGLD35,411$14.0M1.12%
16AMPLIFY ETF TR032108649394,857$10.9M0.87%
17VANECK ETF TRUST92189F79194,293$10.7M0.85%
18NVIDIA CORPORATIONNVDA34,917$6.5M0.52%
19ALPHABET INCGOOG19,593$6.1M0.49%
20LAM RESEARCH CORPLRCX30,146$5.2M0.41%