MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY CAPITAL MANAGEMENT LLC /ADV manages $1.3B across a diversified portfolio of 127 positions. The fund exhibits significant allocations to commodity and dividend-focused assets, notably holding GDE at $120.9M and SPMO at $120.6M. Further concentration is evident in IAU* ($118.0M) and SLV ($117.5M), suggesting a tactical tilt toward precious metals and income generation. The top ten holdings alone represent substantial exposure across sectors from energy to dividend aristocrats.

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