MAINSTAY CAPITAL MANAGEMENT LLC /ADV GDXJ — VANECK ETF TRUST

Ownership history in MAINSTAY CAPITAL MANAGEMENT LLC /ADV  ·  3 quarters on record

AI Ownership Summary

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported VANECK ETF TRUST (GDXJ) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.39% in 2026 Q1. The latest visible filing shows GDXJ at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDXJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAINSTAY CAPITAL MANAGEMENT LLC /ADV's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GDXJ was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MAINSTAY CAPITAL MANAGEMENT LLC /ADV held GDXJ — position size vs. price
% of Fund (quarterly)    GDXJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 25.0% +16.1% ❌ 112,635 -37,466 -25.0% 0.82% $11.1M 2026-08-12 $119.49
2026 Q1 ADDED — — — 150,101 +55,808 +59.2% 1.39% $18.0M 2026-05-12 $129.87
2025 Q4 INITIATED — — — 94,293 — — 0.82% $10.7M 2026-01-27 $147.42

FAQ About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and GDXJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported owning GDXJ?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported GDXJ across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported GDXJ position in MAINSTAY CAPITAL MANAGEMENT LLC /ADV's portfolio?

The largest reported portfolio weight for GDXJ was 1.39% in 2026 Q1.

What is the latest reported GDXJ position on this page?

The most recent filing on this page is 2026 Q2, when MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 112,635 shares, equal to 0.82% of portfolio, with an estimated market value of $11.1M.

What does the chart on this GDXJ ownership page compare?

The chart compares MAINSTAY CAPITAL MANAGEMENT LLC /ADV's quarterly GDXJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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