← Back to Discover
MAI Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,328,460,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,918,955,956
- APPLE INC · COM · 037833100 · shares: $982,845,151
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $904,801,035
- MICROSOFT CORP · COM · 594918104 · shares: $677,158,435
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $633,992,212
- NVIDIA CORPORATION · COM · 67066G104 · shares: $595,134,599
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $518,747,957
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $449,377,442
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $417,897,262
- AMAZON COM INC · COM · 023135106 · shares: $371,707,995
Reported holdings
2,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 22,634 shares | $565,397 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,100 principal | $564,190 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,482 shares | $563,179 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 24,914 shares | $562,154 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,756 shares | $559,548 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 19,500 shares | $555,360 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 19,059 shares | $555,189 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,971 shares | $553,857 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,709 shares | $553,501 |
| V F CORP | COM | 918204108 | — | 39,316 shares | $552,783 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 3,800 principal | $552,178 |
| ANGI INC | CL A NEW | 00183L201 | — | 95,704 shares | $551,256 |
| FISERV INC | COM | 337738108 | — | 12,182 shares | $550,380 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,515 shares | $547,054 |
| WP CAREY INC | COM | 92936U109 | — | 8,459 shares | $546,708 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,502 shares | $545,862 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,727 shares | $542,169 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 15,940 shares | $540,356 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 600 principal | $540,216 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,981 shares | $539,064 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,754 shares | $535,814 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,626 shares | $532,566 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 500 principal | $532,555 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,617 shares | $532,032 |
| ARGAN INC | COM | 04010E109 | — | 1,402 shares | $530,054 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,138 shares | $529,835 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,980 shares | $529,755 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,000 principal | $529,500 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 10,946 shares | $528,409 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,213 shares | $527,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,500 principal | $526,785 |
| EVERGY INC | COM | 30034W106 | — | 6,690 shares | $524,770 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 58,340 shares | $523,897 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,036 shares | $523,293 |
| AMAZON COM INC | COM | 023135106 | CALL | 2,100 principal | $523,215 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,855 shares | $521,398 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 23,349 shares | $520,916 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,029 shares | $519,207 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 16,944 shares | $518,995 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,364 shares | $517,353 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,488 shares | $516,640 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 24,170 shares | $516,095 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,699 shares | $515,567 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,288 shares | $515,091 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 12,112 shares | $515,003 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,858 shares | $514,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 11,154 shares | $514,183 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,823 shares | $513,759 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,318 shares | $512,381 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,766 shares | $512,022 |
| COMSTOCK RES INC | COM | 205768302 | — | 41,551 shares | $511,909 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,103 shares | $511,903 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 12,585 shares | $508,560 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 5,102 shares | $506,833 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,518 shares | $506,182 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,243 shares | $505,985 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,279 shares | $504,738 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,558 shares | $504,667 |
| VERICEL CORP | COM | 92346J108 | — | 12,567 shares | $504,440 |
| UDR INC | COM | 902653104 | — | 15,011 shares | $503,629 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,020 shares | $501,539 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,423 shares | $499,676 |
| BXP INC | COM | 101121101 | — | 8,169 shares | $499,226 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,278 shares | $498,348 |
| TESLA INC | COM | 88160R101 | PUT | 1,400 principal | $496,734 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 20,347 shares | $496,264 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,970 shares | $496,175 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,263 shares | $494,667 |
| GATX CORP | COM | 361448103 | — | 2,906 shares | $494,079 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,062 shares | $493,336 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,887 shares | $493,005 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 128,285 shares | $492,615 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,925 shares | $488,511 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 14,152 shares | $488,244 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,744 shares | $484,443 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 17,488 shares | $484,243 |
| FOX CORP | CL B COM | 35137L204 | — | 8,598 shares | $484,068 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,418 shares | $483,047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 9,684 shares | $482,578 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,560 shares | $480,579 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 13,758 shares | $480,401 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,812 shares | $479,386 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 6,245 shares | $478,471 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,905 shares | $477,970 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,984 shares | $477,798 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,974 shares | $476,849 |
| ITT INC | COM | 45073V108 | — | 2,358 shares | $476,637 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,689 shares | $476,391 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,117 shares | $476,219 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,049 shares | $475,751 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,858 shares | $474,231 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,900 shares | $472,758 |
| ZEVIA PBC | CL A | 98955K104 | — | 400,180 shares | $472,212 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,993 shares | $471,944 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,776 shares | $470,423 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 9,824 shares | $470,177 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 13,786 shares | $469,005 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,704 shares | $467,444 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 46,595 shares | $465,959 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,335 shares | $465,200 |