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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) |
|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 21,586 shares | $389,003 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,291 shares | $387,736 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,540 shares | $385,685 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,876 shares | $384,605 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 289,100 shares | $384,503 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,458 shares | $384,423 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,496 shares | $384,079 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,441 shares | $383,707 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 500 principal | $382,925 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,000 principal | $380,840 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 400 principal | $380,196 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,751 shares | $379,434 |
| DOORDASH INC | CL A | 25809K105 | — | 2,066 shares | $379,335 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,275 shares | $379,012 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,004 shares | $378,966 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,183 shares | $377,670 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,057 shares | $376,968 |
| OVINTIV INC | COM | 69047Q102 | — | 6,515 shares | $376,706 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 8,118 shares | $376,679 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,689 shares | $376,574 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,760 shares | $376,546 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 86,405 shares | $375,863 |
| AES CORP | COM | 00130H105 | — | 25,185 shares | $375,266 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,913 shares | $374,970 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 15,211 shares | $374,952 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,042 shares | $374,701 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 40,939 shares | $374,137 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 7,900 principal | $373,986 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,075 shares | $373,795 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 9,116 shares | $373,314 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 10,162 shares | $372,455 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,594 shares | $372,305 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,826 shares | $372,031 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 36,647 shares | $371,600 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 7,604 shares | $370,939 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,735 shares | $370,764 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 45,312 shares | $369,746 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,536 shares | $369,506 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,941 shares | $366,808 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,177 shares | $365,473 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,150 shares | $364,957 |
| NOV INC | COM | 62955J103 | — | 19,444 shares | $364,222 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,682 shares | $363,429 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,499 shares | $362,514 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,057 shares | $361,475 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 33,784 shares | $361,151 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,053 shares | $359,038 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,865 shares | $358,833 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,604 shares | $358,347 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,675 shares | $357,982 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,211 shares | $357,354 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,379 shares | $356,692 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,294 shares | $356,043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 8,302 shares | $355,409 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 11,721 shares | $354,673 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,814 shares | $353,894 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,623 shares | $353,273 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,037 shares | $352,783 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,218 shares | $351,033 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,217 shares | $350,680 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 14,118 shares | $350,550 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 25,725 shares | $349,860 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,782 shares | $349,339 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,371 shares | $348,126 |
| ALCOA CORP | COM | 013872106 | — | 8,264 shares | $347,118 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,945 shares | $346,765 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,927 shares | $345,087 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 25,661 shares | $344,118 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,085 shares | $343,285 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,411 shares | $343,187 |
| GROWGENERATION CORP | COM | 39986L109 | — | 227,700 shares | $341,550 |
| PINTEREST INC | CL A | 72352L106 | — | 18,080 shares | $341,531 |
| FB FINL CORP | COM | 30257X104 | — | 6,598 shares | $341,121 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,180 shares | $339,468 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,791 shares | $339,088 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,047 shares | $338,735 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,432 shares | $338,469 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,746 shares | $337,849 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,015 shares | $337,549 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,185 shares | $337,512 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,041 shares | $335,726 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,045 shares | $335,333 |
| SERVICENOW INC | COM | 81762P102 | PUT | 2,500 principal | $335,025 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 491 shares | $334,885 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,959 shares | $334,449 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,020 shares | $333,928 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 3,100 principal | $333,374 |
| EPLUS INC | COM | 294268107 | — | 3,690 shares | $332,137 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,527 shares | $331,021 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,783 shares | $330,318 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,079 shares | $329,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,668 shares | $328,291 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,852 shares | $327,822 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 30,640 shares | $327,147 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 8,880 shares | $327,037 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,653 shares | $326,085 |
| ROKU INC | COM CL A | 77543R102 | — | 2,140 shares | $325,916 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,405 shares | $325,280 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,153 shares | $323,934 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,721 shares | $323,405 |