← 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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 1,758 shares | $270,838 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 4,600 principal | $270,756 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,545 shares | $270,681 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,565 shares | $270,593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 300 principal | $270,108 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 32,453 shares | $269,035 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 14,102 shares | $268,520 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,749 shares | $267,660 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,372 shares | $267,457 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,531 shares | $266,246 |
| GRAIL INC | COM | 384747101 | — | 1,893 shares | $265,248 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,795 shares | $264,924 |
| ALCON AG | ORD SHS | H01301128 | — | 4,090 shares | $264,859 |
| INNOSPEC INC | COM | 45768S105 | — | 2,778 shares | $264,800 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1,000 principal | $264,740 |
| EQT CORP | COM | 26884L109 | — | 5,446 shares | $264,458 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 14,393 shares | $264,256 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 27,736 shares | $263,770 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 9,051 shares | $263,385 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,568 shares | $262,359 |
| SPIRE INC | COM | 84857L101 | — | 3,420 shares | $262,164 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,872 shares | $261,469 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 21,726 shares | $261,364 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14,135 shares | $261,357 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 7,832 shares | $261,198 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,632 shares | $260,924 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,531 shares | $260,426 |
| WALMART INC | COM | 931142103 | CALL | 2,500 principal | $259,800 |
| AUTONATION INC | COM | 05329W102 | — | 1,648 shares | $259,462 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,990 shares | $257,587 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 7,903 shares | $257,368 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 45,697 shares | $257,273 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 800 principal | $256,864 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,523 shares | $256,847 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,075 shares | $255,476 |
| AVNET INC | COM | 053807103 | — | 2,555 shares | $255,372 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,041 shares | $255,207 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,486 shares | $254,827 |
| NEWMARKET CORP | COM | 651587107 | — | 283 shares | $254,523 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,213 shares | $254,485 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,529 shares | $252,973 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,064 shares | $252,235 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,392 shares | $252,004 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 10,766 shares | $251,072 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,872 shares | $251,032 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 11,005 shares | $250,926 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,394 shares | $250,502 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,808 shares | $250,279 |
| FERRARI N V | COM | N3167Y103 | — | 634 shares | $249,282 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,208 shares | $249,252 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,527 shares | $249,209 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,364 shares | $249,147 |
| WESBANCO INC | COM | 950810101 | — | 6,621 shares | $248,792 |
| TREX INC | COM | 89531P105 | — | 5,647 shares | $245,984 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 22,697 shares | $245,811 |
| VIASAT INC | COM | 92552V100 | — | 3,487 shares | $245,416 |
| FIGS INC | CL A | 30260D103 | — | 17,693 shares | $245,225 |
| VARONIS SYS INC | COM | 922280102 | — | 5,153 shares | $244,510 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,744 shares | $244,411 |
| DILLARDS INC | CL A | 254067101 | — | 364 shares | $244,112 |
| VSE CORP | COM | 918284100 | — | 1,482 shares | $244,086 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,386 shares | $243,760 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,550 shares | $243,743 |
| NETFLIX INC. | COM | 64110L106 | CALL | 3,500 principal | $243,530 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,754 shares | $243,358 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,025 shares | $243,295 |
| BLOCK H & R INC | COM | 093671105 | — | 5,881 shares | $242,745 |
| MEDIFAST INC | COM | 58470H101 | — | 21,016 shares | $242,104 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,832 shares | $242,098 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 8,939 shares | $242,069 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 6,415 shares | $241,910 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,568 shares | $241,697 |
| CACI INTL INC | CL A | 127190304 | — | 396 shares | $241,208 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 12,922 shares | $240,996 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,889 shares | $240,961 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,945 shares | $239,529 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 14,129 shares | $238,922 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,400 shares | $238,560 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,017 shares | $238,342 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,297 shares | $237,618 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 8,403 shares | $237,128 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,640 shares | $236,727 |
| CERUS CORP | COM | 157085101 | — | 99,288 shares | $236,306 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,289 shares | $235,921 |
| TRINITY CAP INC | COM | 896442308 | — | 13,438 shares | $235,850 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,104 shares | $235,710 |
| NEWELL BRANDS INC | COM | 651229106 | — | 44,624 shares | $235,614 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,050 shares | $235,521 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 22,646 shares | $235,517 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 2,904 shares | $235,287 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,414 shares | $235,162 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 11,500 shares | $233,650 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,400 shares | $232,900 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 5,874 shares | $232,594 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 4,794 shares | $231,426 |
| CUBESMART | COM | 229663109 | — | 6,151 shares | $231,167 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 3,108 shares | $230,925 |
| CHEWY INC | CL A | 16679L109 | — | 12,658 shares | $230,376 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,363 shares | $230,175 |
| IONQ INC | COM | 46222L108 | — | 5,241 shares | $229,871 |