Mai Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$17.72B
Q ending 2026-03-31
Prior quarter
$17.39B
Q ending 2025-12-31
Change
+1.9% QoQ · +33.6% YoY
Positions
5,017
reported holdings
Largest positions
Top 100 of 5,017 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.13B | 1.7M |
| Apple Inc | AAPL | Shares | $624.7M | 2.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $624.2M | 960K |
| Microsoft Corp | MSFT | Shares | $404.4M | 1.1M |
| Ishares Tr | IJH | Shares | $370.2M | 5.5M |
| Vanguard Tax-Managed Fds | VEA | Shares | $296.3M | 4.6M |
| Nvidia Corporation | NVDA | Shares | $292.0M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $251.9M | 1.2M |
| Ishares Tr | IJR | Shares | $244.9M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $236.1M | 821K |
| Invesco Qqq Tr | QQQ | Shares | $235.4M | 408K |
| Ishares Tr | IEFA | Shares | $218.0M | 2.4M |
| Ishares Tr | IVE | Shares | $212.8M | 1.0M |
| Vanguard Specialized Funds | VIG | Shares | $209.9M | 976K |
| Vanguard Intl Equity Index F | VWO | Shares | $204.4M | 3.8M |
| Broadcom Inc | AVGO | Shares | $187.7M | 606K |
| Alphabet Inc | GOOG | Shares | $184.8M | 644K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $178.2M | 372K |
| Ishares Tr | IWF | Shares | $167.6M | 393K |
| Vanguard Index Fds | VTI | Shares | $165.3M | 515K |
| Ishares Inc | IEMG | Shares | $164.5M | 2.4M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $162.9M | 264K |
| Invesco Exchange Traded Fd T | RSP | Shares | $147.6M | 769K |
| Spdr Series Trust | SDY | Shares | $144.8M | 992K |
| Jpmorgan Chase & Co | JPM | Shares | $138.6M | 471K |
| Johnson & Johnson | JNJ | Shares | $134.2M | 549K |
| Ishares Tr | SGOV | Shares | $132.2M | 1.3M |
| Ishares Tr | IWM | Shares | $126.2M | 509K |
| Abbvie Inc | ABBV | Shares | $125.7M | 578K |
| Ishares Tr | IVW | Shares | $125.3M | 1.1M |
| Visa Inc | V | Shares | $113.8M | 377K |
| Vanguard Scottsdale Fds | VGSH | Shares | $110.4M | 1.9M |
| Vanguard Scottsdale Fds | VCSH | Shares | $109.7M | 1.4M |
| Meta Platforms Inc | META | Shares | $107.7M | 188K |
| Costco Wholesale Corporation | COST | Shares | $106.2M | 107K |
| Rtx Corporation | RTX | Shares | $105.0M | 544K |
| Vanguard Index Fds | VOO | Shares | $104.1M | 174K |
| Exxon Mobil Corp | XOM | Shares | $95.0M | 560K |
| Ishares Tr | IGSB | Shares | $90.5M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $88.4M | 96K |
| Sherwin Williams Co | SHW | Shares | $85.2M | 266K |
| Procter & Gamble Co | PG | Shares | $84.4M | 585K |
| Taiwan Semiconductor Manufac | TSM | Shares | $84.3M | 250K |
| Cisco Sys Inc | CSCO | Shares | $80.1M | 1.0M |
| Walmart Inc | WMT | Shares | $77.8M | 626K |
| Ishares Tr | IWD | Shares | $77.1M | 361K |
| Home Depot Inc | HD | Shares | $73.9M | 225K |
| Ishares Tr | IJK | Shares | $72.7M | 723K |
| Pgim Etf Tr | PULS | Shares | $72.0M | 1.5M |
| Schwab Strategic Tr | SCHD | Shares | $70.7M | 2.3M |
| Blackrock Etf Trust Ii | BINC | Shares | $69.8M | 1.3M |
| Ishares Gold Tr | IAU | Shares | $66.3M | 752K |
| Ishares Tr | USMV | Shares | $64.8M | 698K |
| Schwab Strategic Tr | SCHG | Shares | $61.3M | 2.1M |
| Chevron Corporation | CVX | Shares | $60.0M | 290K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $60.0M | 3.1M |
| Ishares Tr | IEF | Shares | $59.9M | 627K |
| Vanguard Index Fds | VTV | Shares | $58.0M | 296K |
| Ishares Tr | IGIB | Shares | $57.8M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $57.0M | 131K |
| Select Sector Spdr Tr | XLK | Shares | $56.8M | 428K |
| Vanguard Index Fds | VB | Shares | $55.3M | 211K |
| Ishares Tr | QLTA | Shares | $55.2M | 1.2M |
| Ishares Tr | SLQD | Shares | $54.7M | 1.1M |
| Netflix Inc. | NFLX | Shares | $53.2M | 553K |
| Spdr Series Trust | SPAB | Shares | $52.9M | 2.1M |
| Bank America Corp | BAC | Shares | $52.8M | 1.1M |
| Mastercard Incorporated | MA | Shares | $52.8M | 106K |
| Pepsico Inc | PEP | Shares | $52.7M | 340K |
| Vanguard World Fd | VGT | Shares | $51.7M | 74K |
| Mcdonalds Corp | MCD | Shares | $51.2M | 165K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $51.0M | 2.6M |
| Verizon Communications Inc | VZ | Shares | $50.7M | 1.0M |
| Vanguard World Fd | VHT | Shares | $50.6M | 186K |
| Chubb Ltd Switz | Shares | $50.2M | 154K | |
| Ishares Tr | AGG | Shares | $50.1M | 505K |
| Ishares Tr | IWN | Shares | $48.8M | 258K |
| Vanguard Scottsdale Fds | VONE | Shares | $47.8M | 162K |
| Schwab Strategic Tr | SCHF | Shares | $47.2M | 1.9M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $47.2M | 2.3M |
| Eaton Corp Plc | Shares | $46.6M | 130K | |
| Dimensional Etf Trust | DFAI | Shares | $46.4M | 1.2M |
| Coca Cola Co | KO | Shares | $45.0M | 592K |
| Ishares Tr | IGF | Shares | $44.9M | 670K |
| Tesla Inc | TSLA | Shares | $44.5M | 120K |
| Oracle Corp | ORCL | Shares | $43.2M | 294K |
| Ishares Tr | IJJ | Shares | $43.1M | 325K |
| Abbott Laboratories | ABT | Shares | $42.9M | 418K |
| Ishares Tr | IWR | Shares | $42.7M | 439K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $41.6M | 2.2M |
| Qualcomm Inc | QCOM | Shares | $41.4M | 321K |
| Booking Holdings Inc | BKNG | Shares | $41.2M | 10K |
| Caterpillar Inc | CAT | Shares | $41.0M | 58K |
| Ishares Tr | TLH | Shares | $40.6M | 403K |
| Merck & Co Inc | MRK | Shares | $40.3M | 335K |
| J P Morgan Exchange Traded F | JPST | Shares | $39.9M | 789K |
| Honeywell Intl Inc | HONGBP | Shares | $39.9M | 176K |
| Ishares Tr | EFA | Shares | $39.8M | 410K |
| J P Morgan Exchange Traded F | JEPI | Shares | $38.8M | 684K |
| Vanguard Index Fds | VO | Shares | $38.5M | 134K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.