Mai Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.60B
Q ending 2026-06-30
Prior quarter
$17.72B
Q ending 2026-03-31
Change
+50.1% QoQ · +83.8% YoY
Positions
2,108
reported holdings
Largest positions
Top 100 of 2,108 reported positions by value, Q ending 2026-06-30. 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 | $1.85B | 2.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $893.0M | 1.2M |
| Apple Inc | AAPL | Shares | $859.7M | 3.0M |
| World Gold Tr | GLDM | Shares | $595.4M | 7.5M |
| Nvidia Corporation | NVDA | Shares | $519.4M | 2.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $501.8M | 7.0M |
| Microsoft Corp | MSFT | Shares | $477.0M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $438.0M | 1.2M |
| Ishares Tr | IJH | Shares | $433.1M | 5.6M |
| Alphabet Inc | GOOGL | Shares | $369.6M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $347.6M | 1.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $346.1M | 5.8M |
| Invesco Qqq Tr | QQQ | Shares | $311.4M | 423K |
| Schwab Strategic Tr | SCHP | Shares | $305.8M | 11.5M |
| Ishares Tr | IJR | Shares | $303.9M | 2.0M |
| Vanguard Specialized Funds | VIG | Shares | $293.0M | 1.2M |
| Alphabet Inc | GOOG | Shares | $288.3M | 816K |
| Ishares Tr | IVE | Shares | $278.3M | 1.2M |
| Broadcom Inc | AVGO | Shares | $251.7M | 666K |
| Flexshares Tr | GUNR | Shares | $251.5M | 5.1M |
| Vanguard Index Fds | VOO | Shares | $244.1M | 355K |
| Ishares Tr | IEFA | Shares | $243.6M | 2.5M |
| Tidal Trust I | RPAR | Shares | $220.2M | 9.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $205.0M | 410K |
| Ishares Inc | IEMG | Shares | $202.9M | 2.4M |
| Ishares Tr | IWF | Shares | $199.1M | 1.6M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $190.6M | 271K |
| Invesco Exchange Traded Fd T | RSP | Shares | $185.3M | 871K |
| Jpmorgan Chase & Co | JPM | Shares | $179.7M | 549K |
| Dimensional Etf Trust | DFAI | Shares | $172.1M | 4.2M |
| Dimensional Etf Trust | DFAU | Shares | $169.4M | 3.3M |
| Ishares Tr | IWM | Shares | $167.0M | 556K |
| Vanguard Index Fds | VTV | Shares | $156.7M | 719K |
| Abbvie Inc | ABBV | Shares | $155.2M | 617K |
| Ishares Tr | IVW | Shares | $154.7M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $152.7M | 127K |
| Spdr Series Trust | SDY | Shares | $152.6M | 1.0M |
| Ishares Tr | OEF | Shares | $150.6M | 412K |
| Ishares Tr | SGOV | Shares | $141.8M | 1.4M |
| Meta Platforms Inc | META | Shares | $140.5M | 250K |
| Johnson & Johnson | JNJ | Shares | $139.3M | 548K |
| Visa Inc | V | Shares | $138.7M | 404K |
| Cisco Sys Inc | CSCO | Shares | $127.0M | 1.1M |
| Ishares Tr | ACWI | Shares | $126.7M | 807K |
| Taiwan Semiconductor Manufac | TSM | Shares | $117.7M | 247K |
| Vanguard Malvern Fds | VTIP | Shares | $117.5M | 2.3M |
| Vanguard Scottsdale Fds | VGSH | Shares | $117.0M | 2.0M |
| Vanguard Scottsdale Fds | VCSH | Shares | $113.9M | 1.4M |
| Ishares Tr | TIP | Shares | $112.2M | 1.0M |
| Ishares Tr | AGG | Shares | $110.2M | 1.1M |
| Costco Wholesale Corporation | COST | Shares | $106.7M | 114K |
| Rtx Corporation | RTX | Shares | $106.2M | 560K |
| Dimensional Etf Trust | DFAE | Shares | $104.0M | 2.6M |
| Ishares Tr | IGSB | Shares | $96.2M | 1.8M |
| Vanguard Index Fds | VUG | Shares | $96.0M | 1.1M |
| Sherwin Williams Co | SHW | Shares | $95.8M | 278K |
| Ishares Tr | MBB | Shares | $95.2M | 1.0M |
| Ishares Tr | IWD | Shares | $92.7M | 383K |
| Ishares Inc | EMXC | Shares | $91.2M | 891K |
| Select Sector Spdr Tr | XLK | Shares | $88.9M | 467K |
| Nvidia Corporation | NVDA | Put | $87.7M | 438K |
| Procter & Gamble Co | PG | Shares | $87.6M | 597K |
| Vanguard Scottsdale Fds | VONE | Shares | $86.9M | 257K |
| Exxon Mobil Corp | XOM | Shares | $86.3M | 631K |
| Home Depot Inc | HD | Shares | $85.8M | 243K |
| Ishares Tr | IJK | Shares | $85.6M | 728K |
| Vanguard Intl Equity Index F | VT | Shares | $84.9M | 541K |
| Walmart Inc | WMT | Shares | $77.8M | 687K |
| Vanguard World Fd | VGT | Shares | $77.2M | 646K |
| Vanguard Scottsdale Fds | VTWO | Shares | $76.2M | 628K |
| Ishares Gold Tr | IAU | Shares | $73.8M | 977K |
| Schwab Strategic Tr | SCHD | Shares | $72.6M | 2.3M |
| Blackrock Etf Trust Ii | BINC | Shares | $71.7M | 1.4M |
| Pgim Etf Tr | PULS | Shares | $71.5M | 1.4M |
| Schwab Strategic Tr | SCHG | Shares | $70.9M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $69.3M | 119K |
| Caterpillar Inc | CAT | Shares | $69.3M | 65K |
| Lam Research Corp | LRCX | Shares | $68.7M | 158K |
| Vanguard Index Fds | VB | Shares | $67.9M | 224K |
| Bank Of Amer Corp | BAC | Shares | $67.9M | 1.2M |
| Ishares Tr | USMV | Shares | $66.2M | 686K |
| Ishares Tr | SLQD | Shares | $64.2M | 1.3M |
| Eaton Corp Plc | Shares | $64.1M | 150K | |
| Applied Matls Inc | AMAT | Shares | $64.1M | 89K |
| Ishares Tr | IGIB | Shares | $63.6M | 1.2M |
| Mastercard Incorporated | MA | Shares | $63.5M | 124K |
| Micron Technology Inc | MU | Shares | $63.2M | 55K |
| Qualcomm Inc | QCOM | Shares | $62.9M | 340K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $61.8M | 3.2M |
| Tesla Inc | TSLA | Shares | $61.2M | 146K |
| Vanguard World Fd | VHT | Shares | $60.4M | 202K |
| Ishares Tr | QLTA | Shares | $59.8M | 1.3M |
| Oracle Corp | ORCL | Shares | $59.5M | 406K |
| Chevron Corporation | CVX | Shares | $58.7M | 354K |
| Ishares Tr | IWN | Shares | $57.0M | 258K |
| Spdr Series Trust | SPAB | Shares | $56.8M | 2.2M |
| Goldman Sachs Group Inc | GS | Shares | $56.0M | 55K |
| Chubb Limited | Shares | $55.4M | 163K | |
| Ishares Tr | IWR | Shares | $55.3M | 501K |
| Schwab Strategic Tr | SCHF | Shares | $54.6M | 2.0M |
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.