Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,850,679,781 | 7.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $893,045,762 | 3.4% |
| Apple Inc.COM | COM | $859,690,931 | 3.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $595,440,185 | 2.2% |
| Nvidia CorporationCOM | COM | $519,405,421 | 2.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $501,846,540 | 1.9% |
| Microsoft Corp.COM | COM | $476,991,772 | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $437,977,221 | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $433,095,914 | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $369,566,071 | 1.4% |
| Amazon Com Inc.COM | COM | $347,642,504 | 1.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $346,060,997 | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $311,383,994 | 1.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $305,820,580 | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $303,884,654 | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $292,988,386 | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $288,261,595 | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $278,333,654 | 1.0% |
| Broadcom Inc.COM | COM | $251,662,645 | 0.9% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $251,517,431 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $244,125,997 | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $243,574,205 | 0.9% |
| Tidal Trust IRPAR RISK PARI | RPAR RISK PARI | $220,191,004 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $204,967,757 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $202,940,161 | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $199,078,514 | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $190,627,274 | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $185,318,698 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $179,711,058 | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $172,065,853 | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $169,417,830 | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $167,031,184 | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $156,698,376 | 0.6% |
| Abbvie Inc.COM | COM | $155,246,780 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $154,689,059 | 0.6% |
| Eli Lilly & COCOM | COM | $152,711,029 | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $152,556,129 | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $150,558,352 | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $141,791,542 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $140,545,649 | 0.5% |
| Johnson & JohnsonCOM | COM | $139,282,375 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $138,706,803 | 0.5% |
| Cisco Sys Inc.COM | COM | $126,951,498 | 0.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $126,663,589 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $117,739,344 | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $117,476,181 | 0.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $117,012,002 | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $113,940,935 | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $112,185,447 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $110,169,542 | 0.4% |
iShares TRCORE S&P500 ETF$1,850,679,781
- Class
- CORE S&P500 ETF
- Share
- 7.0%
State Str SPDR S&P 500 ETF TTR UNIT$893,045,762
- Class
- TR UNIT
- Share
- 3.4%
Apple Inc.COM$859,690,931
- Class
- COM
- Share
- 3.2%
World Gold TRSPDR GLD MINIS$595,440,185
- Class
- SPDR GLD MINIS
- Share
- 2.2%
Nvidia CorporationCOM$519,405,421
- Class
- COM
- Share
- 2.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$501,846,540
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
Microsoft Corp.COM$476,991,772
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$437,977,221
- Class
- TOTAL STK MKT
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$433,095,914
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$369,566,071
- Class
- CAP STK CL A
- Share
- 1.4%
Amazon Com Inc.COM$347,642,504
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$346,060,997
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$311,383,994
- Class
- UNIT SER 1
- Share
- 1.2%
Schwab Strategic TRUS TIPS ETF$305,820,580
- Class
- US TIPS ETF
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$303,884,654
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$292,988,386
- Class
- DIV APP ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$288,261,595
- Class
- CAP STK CL C
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$278,333,654
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
Broadcom Inc.COM$251,662,645
- Class
- COM
- Share
- 0.9%
Flexshares TRMORNSTAR UPSTR$251,517,431
- Class
- MORNSTAR UPSTR
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$244,125,997
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
iShares TRCORE MSCI EAFE$243,574,205
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Tidal Trust IRPAR RISK PARI$220,191,004
- Class
- RPAR RISK PARI
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$204,967,757
- Class
- CL B NEW
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$202,940,161
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$199,078,514
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$190,627,274
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$185,318,698
- Class
- S&P500 EQL WGT
- Share
- 0.7%
JPMORGAN Chase & COCOM$179,711,058
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$172,065,853
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$169,417,830
- Class
- US CORE EQT MKT
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$167,031,184
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$156,698,376
- Class
- VALUE ETF
- Share
- 0.6%
Abbvie Inc.COM$155,246,780
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$154,689,059
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Eli Lilly & COCOM$152,711,029
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$152,556,129
- Class
- ST STR SP DIV
- Share
- 0.6%
iShares TRS&P 100 ETF$150,558,352
- Class
- S&P 100 ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$141,791,542
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Meta Platforms Inc.CL A$140,545,649
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$139,282,375
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$138,706,803
- Class
- COM CL A
- Share
- 0.5%
Cisco Sys Inc.COM$126,951,498
- Class
- COM
- Share
- 0.5%
iShares TRMSCI ACWI ETF$126,663,589
- Class
- MSCI ACWI ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$117,739,344
- Class
- SPONSORED ADS
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$117,476,181
- Class
- STRM INFPROIDX
- Share
- 0.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$117,012,002
- Class
- SHORT TERM TREAS
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$113,940,935
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
iShares TRTIPS BD ETF$112,185,447
- Class
- TIPS BD ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$110,169,542
- Class
- CORE US AGGBD ET
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,108 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040197
- File number
- 028-06392
- Options
- 153 call, 66 put
- In the 25 largest
- 41.5%
Common questions
What are Mai Capital Management’s 13F holdings worth?
$26,599,956,695 across 2,108 positions for the quarter ended 30 June 2026.
What is Mai Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,850,679,781, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Mai Capital Management’s 13F portfolio?
The ten largest positions accounted for 26.1% of reported value and the twenty-five largest for 41.5%, across 2,108 positions as of 30 June 2026.
Does Form 13F show everything Mai Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mai Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.