Free Trial

Mai Capital Management Top Holdings and 13F Report (2026)

About Mai Capital Management

Investment Activity

  • Mai Capital Management has $17.72 billion in total holdings as of March 31, 2026.
  • Mai Capital Management owns shares of 5,017 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
  • Approximately 38.63% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mai Capital Management has purchased 4,354 new stocks and bought additional shares in 2,737 stocks.
  • Mai Capital Management sold shares of 711 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Apple
$624,690,042
Microsoft
$404,435,754

Largest New Holdings this Quarter

02079K107 - Alphabet
$184,770,890 Holding
G0593M107 - AstraZeneca
$2,536,296 Holding
02079K107 - Alphabet
$1,864,590 Holding
00039J889 - AB ACTIVE ETFS INC
$1,085,535 Holding
20464U100 - Compass
$1,003,499 Holding

Largest Purchases this Quarter

Apple
2,460,945 shares (about $624.56M)
SPDR S&P 500 ETF Trust
959,738 shares (about $624.16M)
Microsoft
1,091,468 shares (about $404.03M)
NVIDIA
1,666,023 shares (about $290.55M)
Amazon.com
1,208,192 shares (about $251.63M)

Largest Sales this Quarter

Merck & Co., Inc.
312,491 shares (about $37.59M)
BLACKROCK INC
30,220 shares (about $29.06M)
Elevance Health
35,491 shares (about $10.39M)
Booking
2,460 shares (about $10.36M)
Aptus Collared Investment Opportunity ETF
236,808 shares (about $9.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMai Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,129,947,610$572,212 â–¼-0.1%1,729,8386.4%ETF
Apple Inc. stock logo
AAPL
Apple
$624,690,042$624,563,147 â–²492,189.0%2,461,4453.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$624,221,090$624,156,056 â–²959,738.0%959,8383.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$404,435,754$404,028,567 â–²99,224.4%1,092,5682.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$370,202,545$3,568,285 â–²1.0%5,482,0462.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$296,323,669$10,810,424 â–²3.8%4,624,2771.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$292,036,802$290,554,402 â–²19,600.3%1,674,5231.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,942,640$251,630,235 â–²80,546.1%1,209,6921.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$244,851,202$7,700,135 â–¼-3.0%1,969,6821.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,063,313$235,574,461 â–²48,189.3%820,9181.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$235,362,394$235,246,958 â–²203,790.0%407,7801.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$217,951,188$7,768,290 â–²3.7%2,407,5021.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$212,798,273$2,110,656 â–¼-1.0%1,007,8061.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$209,902,839$4,448,516 â–¼-2.1%976,0201.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$204,391,824$11,029,444 â–²5.7%3,781,5321.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$187,713,947$187,156,829 â–²33,593.8%606,4881.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$184,770,890$184,770,890 â–²New Holding644,1151.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$178,154,859$178,011,099 â–²123,825.3%371,7761.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$167,622,879$37,097 â–¼0.0%393,1120.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$165,292,318$35,831,932 â–²27.7%515,2340.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$164,547,546$6,710,437 â–²4.3%2,359,1050.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$162,870,112$696,324 â–¼-0.4%264,0730.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$147,648,006$26,025,681 â–²21.4%769,3210.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$144,814,779$29,266,803 â–²25.3%992,2900.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$138,611,510$138,552,678 â–²235,505.5%471,2110.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$134,195,201$133,950,761 â–²54,799.0%548,9900.8%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$132,245,101$4,293,653 â–¼-3.1%1,313,7800.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$126,172,228$126,048,228 â–²101,651.8%508,7590.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$125,672,999$384,088 â–²0.3%577,8330.7%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$125,290,585$693,930 â–¼-0.6%1,107,6880.7%ETF
Visa Inc. stock logo
V
Visa
$113,801,832$113,711,160 â–²125,409.3%376,5280.6%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$110,376,769$7,020,117 â–²6.8%1,885,4930.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$109,738,366$1,739,025 â–²1.6%1,384,3620.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$107,741,796$107,169,666 â–²18,731.7%188,3170.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$106,197,937$106,098,294 â–²106,478.0%106,5780.6%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$104,989,718$104,603,918 â–²27,113.5%544,2700.6%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$104,139,727$18,145,187 â–²21.1%174,2780.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$94,979,184$94,911,320 â–²139,855.3%559,8210.5%Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$90,521,797$7,881,742 â–²9.5%1,722,2560.5%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$88,379,324$87,919,441 â–²19,117.8%96,0890.5%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$85,221,379$80,349,022 â–²1,649.1%265,8600.5%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$84,429,734$84,285,294 â–²58,353.2%584,5320.5%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$84,334,798$81,698,786 â–²3,099.3%249,5480.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$80,126,340$80,087,545 â–²206,437.8%1,032,6890.5%Computer and Technology
WALMART INC
$77,802,888$77,554,328 â–²31,201.5%626,0290.4%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$77,149,262$220,721 â–¼-0.3%361,0670.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$73,860,733$73,630,510 â–²31,982.3%224,5760.4%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$72,723,106$83,816 â–¼-0.1%722,7500.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$72,011,154$1,948,666 â–¼-2.6%1,454,7710.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$70,712,955$1,794,351 â–²2.6%2,304,8550.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$69,814,585$69,627,949 â–²37,306.7%1,344,3980.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$66,285,625$367,803 â–²0.6%751,8790.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$64,768,997$1,326,275 â–¼-2.0%698,3930.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$61,334,895$3,979,857 â–¼-6.1%2,105,5580.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$59,970,439$59,866,989 â–²57,870.4%289,8520.3%Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$59,965,415$2,897,200 â–²5.1%3,055,5620.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$59,863,055$3,847,379 â–²6.9%627,2320.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$58,012,065$2,948,888 â–²5.4%295,6780.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$57,781,452$5,536,585 â–²10.6%1,085,7090.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,028,666$6,897,357 â–²13.8%130,5630.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$56,823,195$2,239,363 â–²4.1%427,5640.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$55,345,245$1,852,036 â–²3.5%211,3060.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$55,179,306$2,997,170 â–²5.7%1,159,4730.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$54,715,366$2,672,739 â–²5.1%1,083,6870.3%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$53,199,958$52,911,508 â–²18,343.4%553,3020.3%Consumer Discretionary
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$52,860,235$3,368,979 â–²6.8%2,063,2410.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$52,819,158$49,286 â–²0.1%1,083,4700.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$52,779,568$52,629,670 â–²35,110.3%105,6310.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$52,741,114$399,872 â–¼-0.8%339,6300.3%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$51,746,501$709,583 â–¼-1.4%74,1650.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$51,225,117$51,007,564 â–²23,446.0%164,8220.3%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$51,047,333$2,662,212 â–¼-5.0%2,613,7910.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50,732,746$459,180 â–¼-0.9%1,010,6120.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$50,649,305$1,920,199 â–²3.9%185,9850.3%ETF
Chubb Limited stock logo
CB
Chubb
$50,241,323$628,395 â–²1.3%154,1470.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$50,114,445$3,260,223 â–²7.0%504,8300.3%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$48,835,414$159,635 â–¼-0.3%257,5840.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$47,789,506$1,549,384 â–²3.4%161,9320.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$47,218,038$154,663 â–²0.3%1,907,7990.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$47,166,730$5,281,061 â–²12.6%2,309,4910.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$46,580,718$46,509,184 â–²65,017.0%130,2340.3%Industrials
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$46,437,830$5,340,559 â–²13.0%1,191,9360.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$45,037,237$2,738,639 â–²6.5%592,2050.3%Consumer Staples
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$44,881,062$2,812,457 â–²6.7%669,8670.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$44,458,500$44,421,325 â–²119,492.0%119,5920.3%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$43,223,938$43,091,539 â–²32,546.8%293,8210.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$43,077,744$619,438 â–¼-1.4%325,1150.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$42,900,344$7,068,110 â–¼-14.1%417,8470.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$42,686,863$78,076 â–¼-0.2%439,0300.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$41,644,032$3,057,414 â–²7.9%2,231,6790.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$41,401,059$41,323,791 â–²53,481.2%321,4870.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$41,193,381$10,357,289 â–¼-20.1%9,7840.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$40,973,134$40,477,211 â–²8,162.0%57,8340.2%Industrials
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$40,616,851$2,555,468 â–²6.7%403,2650.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,299,941$1,387,185 â–²3.6%335,0230.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$39,911,162$838,810 â–¼-2.1%788,6020.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$39,868,603$1,123,597 â–¼-2.7%176,3860.2%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$39,820,021$1,114,762 â–²2.9%409,9660.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$38,795,157$2,098,295 â–²5.7%684,4590.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$38,512,132$1,886,478 â–²5.2%134,1050.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data