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

About Mai Capital Management

Investment Activity

  • Mai Capital Management has $26.60 billion in total holdings as of June 30, 2026.
  • Mai Capital Management owns shares of 1,889 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 55.09% of the portfolio was purchased this quarter.
  • About 0.81% of the portfolio was sold this quarter.
  • This quarter, Mai Capital Management has purchased 4,809 new stocks and bought additional shares in 1,528 stocks.
  • Mai Capital Management sold shares of 255 stocks and completely divested from 2,977 stocks this quarter.

Largest Holdings

Apple
$889,205,651
NVIDIA
$608,285,399

Largest New Holdings this Quarter

886364603 - RPAR Risk Parity ETF
$220,191,004 Holding
02507A606 - AMERICAN CENTY ETF TR
$33,999,719 Holding
886364595 - UPAR Ultra Risk Parity ETF
$33,407,873 Holding
438516205 - HONEYWELL INTL INC
$20,545,823 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,248,410 shares (about $932.55M)
Apple
3,072,508 shares (about $889.06M)
NVIDIA
3,039,858 shares (about $608.25M)
SPDR Gold MiniShares Trust
7,478,109 shares (about $593.91M)
iShares Core S&P 500 ETF
741,891 shares (about $555.60M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
171,552 shares (about $16.22M)
FIRST TR EXCHNG TRADED FD VI
252,721 shares (about $10.35M)
Edwards Lifesciences
61,864 shares (about $5.60M)
Invesco BulletShares 2026 Corporate Bond ETF
230,598 shares (about $4.50M)
Aptus Collared Investment Opportunity ETF
84,771 shares (about $3.91M)

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
$1,851,054,226$555,595,080 â–²42.9%2,471,7297.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$932,848,603$932,549,807 â–²312,102.5%1,248,8103.5%ETF
Apple Inc. stock logo
AAPL
Apple
$889,205,651$889,060,971 â–²614,501.6%3,073,0083.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$608,285,399$608,245,381 â–²1,519,929.0%3,040,0582.3%Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$595,440,185$593,911,429 â–²38,849.3%7,497,3582.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$501,846,540$172,366,794 â–²52.3%7,043,4601.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$482,512,468$481,878,334 â–²75,990.0%1,293,5301.8%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$437,977,221$247,319,989 â–²129.7%1,183,5941.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$433,095,914$10,375,306 â–²2.5%5,616,5981.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$391,008,271$390,222,057 â–²49,633.0%1,094,1271.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$352,337,802$351,884,956 â–²77,705.2%1,478,2991.3%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$346,060,997$120,341,362 â–²53.3%5,797,6381.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$315,185,341$312,888,695 â–²13,623.7%892,0421.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$314,329,594$313,593,159 â–²42,582.6%426,8261.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$305,820,580$305,515,724 â–²100,216.4%11,540,3991.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$303,884,654$11,761,131 â–²4.0%2,048,9831.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$292,988,386$62,042,487 â–²26.9%1,238,2231.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$278,333,654$49,501,141 â–²21.6%1,225,8151.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$253,589,170$252,229,268 â–²18,547.6%671,3141.0%Technology
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$251,517,431$242,236,083 â–²2,609.9%5,103,8430.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$244,125,997$124,430,090 â–²104.0%355,4490.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$243,574,205$11,057,638 â–²4.8%2,521,9940.9%ETF
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$220,191,004$220,191,004 â–²New Holding9,891,7790.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$205,267,991$205,067,835 â–²102,453.8%410,2150.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$202,940,161$7,511,850 â–²3.8%2,449,7840.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$199,078,514$150,265,802 â–²307.8%1,603,2740.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$190,627,274$4,885,624 â–²2.6%271,0190.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$185,318,698$21,630,206 â–²13.2%870,9810.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$179,874,723$179,809,257 â–²274,660.5%549,5210.7%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$172,065,853$122,898,488 â–²250.0%4,171,2930.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$169,417,830$133,402,351 â–²370.4%3,277,5740.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$167,181,409$167,031,184 â–²111,187.2%556,4360.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156,698,376$92,261,290 â–²143.2%719,0310.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$155,349,775$154,750,062 â–²25,804.0%129,5200.6%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$155,246,780$9,840,885 â–²6.8%616,9400.6%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$154,689,059$2,348,602 â–²1.5%1,124,7650.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$152,556,129$1,549,496 â–²1.0%1,002,4720.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$150,558,352$146,927,094 â–²4,046.2%411,5080.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$141,791,542$9,533,346 â–²7.2%1,408,4790.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$141,503,242$140,939,951 â–²25,020.8%251,2080.5%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$139,536,345$139,282,375 â–²54,842.0%549,4200.5%Healthcare
Visa Inc. stock logo
V
Visa
$138,775,421$138,706,803 â–²202,143.0%404,4860.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$126,974,990$126,951,498 â–²540,402.5%1,081,0050.5%Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$126,663,589$123,529,523 â–²3,941.5%806,9280.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$121,368,876$117,738,981 â–²3,243.6%254,1130.5%Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$117,476,181$117,288,974 â–²62,651.9%2,338,7650.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$117,012,002$7,276,282 â–²6.6%2,010,5150.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$113,940,935$4,534,820 â–²4.1%1,441,7430.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$112,185,447$107,859,784 â–²2,493.5%1,025,1790.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$110,169,542$60,201,445 â–²120.5%1,113,0480.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$107,278,182$106,810,445 â–²22,835.6%114,6780.4%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$106,275,066$106,237,120 â–²279,969.0%560,1380.4%Industrials
DFAE
Dimensional Emerging Core Equity Market ETF
$104,028,719$88,115,890 â–²553.7%2,587,1350.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$100,550,632$95,454,684 â–²1,873.1%292,0260.4%Materials
LAM RESEARCH CORP
$99,579,381$66,707,970 â–²202.9%229,7710.4%COM NEW
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$96,210,657$5,947,224 â–²6.6%1,835,7310.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$95,979,307$84,732,604 â–²753.4%1,114,2240.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95,161,592$75,899,344 â–²394.0%1,006,7870.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$92,732,964$5,199,402 â–²5.9%382,5140.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$91,187,441$69,975,005 â–²329.9%891,3720.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$88,929,311$7,469,901 â–²9.2%466,7720.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$87,748,099$87,601,459 â–²59,739.1%598,3910.3%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$87,729,078$87,674,390 â–²160,317.3%641,6690.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$87,424,693$87,248,352 â–²49,477.2%247,8860.3%Consumer Discretionary
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$86,903,671$32,054,080 â–²58.4%256,5650.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$85,577,375$654,123 â–²0.8%728,3170.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$84,850,202$79,044,461 â–²1,361.5%540,6190.3%ETF
WALMART INC
$77,926,720$77,779,482 â–²52,825.6%688,0330.3%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$77,220,691$68,356,475 â–²771.2%646,0890.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$76,233,023$75,220,743 â–²7,430.8%627,8450.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$73,787,279$17,012,923 â–²30.0%977,1860.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$72,589,373$497,593 â–¼-0.7%2,289,1630.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$71,745,829$1,380,049 â–²2.0%1,370,7650.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$71,509,262$574,631 â–¼-0.8%1,443,1740.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$70,919,207$332,884 â–¼-0.5%2,095,7210.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$70,471,386$69,299,987 â–²5,916.0%66,1760.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$70,112,019$69,895,117 â–²32,224.3%96,9730.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$69,984,577$69,577,936 â–²17,110.4%120,4730.3%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$67,940,031$3,889,025 â–²6.1%224,1360.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$67,933,247$6,197,091 â–²10.0%1,192,2290.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$66,201,921$1,165,043 â–¼-1.7%686,3150.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$64,203,929$64,118,705 â–²75,235.5%150,6710.2%Industrials
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$64,191,188$9,605,863 â–²17.6%1,274,3930.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$64,060,832$63,968,437 â–²69,233.6%346,6680.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$63,824,130$63,708,699 â–²55,192.0%55,2920.2%Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$63,608,816$5,881,666 â–²10.2%1,196,3290.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$63,540,139$63,437,419 â–²61,757.5%123,7150.2%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$61,838,111$1,903,263 â–²3.2%3,152,5930.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$61,802,765$61,760,705 â–²146,839.0%146,9390.2%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$60,377,808$4,766,236 â–²8.6%201,9250.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$59,795,800$4,697,638 â–²8.5%1,258,3290.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$59,583,135$59,524,515 â–²101,542.8%406,5710.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$59,067,299$58,984,419 â–²71,168.4%356,3420.2%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$57,049,178$71,669 â–²0.1%257,9080.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$56,826,205$4,172,291 â–²7.9%2,226,7320.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$55,981,796$55,779,520 â–²27,576.0%55,3520.2%Finance
Chubb Limited stock logo
CB
Chubb
$55,388,617$2,856,520 â–²5.4%162,5290.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$55,254,071$6,820,213 â–²14.1%500,8520.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$54,556,528$1,710,502 â–²3.2%1,969,5500.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$52,175,697$4,030,069 â–²8.4%641,7760.2%Consumer Staples

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