Mai Capital Management Top Holdings and 13F Report (2026) About Mai Capital ManagementInvestment ActivityMai Capital Management has $27.33 billion in total holdings as of September 30, 2026.Mai Capital Management owns shares of 1,822 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Mai Capital Management has purchased 1,889 new stocks and bought additional shares in 696 stocks.Mai Capital Management sold shares of 924 stocks and completely divested from 185 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,919,338,881Apple $1,024,572,557SPDR S&P 500 ETF Trust $959,100,291Microsoft $709,676,295NVIDIA $696,672,347 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $104,486,563 Holding922907738 - VANGUARD MUN BD FDS $9,274,208 Holding25434V856 - Dimensional Inflation-Protected Securities ETF $6,651,636 Holding30609A109 - ONEOK INC NEW $4,207,009 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $3,132,946 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 642,006 shares (about $104.49M)Dimensional U.S. Core Equity 2 ETF 1,663,140 shares (about $73.93M)Schwab Short-Term U.S. Treasury ETF 2,290,614 shares (about $54.65M)Dimensional International Core Equity Market ETF 1,149,073 shares (about $47.61M)Microsoft 90,123 shares (about $46.22M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 796,336 shares (about $45.84M)Vanguard Growth ETF 331,325 shares (about $29.86M)SPDR Portfolio Aggregate Bond ETF 822,398 shares (about $20.03M)J P MORGAN EXCHANGE TRADED F 324,261 shares (about $15.43M)Boston Scientific 344,075 shares (about $15.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMai Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,919,338,881$26,365,153 ▲1.4%2,506,1557.0%ETFAAPLApple$1,024,572,557$1,199,871 ▲0.1%3,076,6113.7%TechnologySPYSPDR S&P 500 ETF Trust$959,100,291$6,454,414 ▲0.7%1,257,2713.5%ETFMSFTMicrosoft$709,676,295$46,224,130 ▲7.0%1,383,6532.6%TechnologyNVDANVIDIA$696,672,347$2,171,416 ▲0.3%3,049,5632.5%TechnologyGLDMSPDR Gold MiniShares Trust$633,992,212$17,859,277 ▲2.9%7,714,6772.3%ETFVEAVanguard FTSE Developed Markets ETF$518,747,957$21,409,235 ▲4.3%7,346,6641.9%ETFVTIVanguard Total Stock Market ETF$449,377,442$6,429,071 ▲1.5%1,200,7731.6%ETFIJHiShares Core S&P Mid-Cap ETF$417,897,262$13,783,030 ▲3.4%5,808,1621.5%ETFGOOGLAlphabet$378,746,541$2,279,187 ▲0.6%1,100,7511.4%Communication ServicesAMZNAmazon.com$377,189,295$8,871,475 ▲2.4%1,513,9061.4%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$342,782,067$1,075,884 ▼-0.3%5,779,4981.3%ETFQQQInvesco QQQ$318,322,797$2,556,016 ▲0.8%430,2811.2%ETFGOOGAlphabet$303,972,731$18,741 ▲0.0%892,0971.1%Communication ServicesSCHPSchwab U.S. TIPS ETF$295,424,070$5,413,832 ▲1.9%11,755,8321.1%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$292,346,410$23,169,688 ▲8.6%5,543,1621.1%ETFIJRiShares Core S&P Small-Cap ETF$289,715,544$10,971,898 ▲3.9%2,129,6351.1%ETFVIGVanguard Dividend Appreciation ETF$286,556,830$2,333,101 ▼-0.8%1,228,2231.0%ETFVOOVanguard S&P 500 ETF$281,698,749$32,578,775 ▲13.1%401,9331.0%ETFIVEiShares S&P 500 Value ETF$279,375,525$453,821 ▼-0.2%1,223,8271.0%ETFIEFAiShares Core MSCI EAFE ETF$247,483,676$3,152,768 ▲1.3%2,554,5370.9%ETFAVGOBroadcom$226,590,800$9,168,540 ▼-3.9%645,2070.8%TechnologyDFAIDimensional International Core Equity Market ETF$220,422,770$47,606,096 ▲27.5%5,320,3660.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$218,764,183$19,939,640 ▲10.0%2,695,4670.8%ETFRSPInvesco S&P 500 Equal Weight ETF$217,747,106$36,565,563 ▲20.2%1,046,7600.8%ETFRPARRPAR Risk Parity ETF$207,006,542$2,042,372 ▼-1.0%9,795,1380.8%ETFBRK.BBerkshire Hathaway$200,973,058$3,293,946 ▼-1.6%403,6000.7%FinanceIWFiShares Russell 1000 Growth ETF$198,458,193$2,367,915 ▼-1.2%1,584,3700.7%ETFDFAUDimensional US Core Equity Market ETF$184,744,253$13,130,426 ▲7.7%3,528,3460.7%ETFJPMJPMorgan Chase & Co.$183,682,553$1,884,409 ▲1.0%555,2170.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$180,497,577$2,508,097 ▲1.4%274,8380.7%ETFMETAMeta Platforms$173,369,060$8,803,011 ▼-4.8%239,0690.6%Communication ServicesIWMiShares Russell 2000 ETF$173,124,256$18,496,099 ▲12.0%622,9950.6%ETFIVWiShares S&P 500 Growth ETF$160,211,965$202,863 ▲0.1%1,126,1910.6%ETFABBVAbbVie$159,466,473$1,919,026 ▼-1.2%609,6040.6%HealthcareVTVVanguard Value ETF$159,138,238$3,769,949 ▲2.4%736,4780.6%ETFOEFiShares S&P 100 ETF$156,299,893$929,219 ▼-0.6%409,0760.6%ETFLLYEli Lilly and Company$152,488,034$2,621,962 ▲1.7%131,7860.6%HealthcareISHARES TR$145,017,555$3,211,893 ▲2.3%1,440,3810.5%0-3 MTH TREASURYSDYSPDR S&P Dividend ETF$144,926,199$1,915,959 ▼-1.3%989,3920.5%ETFJNJJohnson & Johnson$144,722,318$731,212 ▼-0.5%546,6580.5%HealthcareVVisa$140,226,013$5,118,309 ▼-3.5%390,2420.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$127,501,164$22,273,543 ▲21.2%1,348,6470.5%ETFACWIiShares MSCI ACWI ETF$127,413,766$698,249 ▼-0.5%802,5300.5%ETFTIPiShares TIPS Bond ETF$126,678,793$20,019,169 ▲18.8%1,217,5970.5%ETFDFAEDimensional Emerging Core Equity Market ETF$123,073,817$21,373,520 ▲21.0%3,130,8520.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$122,977,112$7,863,046 ▲6.8%2,498,5180.4%ETFTSMTaiwan Semiconductor Manufacturing$114,544,718$1,394,300 ▼-1.2%251,0570.4%TechnologyCSCOCisco Systems$114,247,420$2,101,153 ▼-1.8%1,061,4830.4%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$114,101,531$2,726,849 ▲2.4%1,477,0420.4%ETFEXXONMOBIL HOLDINGS CORP$104,486,563$104,486,563 ▲New Holding642,0060.4%COM SHSCOSTCostco Wholesale$100,794,231$3,602,232 ▼-3.5%110,7210.4%Consumer StaplesRTXRTX$100,186,458$3,803,228 ▼-3.7%539,6520.4%IndustrialsIWDiShares Russell 1000 Value ETF$96,398,449$1,561,712 ▲1.6%388,8130.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$93,727,223$317,267 ▼-0.3%1,829,5380.3%ETFXLKTechnology Select Sector SPDR Fund$90,417,565$953,107 ▼-1.0%461,9030.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$89,609,230$54,654,046 ▲156.4%3,755,6260.3%ETFSHWSherwin-Williams$88,741,202$5,662,420 ▼-6.0%274,5100.3%MaterialsMBBiShares MBS ETF$88,404,839$1,823,500 ▼-2.0%986,4400.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$87,719,048$598,146 ▼-0.7%885,3350.3%ETFIAUiShares Gold Trust$85,720,021$9,401,760 ▲12.3%1,097,5670.3%ETFDFACDimensional U.S. Core Equity 2 ETF$83,823,400$73,926,564 ▲747.0%1,885,7910.3%ETFVTVanguard Total World Stock ETF$83,525,771$1,811,015 ▼-2.1%529,1460.3%ETFLAM RESEARCH CORP$82,048,318$6,547,515 ▲8.7%249,6970.3%COM NEWPGProcter & Gamble$81,793,787$5,140,750 ▼-5.9%563,0060.3%Consumer StaplesVONEVanguard Russell 1000 ETF$79,782,961$8,475,480 ▼-9.6%231,9270.3%ETFVGTVanguard Information Technology ETF$79,241,828$1,952,286 ▼-2.4%630,5540.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$79,056,857$774,067 ▼-1.0%721,2550.3%ETFSCHDSchwab US Dividend Equity ETF$76,374,069$1,907,592 ▲2.6%2,347,8040.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$75,697,029$397,781 ▲0.5%2,106,7920.3%ETFWALMART INC$75,191,898$3,691,350 ▲5.2%723,5540.3%COMCVXChevron$73,807,981$1,039,227 ▲1.4%361,4310.3%EnergyPULSPGIM Ultra Short Bond ETF$71,701,585$322,183 ▲0.5%1,449,6880.3%ETFAMDAdvanced Micro Devices$70,675,041$3,025,775 ▼-4.1%115,5270.3%TechnologyVUGVanguard Growth ETF$70,547,149$29,855,747 ▼-29.7%782,8990.3%ETFVBVanguard Small-Cap ETF$70,286,328$6,521,928 ▲10.2%247,0610.3%ETFVGSHVanguard Short-Term Treasury ETF$69,888,142$45,837,099 ▼-39.6%1,214,1790.3%ETFBINCiShares Flexible Income Active ETF$69,305,337$315,812 ▼-0.5%1,364,5470.3%ETFMAMastercard$69,004,199$778,680 ▲1.1%125,1270.3%FinanceVTWOVanguard Russell 2000 ETF$68,864,244$1,605,146 ▼-2.3%613,5440.3%ETFHDHome Depot$68,785,311$1,735,963 ▼-2.5%241,7840.3%Consumer DiscretionaryVHTVanguard Health Care ETF$68,323,534$4,499,083 ▲7.0%216,1590.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$67,839,206$964,656 ▲1.4%696,2150.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$66,780,472$3,729,498 ▲5.9%1,349,7740.2%ETFETNEaton$66,229,210$1,484,222 ▲2.3%154,1250.2%IndustrialsBACBank of America$62,853,754$2,039,275 ▼-3.1%1,154,7630.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$62,319,158$2,083,987 ▲3.5%1,237,7190.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$61,784,621$167,188 ▲0.3%3,161,1470.2%ETFQCOMQualcomm$61,347,150$2,453,621 ▼-3.8%333,3360.2%TechnologyMUMicron Technology$59,866,983$973,533 ▲1.7%56,2060.2%TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$59,810,599$3,198,384 ▲5.6%1,329,4200.2%ETFPANWPalo Alto Networks$57,690,081$193,094 ▼-0.3%145,2010.2%TechnologyORCLOracle$56,599,961$777,669 ▲1.4%412,2350.2%TechnologyMRKMerck & Co., Inc.$56,119,523$276,730 ▲0.5%385,9200.2%HealthcareDELLDell Technologies$56,019,615$8,138,135 ▼-12.7%104,1350.2%TechnologyCATCaterpillar$56,013,025$2,357,795 ▲4.4%69,0840.2%IndustrialsSCHFSchwab International Equity ETF$55,288,101$1,184,561 ▲2.2%2,012,6720.2%ETFGLDSPDR Gold Shares$54,567,903$9,410,176 ▲20.8%143,2830.2%ETFKOCoca-Cola$54,124,014$1,139,146 ▼-2.1%628,5470.2%Consumer StaplesTSLATesla$53,996,148$1,860,627 ▲3.6%152,1830.2%Consumer DiscretionaryShowing largest 100 holdings. 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