CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| SIL | GLOBAL X FDS | 3K | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 23K | $100K–$500K | SH |
| TD | TORONTO DOMINION BK ONT | 3K | $100K–$500K | SH |
| DES | WISDOMTREE TR | 8K | $100K–$500K | SH |
| SON | SONOCO PRODS CO | 6K | $100K–$500K | SH |
| IJUN | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | PRN (Call) |
| EAGG | ISHARES TR | 6K | $100K–$500K | SH |
| SLI | STANDARD LITHIUM LTD | 63K | $100K–$500K | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| NULG | NUSHARES ETF TR | 3K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 1K | $100K–$500K | SH |
| NULV | NUSHARES ETF TR | 6K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12K | $100K–$500K | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 1K | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 2K | $100K–$500K | SH |
| IHDG | WISDOMTREE TR | 6K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 4K | $100K–$500K | SH |
| GCOW | PACER FDS TR | 7K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 400 | $100K–$500K | PRN (Call) |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| FDIS | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6K | $100K–$500K | SH |
| XYZ | BLOCK INC | 4K | $100K–$500K | SH |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7K | $100K–$500K | SH |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7K | $100K–$500K | SH |
| TBIL | RBB FD INC | 5K | $100K–$500K | SH |
| ISCG | ISHARES TR | 5K | $100K–$500K | SH |
| XMLV | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 1K | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 2K | $100K–$500K | SH |
| APTV | APTIV PLC | 3K | $100K–$500K | SH |
| CGBD | CARLYLE SECURED LENDING INC | 21K | $100K–$500K | SH |
| DWX | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| VVV | VALVOLINE INC | 9K | $100K–$500K | SH |
| MOS | MOSAIC CO NEW | 11K | $100K–$500K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 2K | $100K–$500K | SH |
| HEDJ | WISDOMTREE TR | 5K | $100K–$500K | SH |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6K | $100K–$500K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| AAL | AMERICAN AIRLS GROUP INC | 17K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 4K | $100K–$500K | SH |
| FXD | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORP | 2K | $100K–$500K | SH |
| BITB | BITWISE BITCOIN ETF TR | 5K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 16K | $100K–$500K | SH |