CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$11.24B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 2351–2400 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KMX | CARMAX INC | 483 | $19K | SH |
| IHI | ISHARES TR | 300 | $19K | PRN (Call) |
| VKI | INVESCO ADVANTAGE MUN INCOME | 2K | $19K | SH |
| NIXT | EA SERIES TRUST | 704 | $19K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS | 2K | $19K | SH |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2K | $19K | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 746 | $19K | SH |
| BGX | BLACKSTONE LONG SHORT CR INC | 2K | $18K | SH |
| INTC | INTEL CORP | 500 | $18K | PRN (Call) |
| EMGF | ISHARES INC | 317 | $18K | SH |
| KRP | KIMBELL RTY PARTNERS LP | 2K | $18K | SH |
| PALL | ABRDN PALLADIUM ETF TRUST | 126 | $18K | SH |
| GPOR | GULFPORT ENERGY CORP | 88 | $18K | SH |
| FIG | FIGMA INC | 488 | $18K | SH |
| DEEP | ETF SER SOLUTIONS | 507 | $18K | SH |
| YOU | CLEAR SECURE INC | 517 | $18K | SH |
| WDFC | WD 40 CO | 92 | $18K | SH |
| YETI | YETI HLDGS INC | 410 | $18K | SH |
| MASI | MASIMO CORP | 139 | $18K | SH |
| BME | BLACKROCK HEALTH SCIENCES TR | 438 | $18K | SH |
| KNTK | KINETIK HOLDINGS INC | 500 | $18K | SH |
| MOD | MODINE MFG CO | 135 | $18K | SH |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 300 | $18K | SH |
| BEAM | BEAM THERAPEUTICS INC | 645 | $18K | SH |
| WSM | WILLIAMS SONOMA INC | 100 | $18K | PRN (Call) |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $18K | SH |
| DTH | WISDOMTREE TR | 345 | $18K | SH |
| ARDX | ARDELYX INC | 3K | $18K | SH |
| NVMI | NOVA LTD | 54 | $18K | SH |
| CG | CARLYLE GROUP INC | 300 | $18K | PRN (Call) |
| LRN | STRIDE INC | 273 | $18K | SH |
| UAA | UNDER ARMOUR INC | 4K | $18K | SH |
| TEM | TEMPUS AI INC | 300 | $18K | PRN (Call) |
| EPC | EDGEWELL PERS CARE CO | 1K | $18K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 5K | $18K | SH |
| NAVI | NAVIENT CORPORATION | 1K | $18K | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8K | $18K | SH |
| XHE | SPDR SERIES TRUST | 200 | $18K | SH |
| CAVA | CAVA GROUP INC | 300 | $18K | PRN (Call) |
| NLOP | NET LEASE OFFICE PROPERTIES | 681 | $18K | SH |
| NTCT | NETSCOUT SYS INC | 649 | $18K | SH |
| MGNI | MAGNITE INC | 1K | $18K | SH |
| ISBA | ISABELLA BK CORP | 350 | $18K | SH |
| XSLV | INVESCO EXCH TRADED FD TR II | 377 | $17K | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 220 | $17K | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 659 | $17K | SH |
| ITEQ | AMPLIFY ETF TR | 300 | $17K | SH |
| BOKF | BOK FINL CORP | 147 | $17K | SH |
| ITGR | INTEGER HLDGS CORP | 222 | $17K | SH |
| SYBT | STOCK YDS BANCORP INC | 268 | $17K | SH |