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 2751–2800 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 189 | $1K–$15K | SH |
| IZRL | ARK ETF TR | 255 | $1K–$15K | SH |
| WMG | WARNER MUSIC GROUP CORP | 248 | $1K–$15K | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 285 | $1K–$15K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 179 | $1K–$15K | SH |
| FHB | FIRST HAWAIIAN INC | 300 | $1K–$15K | SH |
| UNG | UNITED STS NAT GAS FD LP | 618 | $1K–$15K | SH |
| HTHT | H WORLD GROUP LTD | 161 | $1K–$15K | SH |
| EXPO | EXPONENT INC | 109 | $1K–$15K | SH |
| EQX | EQUINOX GOLD CORP | 539 | $1K–$15K | SH |
| PPC | PILGRIMS PRIDE CORP | 194 | $1K–$15K | SH |
| ADNT | ADIENT PLC | 394 | $1K–$15K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $1K–$15K | SH |
| WIT | WIPRO LTD | 3K | $1K–$15K | SH |
| TRS | TRIMAS CORP | 212 | $1K–$15K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 719 | $1K–$15K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 51 | $1K–$15K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 223 | $1K–$15K | SH |
| WFRD | WEATHERFORD INTL PLC | 94 | $1K–$15K | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 1K | $1K–$15K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 312 | $1K–$15K | SH |
| CRON | CRONOS GROUP INC | 3K | $1K–$15K | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 320 | $1K–$15K | SH |
| QTWO | Q2 HLDGS INC | 100 | $1K–$15K | SH |
| REPX | RILEY EXPLORATION PERMIAN IN | 273 | $1K–$15K | SH |
| OKLO | OKLO INC | 100 | $1K–$15K | PRN (Call) |
| TGLS | TECNOGLASS INC | 142 | $1K–$15K | SH |
| ILTB | ISHARES TR | 144 | $1K–$15K | SH |
| TOST | TOAST INC | 200 | $1K–$15K | PRN (Call) |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 116 | $1K–$15K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 88 | $1K–$15K | SH |
| IBRX | IMMUNITYBIO INC | 4K | $1K–$15K | SH |
| GREK | GLOBAL X FDS | 107 | $1K–$15K | SH |
| CIX | COMPX INTL INC | 302 | $1K–$15K | SH |
| TDV | PROSHARES TR | 81 | $1K–$15K | SH |
| DAPP | VANECK ETF TRUST | 424 | $1K–$15K | SH |
| ENGN | ENGENE HOLDINGS INC | 776 | $1K–$15K | SH |
| CNO | CNO FINL GROUP INC | 165 | $1K–$15K | SH |
| INMB | INMUNE BIO INC | 4K | $1K–$15K | SH |
| IEUS | ISHARES TR | 102 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC DEL | 100 | $1K–$15K | PRN (Call) |
| XPER | XPERI INC | 1K | $1K–$15K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 822 | $1K–$15K | SH |
| DOCU | DOCUSIGN INC | 100 | $1K–$15K | PRN (Call) |
| NML | NEUBERGER ENGY INFRSTR & INC | 800 | $1K–$15K | SH |
| OUSA | ALPS ETF TR | 118 | $1K–$15K | SH |
| NOVT | NOVANTA INC | 57 | $1K–$15K | SH |
| BCO | BRINKS CO | 58 | $1K–$15K | SH |
| JXN | JACKSON FINANCIAL INC | 63 | $1K–$15K | SH |
| BITX | VOLATILITY SHS TR | 241 | $1K–$15K | SH |