Mai Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mai Capital Management disclosed 1803 stock positions valued at approximately $26.27B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1803
- Portfolio Value
- $26.27B
Holdings by Sector
Mai Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.04% | 2,471,229 | +741,391 | +42.86% | $1,850,679,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.40% | 1,195,510 | +235,672 | +24.55% | $893,045,762 |
| APPLE INC | AAPL | Technology | 3.27% | 2,971,008 | +509,563 | +20.70% | $859,690,931 |
| WORLD GOLD TR | GLDM | Other | 2.27% | 7,497,358 | +7,478,109 | +38849.34% | $595,440,185 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 2,595,858 | +921,335 | +55.02% | $519,405,421 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.91% | 7,043,460 | +2,419,183 | +52.31% | $501,846,540 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 1,278,730 | +186,162 | +17.04% | $476,991,772 |
| VANGUARD INDEX FDS | VTI | Other | 1.67% | 1,183,594 | +668,360 | +129.72% | $437,977,221 |
| ISHARES TR | IJH | Other | 1.65% | 5,616,598 | +134,552 | +2.45% | $433,095,914 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 1,034,127 | +213,209 | +25.97% | $369,566,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 1,458,599 | +248,907 | +20.58% | $347,642,504 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 5,797,638 | +2,016,106 | +53.31% | $346,060,997 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 422,826 | +15,046 | +3.69% | $311,383,994 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.16% | 11,540,399 | +11,528,895 | +100216.40% | $305,820,580 |
| ISHARES TR | IJR | Other | 1.16% | 2,048,983 | +79,301 | +4.03% | $303,884,654 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.12% | 1,238,223 | +262,203 | +26.86% | $292,988,386 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 815,842 | +171,727 | +26.66% | $288,261,595 |
| ISHARES TR | IVE | Other | 1.06% | 1,225,815 | +218,009 | +21.63% | $278,333,654 |
| BROADCOM INC | AVGO | Technology | 0.96% | 666,214 | +59,726 | +9.85% | $251,662,645 |
| FLEXSHARES TR | GUNR | Other | 0.96% | 5,103,843 | +4,915,504 | +2609.92% | $251,517,431 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 355,449 | +181,171 | +103.96% | $244,125,997 |
| ISHARES TR | IEFA | Other | 0.93% | 2,521,994 | +114,492 | +4.76% | $243,574,205 |
| TIDAL TRUST I | RPAR | Other | 0.84% | 9,891,779 | +9,891,779 | +100.00% | $220,191,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 409,615 | +37,839 | +10.18% | $204,967,757 |
| ISHARES INC | IEMG | Other | 0.77% | 2,449,784 | +90,679 | +3.84% | $202,940,161 |
| ISHARES TR | IWF | Other | 0.76% | 1,603,274 | +1,210,162 | +307.84% | $199,078,514 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.73% | 271,019 | +6,946 | +2.63% | $190,627,274 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.71% | 870,981 | +101,660 | +13.21% | $185,318,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 549,021 | +77,810 | +16.51% | $179,711,058 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.65% | 4,171,293 | +2,979,357 | +249.96% | $172,065,853 |
Showing 30 of 1,803 holdings in the latest reporting period.
Mai Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 438,300 | $87,699,447 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 51,400 | $38,383,978 |
| Q2 2026 | LRCX | Lam Research | PUT | 71,300 | $30,896,429 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 101,400 | $29,341,104 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 76,200 | $26,923,746 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 57,800 | $20,655,986 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 8,000 | $5,784,000 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 13,800 | $5,179,416 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 13,600 | $5,073,072 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 13,800 | $4,751,616 |
| Q2 2026 | LECO | Lincoln Electric Holdings, Inc. | PUT | 17,000 | $4,513,670 |
| Q2 2026 | UNM | Unum Group | PUT | 49,200 | $4,398,480 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 17,800 | $4,242,452 |
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 26,500 | $3,792,150 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 7,600 | $3,629,532 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,900 | $2,135,560 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,500 | $1,799,145 |
| Q2 2026 | TER | Teradyne, Inc. | PUT | 3,300 | $1,596,672 |
| Q2 2026 | STX | Seagate Technology | CALL | 1,600 | $1,544,000 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 5,000 | $1,490,350 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 4,100 | $1,445,988 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,900 | $1,418,863 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 10,300 | $1,408,216 |
| Q2 2026 | ANET | Arista Networks | PUT | 8,000 | $1,359,040 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 3,500 | $1,322,125 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,900 | $1,180,531 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 1,100 | $1,171,390 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 15,600 | $1,125,696 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | PUT | 6,700 | $1,123,791 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 2,800 | $1,113,504 |
Showing 30 of 211 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.