Mai Capital Management Portfolio Stock Holdings
Mai Capital Management disclosed 4809 stock positions valued at approximately $17.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4809
- Portfolio Value
- $17.6B
Holdings by Sector
Mai Capital Management Portfolio Holdings in Q1 2026
4331 holdings in the latest reporting period.
Page 1 of 44
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.41% | 1,729,838 | -876 | -0.05% | $1,129,947,610 |
| APPLE INC | AAPL | Technology | 3.55% | 2,461,445 | +294,642 | +13.60% | $624,690,042 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.54% | 959,838 | +31,709 | +3.42% | $624,221,090 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 1,092,568 | +88,409 | +8.80% | $404,435,754 |
| ISHARES TR | IJH | Other | 2.10% | 5,482,046 | +52,840 | +0.97% | $370,202,545 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.68% | 4,624,277 | +168,702 | +3.79% | $296,323,669 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 1,674,523 | +154,375 | +10.16% | $292,036,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 1,209,692 | +86,415 | +7.69% | $251,942,640 |
| ISHARES TR | IJR | Other | 1.39% | 1,969,682 | -61,943 | -3.05% | $244,851,202 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 820,918 | -12,860 | -1.54% | $236,063,313 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 407,780 | +663 | +0.16% | $235,362,394 |
| ISHARES TR | IEFA | Other | 1.24% | 2,407,502 | +85,809 | +3.70% | $217,951,188 |
| ISHARES TR | IVE | Other | 1.21% | 1,007,806 | -9,996 | -0.98% | $212,798,273 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.19% | 976,020 | -20,685 | -2.08% | $209,902,839 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 3,781,532 | +204,060 | +5.70% | $204,391,824 |
| BROADCOM INC | AVGO | Technology | 1.07% | 606,488 | +495 | +0.08% | $187,713,947 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 644,115 | +10,121 | +1.60% | $184,770,890 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 371,776 | +108,420 | +41.17% | $178,154,859 |
| ISHARES TR | IWF | Other | 0.95% | 393,112 | -87 | -0.02% | $167,622,879 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 515,234 | +111,692 | +27.68% | $165,292,318 |
| ISHARES INC | IEMG | Other | 0.93% | 2,359,105 | +96,207 | +4.25% | $164,547,546 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.92% | 264,073 | -1,129 | -0.43% | $162,870,112 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 769,321 | +135,607 | +21.40% | $147,648,006 |
| SPDR SERIES TRUST | SDY | Other | 0.82% | 992,290 | +200,540 | +25.33% | $144,814,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 471,211 | +7,265 | +1.57% | $138,611,510 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 548,990 | -76,323 | -12.21% | $134,195,201 |
| ISHARES TR | SGOV | Other | 0.75% | 1,313,780 | -42,655 | -3.14% | $132,245,101 |
| ISHARES TR | IWM | Other | 0.72% | 508,759 | +13,662 | +2.76% | $126,172,228 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 577,833 | +1,766 | +0.31% | $125,672,999 |
| ISHARES TR | IVW | Other | 0.71% | 1,107,688 | -6,135 | -0.55% | $125,290,585 |
| VISA INC | V | Financial Services | 0.65% | 376,528 | -1,758 | -0.46% | $113,801,832 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.63% | 1,885,493 | +119,920 | +6.79% | $110,376,769 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 1,384,362 | +21,938 | +1.61% | $109,738,366 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 188,317 | +742 | +0.40% | $107,741,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 106,578 | +793 | +0.75% | $106,197,937 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 544,270 | -9,502 | -1.72% | $104,989,718 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 174,278 | +30,366 | +21.10% | $104,139,727 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 559,821 | +3,462 | +0.62% | $94,979,184 |
| ISHARES TR | IGSB | Other | 0.51% | 1,722,256 | +149,957 | +9.54% | $90,521,797 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 96,089 | +4,767 | +5.22% | $88,379,324 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.48% | 265,860 | +7,953 | +3.08% | $85,221,379 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 584,532 | -14,368 | -2.40% | $84,429,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 249,548 | -310 | -0.12% | $84,334,798 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 1,032,689 | -8,714 | -0.84% | $80,126,340 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 626,029 | +2,978 | +0.48% | $77,802,888 |
| ISHARES TR | IWD | Other | 0.44% | 361,067 | -1,033 | -0.29% | $77,149,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 224,576 | -13,667 | -5.74% | $73,860,733 |
| ISHARES TR | IJK | Other | 0.41% | 722,750 | -833 | -0.12% | $72,723,106 |
| PGIM ETF TR | PULS | Other | 0.41% | 1,454,771 | -39,367 | -2.63% | $72,011,154 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 2,304,855 | +58,486 | +2.60% | $70,712,955 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.40% | 1,344,398 | +1,340,804 | +37306.73% | $69,814,585 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 751,879 | +4,172 | +0.56% | $66,285,625 |
| ISHARES TR | USMV | Other | 0.37% | 698,393 | -14,301 | -2.01% | $64,768,997 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 2,105,558 | -136,624 | -6.09% | $61,334,895 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 289,852 | +4,865 | +1.71% | $59,970,439 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.34% | 3,055,562 | +147,628 | +5.08% | $59,965,415 |
| ISHARES TR | IEF | Other | 0.34% | 627,232 | +40,312 | +6.87% | $59,863,055 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 295,678 | +15,030 | +5.36% | $58,012,065 |
| ISHARES TR | IGIB | Other | 0.33% | 1,085,709 | +104,032 | +10.60% | $57,781,452 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 130,563 | +15,791 | +13.76% | $57,028,666 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 427,564 | +16,850 | +4.10% | $56,823,195 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 211,306 | +7,071 | +3.46% | $55,345,245 |
| ISHARES TR | QLTA | Other | 0.31% | 1,159,473 | +62,979 | +5.74% | $55,179,306 |
| ISHARES TR | SLQD | Other | 0.31% | 1,083,687 | +52,936 | +5.14% | $54,715,366 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 553,302 | +60,247 | +12.22% | $53,199,958 |
| SPDR SERIES TRUST | SPAB | Other | 0.30% | 2,063,241 | +131,498 | +6.81% | $52,860,235 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 1,083,470 | +1,011 | +0.09% | $52,819,158 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 105,631 | +3,014 | +2.94% | $52,779,568 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 339,630 | -2,575 | -0.75% | $52,741,114 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 74,165 | -1,017 | -1.35% | $51,746,501 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 164,822 | -2,689 | -1.61% | $51,225,117 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.29% | 2,613,791 | -136,314 | -4.96% | $51,047,333 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 1,010,612 | -9,147 | -0.90% | $50,732,746 |
| VANGUARD WORLD FD | VHT | Other | 0.29% | 185,985 | +7,051 | +3.94% | $50,649,305 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.29% | 154,147 | +1,928 | +1.27% | $50,241,323 |
| ISHARES TR | AGG | Other | 0.28% | 504,830 | +32,842 | +6.96% | $50,114,445 |
| ISHARES TR | IWN | Other | 0.28% | 257,584 | -842 | -0.33% | $48,835,414 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.27% | 161,932 | +5,250 | +3.35% | $47,789,506 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 1,907,799 | +6,249 | +0.33% | $47,218,038 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.27% | 2,309,491 | +258,584 | +12.61% | $47,166,730 |
| EATON CORP PLC | ETN | Other | 0.26% | 130,234 | -138 | -0.11% | $46,580,718 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 1,191,936 | +137,078 | +12.99% | $46,437,830 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 592,205 | +36,011 | +6.47% | $45,037,237 |
| ISHARES TR | IGF | Other | 0.25% | 669,867 | +41,977 | +6.69% | $44,881,062 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 119,592 | +5,509 | +4.83% | $44,458,500 |
| ORACLE CORP | ORCL | Technology | 0.25% | 293,821 | -68,616 | -18.93% | $43,223,938 |
| ISHARES TR | IJJ | Other | 0.24% | 325,115 | -4,675 | -1.42% | $43,077,744 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 417,847 | -68,843 | -14.15% | $42,900,344 |
| ISHARES TR | IWR | Other | 0.24% | 439,030 | -803 | -0.18% | $42,686,863 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.24% | 2,231,679 | +163,845 | +7.92% | $41,644,032 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 321,487 | -39,710 | -10.99% | $41,401,059 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 9,784 | -2,460 | -20.09% | $41,193,381 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 57,834 | +1,120 | +1.97% | $40,973,134 |
| ISHARES TR | TLH | Other | 0.23% | 403,265 | +25,372 | +6.71% | $40,616,851 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 335,023 | +11,532 | +3.56% | $40,299,941 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 788,602 | -16,574 | -2.06% | $39,911,162 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 176,386 | -4,971 | -2.74% | $39,868,603 |
| ISHARES TR | EFA | Other | 0.23% | 409,966 | +11,477 | +2.88% | $39,820,021 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 684,459 | +37,020 | +5.72% | $38,795,157 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 134,105 | +6,569 | +5.15% | $38,512,132 |
Mai Capital Management Options Holdings in Q1 2026
203 options positions in the latest reporting period.
Page 1 of 3
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 42,700 | $27,769,518 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 27,500 | $6,979,225 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 14,800 | $4,744,140 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 12,000 | $4,442,040 |
| Q1 2026 | LECO | Lincoln Electric Holdings, Inc. | PUT | 17,000 | $4,234,360 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 13,800 | $3,834,606 |
| Q1 2026 | UNM | Unum Group | PUT | 49,200 | $3,593,076 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 26,500 | $3,346,420 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 8,000 | $2,734,320 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 7,600 | $2,568,420 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 4,700 | $2,166,653 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 6,500 | $1,864,590 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 12,800 | $1,648,384 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | PUT | 7,800 | $1,638,234 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,700 | $1,563,609 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 5,300 | $1,524,068 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 4,300 | $1,414,227 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 11,000 | $1,323,190 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 9,000 | $1,316,520 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 3,600 | $1,114,236 |
| Q1 2026 | TER | Teradyne, Inc. | PUT | 3,600 | $1,067,256 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 5,900 | $1,028,960 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 4,200 | $992,376 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 5,000 | $970,700 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 1,100 | $779,306 |
| Q1 2026 | LPLA | LPL Financial Holdings Inc. | PUT | 2,500 | $752,075 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 2,200 | $632,632 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,700 | $629,289 |
| Q1 2026 | STX | Seagate Technology | CALL | 1,600 | $626,816 |
| Q1 2026 | MCK | McKesson Corporation | PUT | 700 | $605,752 |
| Q1 2026 | TSCO | Tractor Supply Company | PUT | 13,000 | $588,900 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,000 | $577,180 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $572,130 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 1,600 | $509,024 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 500 | $498,215 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 500 | $459,885 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,100 | $421,740 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,000 | $416,540 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,100 | $408,925 |
| Q1 2026 | ASML | ASML | CALL | 300 | $396,249 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,900 | $395,713 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 600 | $362,634 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 400 | $349,160 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 2,200 | $331,804 |
| Q1 2026 | U | Unity Software Inc. | PUT | 14,700 | $322,518 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1,500 | $298,545 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 3,000 | $288,450 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 400 | $260,136 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 6,700 | $257,414 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 1,000 | $244,440 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 2,100 | $219,555 |
| Q1 2026 | APP | Applovin Corporation | CALL | 500 | $199,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 500 | $195,205 |
| Q1 2026 | IBM | International Business Machines | CALL | 800 | $193,912 |
| Q1 2026 | USO | United States Oil Fund | CALL | 1,500 | $190,875 |
| Q1 2026 | IESC | IES Holdings, Inc. | CALL | 400 | $190,588 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,500 | $170,350 |
| Q1 2026 | NDAQ | Nasdaq, Inc. | PUT | 2,000 | $169,780 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 200 | $169,198 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 500 | $164,445 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,300 | $161,564 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,100 | $160,908 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 1,000 | $144,440 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 700 | $142,401 |
| Q1 2026 | WELL | Welltower Inc. | CALL | 700 | $138,397 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 500 | $135,295 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 300 | $129,087 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500 | $126,895 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 500 | $124,000 |
| Q1 2026 | DE | Deere & Company | CALL | 200 | $112,660 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 300 | $106,854 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 500 | $103,450 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 300 | $102,537 |
| Q1 2026 | MKC | McCormick & Company, Incorporat | PUT | 2,000 | $100,880 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 200 | $99,932 |
| Q1 2026 | BR | Broadridge Financial Solutions, | PUT | 600 | $97,488 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 600 | $96,192 |
| Q1 2026 | BLK | BlackRock | CALL | 100 | $96,171 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,200 | $96,060 |
| Q1 2026 | GE | GE Aerospace | CALL | 300 | $85,131 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 400 | $74,668 |
| Q1 2026 | MDB | MongoDB, Inc. | CALL | 300 | $73,431 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 300 | $72,786 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 900 | $71,649 |
| Q1 2026 | ETN | Eaton | CALL | 200 | $71,534 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 700 | $68,866 |
| Q1 2026 | NOC | Northrop Grumman Corporation | CALL | 100 | $68,224 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 400 | $67,864 |
| Q1 2026 | NICE | NICE Ltd | CALL | 600 | $66,156 |
| Q1 2026 | MAR | Marriott International | CALL | 200 | $65,414 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 500 | $64,390 |
| Q1 2026 | TGT | Target Corporation | CALL | 500 | $60,600 |
| Q1 2026 | AXP | American Express Company | CALL | 200 | $60,496 |
| Q1 2026 | V | Visa Inc. | CALL | 200 | $60,448 |
| Q1 2026 | ACN | Accenture plc | CALL | 300 | $59,487 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 400 | $58,844 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 200 | $58,832 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 400 | $58,644 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 700 | $58,009 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 600 | $57,828 |
Notional value represents the total exposure of the options position.