Filed: 2/13/2026ACC: 0001040197-26-000001
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 4355 equity positions with a total reported market value of $17.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4355
Positions
$17.39B
Total AUM (reported)
170.01M
Total Shares
Allocation by class
COM$5.72B32.9%
CORE S&P500 ETF$1.19B6.8%
TR UNIT$632.91M3.6%
CORE S&P MCP ETF$358.33M2.1%
CL A$328.25M1.9%
VAN FTSE DEV MKT$278.34M1.6%
CAP STK CL A$260.97M1.5%
Portfolio Concentration
Top 3$2.41B13.8%
4–10$2.18B12.5%
11–25$2.68B15.4%
Rest$10.13B58.2%
Top 3 weight
13.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 170.01M
Sole
Full voting authority
7.39M
shares
% of voting shares4.3%
Shared
Joint voting authority
31.31K
shares
% of voting shares0.0%
None
No voting authority
162.58M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole4355
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings4355
Rows:
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$1.19B
6.82%
Sole
57.47K
Shared
155.00
None
1.67M
SPDR S&P 500 ETF TR
SOLEShares928.13K
TypeSH
Market value$632.91M
3.64%
Sole
39.91K
Shared
0.00
None
888.22K
APPLE INC
SOLEShares2.17M
TypeSH
Market value$589.07M
3.39%
Sole
75.74K
Shared
141.00
None
2.09M
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$485.63M
2.79%
Sole
39.92K
Shared
189.00
None
964.05K
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$358.33M
2.06%
Sole
230.79K
Shared
0.00
None
5.20M
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$283.51M
1.63%
Sole
77.72K
Shared
798.00
None
1.44M
VANGUARD TAX-MANAGED FDS
SOLEShares4.46M
TypeSH
Market value$278.34M
1.60%
Sole
272.15K
Shared
0.00
None
4.18M
ALPHABET INC
SOLEShares833.78K
TypeSH
Market value$260.97M
1.50%
Sole
55.99K
Shared
455.00
None
777.34K
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$259.27M
1.49%
Sole
50.33K
Shared
399.00
None
1.07M
INVESCO QQQ TR
SOLEShares407.12K
TypeSH
Market value$250.10M
1.44%
Sole
21.19K
Shared
0.00
None
385.93K
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$244.16M
1.40%
Sole
89.49K
Shared
0.00
None
1.94M
VANGUARD SPECIALIZED FUNDS
SOLEShares996.71K
TypeSH
Market value$219.06M
1.26%
Sole
1.77K
Shared
0.00
None
994.94K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$215.85M
1.24%
Sole
72.07K
Shared
0.00
None
945.73K
BROADCOM INC
SOLEShares605.99K
TypeSH
Market value$209.73M
1.21%
Sole
40.96K
Shared
55.00
None
564.98K
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$207.70M
1.19%
Sole
69.89K
Shared
2.35K
None
2.25M
ALPHABET INC
SOLEShares633.99K
TypeSH
Market value$198.95M
1.14%
Sole
9.89K
Shared
0.00
None
624.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.58M
TypeSH
Market value$192.32M
1.11%
Sole
150.24K
Shared
0.00
None
3.43M
ISHARES TR
SOLEShares393.20K
TypeSH
Market value$186.10M
1.07%
Sole
11.69K
Shared
0.00
None
381.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares265.20K
TypeSH
Market value$159.99M
0.92%
Sole
16.40K
Shared
0.00
None
248.80K
ISHARES INC
SOLEShares2.26M
TypeSH
Market value$152.11M
0.87%
Sole
51.84K
Shared
0.00
None
2.21M
JPMORGAN CHASE & CO.
SOLEShares463.95K
TypeSH
Market value$149.49M
0.86%
Sole
29.15K
Shared
84.00
None
434.71K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$137.29M
0.79%
Sole
139.01K
Shared
0.00
None
974.81K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$136.16M
0.78%
Sole
26.37K
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares403.54K
TypeSH
Market value$135.30M
0.78%
Sole
61.66K
Shared
0.00
None
341.89K
VISA INC
SOLEShares378.29K
TypeSH
Market value$132.67M
0.76%
Sole
35.88K
Shared
147.00
None
342.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.73M | SH | $1.19B 6.82% | 57.47K | 155.00 | 1.67M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 928.13K | SH | $632.91M 3.64% | 39.91K | 0.00 | 888.22K |
APPLE INCSOLE | COM | 2.17M | SH | $589.07M 3.39% | 75.74K | 141.00 | 2.09M |
MICROSOFT CORPSOLE | COM | 1M | SH | $485.63M 2.79% | 39.92K | 189.00 | 964.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.43M | SH | $358.33M 2.06% | 230.79K | 0.00 | 5.20M |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $283.51M 1.63% | 77.72K | 798.00 | 1.44M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.46M | SH | $278.34M 1.60% | 272.15K | 0.00 | 4.18M |
ALPHABET INCSOLE | CAP STK CL A | 833.78K | SH | $260.97M 1.50% | 55.99K | 455.00 | 777.34K |
AMAZON COM INCSOLE | COM | 1.12M | SH | $259.27M 1.49% | 50.33K | 399.00 | 1.07M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 407.12K | SH | $250.10M 1.44% | 21.19K | 0.00 | 385.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.03M | SH | $244.16M 1.40% | 89.49K | 0.00 | 1.94M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 996.71K | SH | $219.06M 1.26% | 1.77K | 0.00 | 994.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.02M | SH | $215.85M 1.24% | 72.07K | 0.00 | 945.73K |
BROADCOM INCSOLE | COM | 605.99K | SH | $209.73M 1.21% | 40.96K | 55.00 | 564.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.32M | SH | $207.70M 1.19% | 69.89K | 2.35K | 2.25M |
ALPHABET INCSOLE | CAP STK CL C | 633.99K | SH | $198.95M 1.14% | 9.89K | 0.00 | 624.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.58M | SH | $192.32M 1.11% | 150.24K | 0.00 | 3.43M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 393.20K | SH | $186.10M 1.07% | 11.69K | 0.00 | 381.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 265.20K | SH | $159.99M 0.92% | 16.40K | 0.00 | 248.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.26M | SH | $152.11M 0.87% | 51.84K | 0.00 | 2.21M |
JPMORGAN CHASE & CO.SOLE | COM | 463.95K | SH | $149.49M 0.86% | 29.15K | 84.00 | 434.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.11M | SH | $137.29M 0.79% | 139.01K | 0.00 | 974.81K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.36M | SH | $136.16M 0.78% | 26.37K | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 403.54K | SH | $135.30M 0.78% | 61.66K | 0.00 | 341.89K |
VISA INCSOLE | COM CL A | 378.29K | SH | $132.67M 0.76% | 35.88K | 147.00 | 342.26K |
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