account_balance

Investment manager · 13F filer · SEC CIK 1040197

MAI Capital Management

Reported value$26.9Bas of Sep 30, 2026
Positions1,822 113 new, 180 sold out
Top 10 weight27.7%IVV alone is 7%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 7.1% Held
AAPL Apple Inc 3.6% HeldSPY State STR SPDR S&P 500 ETF T 3.4% HeldMSFT Microsoft Corp 2.5% Added +3%GLDM World Gold Tr 2.4% Added +3%NVDA Nvidia Corporation 2.2% Held
VEA Vanguard Tax-managed FDS 1.9% Added +4%
VTI Vanguard Index FDS 1.7% Held
IJH iShares Tr 1.6% Added +3%
AMZN Amazon Com Inc 1.4% Added +2%GOOGL Alphabet Inc 1.3% Held
VWO Vanguard Intl Equity Index F 1.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • VTEI $9.27M
  • DFIP $6.65M
  • KRMN $2.98M
  • NSEP $2.94M
arrow_upwardAdded
  • DFAC +747%
  • SCHO +156%
  • DFAI +28%
  • AGG +21%
arrow_downwardTrimmed
  • VGSH −40%
  • VUG −30%
  • DELL −13%
  • VONE −10%
remove_circleSold out
  • AVB $6.99M
  • IBTG $5.03M
  • CTA $4.76M
  • OUT $3.77M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk.

This is data, not investment advice. About StockToast