account_balance
Investment manager · 13F filer · SEC CIK 1040197
MAI Capital Management
Reported value$26.3Bas of Jun 30, 2026
Positions1,889 57 new, 2,977 sold out
Top 10 weight26.4%IVV alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
7.0%Added +43%
SPYState STR SPDR S&P 500 ETF T
3.4%Added +25%
AAPLApple Inc
3.3%Added +21%
GLDMWorld Gold Tr
2.3%Added +38849%
NVDANvidia Corporation
2.0%Added +55%
VEAVanguard Tax-managed FDS
1.9%Added +52%
MSFTMicrosoft Corp
1.8%Added +17%
VTIVanguard Index FDS
1.7%Added +130%
IJHiShares Tr
1.6%Added +2%
GOOGLAlphabet Inc
1.4%Added +26%
AMZNAmazon Com Inc
1.3%Added +21%
VWOVanguard Intl Equity Index F
1.3%Added +53%
IVViShares Tr
7.0%Added +43%
SPY3.4%AAPL3.3%GLDM2.3%NVDA2.0%VEA1.9%MSFT1.8%VTI1.7%IJH1.6%GOOGL1.4%AMZN1.3%VWO1.3%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 7.0% Added +43%SPY State STR SPDR S&P 500 ETF T 3.4% Added +25%AAPL Apple Inc 3.3% Added +21%GLDM World Gold Tr 2.3% Added +38849%NVDA Nvidia Corporation 2.0% Added +55%VEA Vanguard Tax-managed FDS 1.9% Added +52%MSFT Microsoft Corp 1.8% Added +17%VTI Vanguard Index FDS 1.7% Added +130%IJH iShares Tr 1.6% Added +2%GOOGL Alphabet Inc 1.4% Added +26%AMZN Amazon Com Inc 1.3% Added +21%VWO Vanguard Intl Equity Index F 1.3% Added +53%
What changed