EdgeMarket › What Mai Capital Management reported owning
What Mai Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
17.7BPositions
5,017Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.1B | 6.4% | 1.7M | 769.31 | +20.0% |
| AAPL Apple Inc. | 624.7M | 3.5% | 2.5M | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 624.2M | 3.5% | 959.8K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 404.4M | 2.3% | 1.1M | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 370.2M | 2.1% | 5.5M | 76.77 | +20.8% |
| VEA Vanguard FTSE Developed Markets ETF | 296.3M | 1.7% | 4.6M | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 292.0M | 1.6% | 1.7M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 251.9M | 1.4% | 1.2M | 258.63 | +15.6% |
| IJR iShares Core S&P Small-Cap ETF | 244.9M | 1.4% | 2.0M | 147.31 | +29.0% |
| GOOGL Alphabet Inc. | 236.1M | 1.3% | 820.9K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 235.4M | 1.3% | 407.8K | 713.44 | +26.1% |
| IEFA iShares Core MSCI EAFE ETF | 218.0M | 1.2% | 2.4M | 100.85 | +16.8% |
| IVE iShares S&P 500 Value ETF | 212.8M | 1.2% | 1.0M | 237.24 | +17.6% |
| VIG Vanguard Div Appreciation ETF | 209.9M | 1.2% | 976.0K | 243.91 | +16.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 204.4M | 1.2% | 3.8M | 60.45 | +17.7% |
| AVGO Broadcom Inc. | 187.7M | 1.1% | 606.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 184.8M | 1.0% | 644.1K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 178.2M | 1.0% | 371.8K | — | — |
| IWF iShares Russell 1000 Growth Fund | 167.6M | 0.9% | 393.1K | 122.39 | +11.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 165.3M | 0.9% | 515.2K | 378.24 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 164.5M | 0.9% | 2.4M | 81.57 | +31.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 162.9M | 0.9% | 264.1K | 699.60 | +20.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 147.6M | 0.8% | 769.3K | 221.67 | +18.8% |
| SDY State Street SPDR S&P Dividend ETF | 144.8M | 0.8% | 992.3K | 158.44 | +12.0% |
| JPM JPMORGAN CHASE & CO | 138.6M | 0.8% | 471.2K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 134.2M | 0.8% | 549.0K | 270.24 | +51.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 132.2M | 0.7% | 1.3M | 100.63 | +0.0% |
| IWM iShares Russell 2000 ETF | 126.2M | 0.7% | 508.8K | 299.96 | +33.1% |
| ABBV AbbVie Inc. | 125.7M | 0.7% | 577.8K | 264.96 | +26.7% |
| IVW iShares S&P 500 Growth ETF | 125.3M | 0.7% | 1.1M | 138.83 | +22.2% |
| V VISA INC. | 113.8M | 0.6% | 376.5K | 371.04 | +7.9% |
| VGSH Vanguard Short-Term Treasury ETF | 110.4M | 0.6% | 1.9M | 58.13 | -0.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 109.7M | 0.6% | 1.4M | 78.59 | -1.3% |
| META Meta Platforms, Inc. | 107.7M | 0.6% | 188.3K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 106.2M | 0.6% | 106.6K | 947.74 | -4.7% |
| RTX RTX Corp | 105.0M | 0.6% | 544.3K | 209.91 | +34.1% |
| VOO Vanguard S&P 500 ETF | 104.1M | 0.6% | 174.3K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 95.0M | 0.5% | 559.8K | 165.11 | +52.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 90.5M | 0.5% | 1.7M | 52.11 | -1.4% |
| LLY ELI LILLY & Co | 88.4M | 0.5% | 96.1K | 1,255.40 | +78.0% |
| SHW SHERWIN WILLIAMS CO | 85.2M | 0.5% | 265.9K | 346.59 | -5.6% |
| PG PROCTER & GAMBLE Co | 84.4M | 0.5% | 584.5K | 144.68 | -9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 84.3M | 0.5% | 249.5K | 418.95 | +83.3% |
| CSCO CISCO SYSTEMS, INC. | 80.1M | 0.5% | 1.0M | 111.04 | +65.5% |
| WMT Walmart Inc. | 77.8M | 0.4% | 626.0K | 103.70 | +1.1% |
| IWD iShares Russell 1000 Value ETF | 77.1M | 0.4% | 361.1K | 257.29 | +29.2% |
| HD HOME DEPOT, INC. | 73.9M | 0.4% | 224.6K | 335.61 | -16.5% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 72.7M | 0.4% | 722.8K | 115.45 | +24.2% |
| PULS PGIM Ultra Short Bond ETF | 72.0M | 0.4% | 1.5M | 49.67 | -0.2% |
| SCHD Schwab US Dividend Equity ETF | 70.7M | 0.4% | 2.3M | 35.11 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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