MAI Capital Management holds a diversified book of 4807 stocks worth $17.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $83.5M in put options (a bearish bet) and $20.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040197/holdings"
Use Arkolith to show MAI Capital Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.1B | 1.73M | 6.4% | ▼−0.1% Reduced · −876 sh | |
| 2 | Apple Inc COM | $624.7M | 2.46M | 3.5% | ▲+14% Added · +295K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $624.2M | 959.8K | 3.5% | ▲+3.4% Added · +32K sh | |
| 4 | Microsoft Corp COM | $404.4M | 1.09M | 2.3% | ▲+8.8% Added · +88K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $370.2M | 5.48M | 2.1% | ▲+1.0% Added · +53K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $296.3M | 4.62M | 1.7% | ▲+3.8% Added · +169K sh | |
| 7 | Nvidia Corporation COM | $292.0M | 1.67M | 1.7% | ▲+10% Added · +154K sh | |
| 8 | Amazon Com Inc COM | $251.9M | 1.21M | 1.4% | ▲+7.7% Added · +86K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $244.9M | 1.97M | 1.4% | ▼−3.0% Reduced · −62K sh | |
| 10 | Alphabet Inc CAP STK CL A | $236.1M | 820.9K | 1.3% | ▼−1.5% Reduced · −13K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $235.4M | 407.8K | 1.3% | ▲+0.2% Added · +663 sh | |
| 12 | Ishares TR CORE MSCI EAFE | $218.0M | 2.41M | 1.2% | ▲+3.7% Added · +86K sh | |
| 13 | Ishares TR S&P 500 VAL ETF | $212.8M | 1.01M | 1.2% | ▼−1.0% Reduced · −10K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $209.9M | 976.0K | 1.2% | ▼−2.1% Reduced · −21K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $204.4M | 3.78M | 1.2% | ▲+5.7% Added · +204K sh | |
| 16 | Broadcom Inc COM | $187.7M | 606.5K | 1.1% | ▲+0.1% Added · +495 sh | |
| 17 | Alphabet Inc CAP STK CL C | $184.8M | 644.1K | 1.0% | ▲+1.6% Added · +10K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $178.2M | 371.8K | 1.0% | ▲+41% Added · +108K sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $167.6M | 393.1K | 1.0% | ▼~0% Reduced · −87 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $165.3M | 515.2K | 0.9% | ▲+28% Added · +112K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $164.5M | 2.36M | 0.9% | ▲+4.3% Added · +96K sh | |
| 22 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $162.9M | 264.1K | 0.9% | ▼−0.4% Reduced · −1K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $147.6M | 769.3K | 0.8% | ▲+21% Added · +136K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $144.8M | 992.3K | 0.8% | ▲+25% Added · +201K sh | |
| 25 | JPMorgan Chase & Co COM | $138.6M | 471.2K | 0.8% | ▲+1.6% Added · +7K sh | |
| 26 | Johnson & Johnson COM | $134.2M | 549.0K | 0.8% | ▼−12% Reduced · −76K sh | |
| 27 | Ishares TR 0-3 MNTH TREASRY | $132.2M | 1.31M | 0.8% | ▼−3.1% Reduced · −43K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $126.2M | 508.8K | 0.7% | ▲+2.8% Added · +14K sh | |
| 29 | Abbvie Inc COM | $125.7M | 577.8K | 0.7% | ▲+0.3% Added · +2K sh | |
| 30 | Ishares TR S&P 500 GRWT ETF | $125.3M | 1.11M | 0.7% | ▼−0.6% Reduced · −6K sh | |
| 31 | Visa Inc COM CL A | $113.8M | 376.5K | 0.6% | ▼−0.5% Reduced · −2K sh | |
| 32 | Vanguard Scottsdale FDS SHORT TERM TREAS | $110.4M | 1.89M | 0.6% | ▲+6.8% Added · +120K sh | |
| 33 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $109.7M | 1.38M | 0.6% | ▲+1.6% Added · +22K sh | |
| 34 | Meta Platforms Inc CL A | $107.7M | 188.3K | 0.6% | ▲+0.4% Added · +742 sh | |
| 35 | Costco Wholesale Corporation COM | $106.2M | 106.6K | 0.6% | ▲+0.7% Added · +793 sh | |
| 36 | RTX Corporation COM | $105.0M | 544.3K | 0.6% | ▼−1.7% Reduced · −10K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $104.1M | 174.3K | 0.6% | ▲+21% Added · +30K sh | |
| 38 | Exxon Mobil Corp COM | $95.0M | 559.8K | 0.5% | ▲+0.6% Added · +3K sh | |
| 39 | Ishares TR ISHS 1-5YR INVS | $90.5M | 1.72M | 0.5% | ▲+9.5% Added · +150K sh | |
| 40 | Eli Lilly & Co COM | $88.4M | 96.1K | 0.5% | ▲+5.2% Added · +5K sh | |
| 41 | Sherwin Williams Co COM | $85.2M | 265.9K | 0.5% | ▲+3.1% Added · +8K sh | |
| 42 | Procter & Gamble Co COM | $84.4M | 584.5K | 0.5% | ▼−2.4% Reduced · −14K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $84.3M | 249.5K | 0.5% | ▼−0.1% Reduced · −310 sh | |
| 44 | Cisco Sys Inc COM | $80.1M | 1.03M | 0.5% | ▼−0.8% Reduced · −9K sh | |
| 45 | Walmart Inc COM | $77.8M | 626.0K | 0.4% | ▲+0.5% Added · +3K sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $77.1M | 361.1K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 47 | Home Depot Inc COM | $73.9M | 224.6K | 0.4% | ▼−5.7% Reduced · −14K sh | |
| 48 | Ishares TR S&P MC 400GR ETF | $72.7M | 722.8K | 0.4% | ▼−0.1% Reduced · −833 sh | |
| 49 | Pgim ETF TR PGIM ULTRA SH BD | $72.0M | 1.45M | 0.4% | ▼−2.6% Reduced · −39K sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $70.7M | 2.30M | 0.4% | ▲+2.6% Added · +58K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $27.8M | 43K |
| PUT · bearish | APPLE INCAAPL | $7.0M | 28K |
| PUT · bearish | SHERWIN-WILLIAMS CO/THESHW | $4.7M | 15K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.4M | 12K |
| PUT · bearish | LINCOLN ELECTRIC HOLDINGSLECO | $4.2M | 17K |
| PUT · bearish | CADENCE DESIGN SYS INCCDNS | $3.8M | 14K |
| PUT · bearish | UNUM GROUPUNM | $3.6M | 49K |
| PUT · bearish | AIRBNB INC-CLASS AABNB | $3.3M | 27K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $2.7M | 8K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $2.6M | 8K |
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $2.2M | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.9M | 7K |
| PUT · bearish | QUALCOMM INCQCOM | $1.6M | 13K |
| PUT · bearish | T-MOBILE US INCTMUS | $1.6M | 8K |
| PUT · bearish | ELI LILLY & COLLY | $1.6M | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.5M | 5K |
| PUT · bearish | HOME DEPOT INCHD | $1.4M | 4K |
| PUT · bearish | MERCK & CO. INC.MRK | $1.3M | 11K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $1.3M | 9K |
| CALL · bullish | BROADCOM INCAVGO | $1.1M | 4K |
| PUT · bearish | TERADYNE INCTER | $1.1M | 4K |
| CALL · bullish | NVIDIA CORPNVDA | $1.0M | 6K |
| PUT · bearish | LOWE'S COS INCLOW | $992K | 4K |
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $971K | 5K |
| CALL · bullish | CATERPILLAR INCCAT | $779K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 208 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,019 | $17.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,360 | $17.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 3,808 | $16.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,960 | $14.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,441 | $13.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,496 | $13.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 1,188 | $10.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,337 | $10.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,303 | $9.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,176 | $7.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,124 | $6.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 1,123 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,121 | $6.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 1,078 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 1,004 | $5.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 966 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 988 | $5.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 989 | $6.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 869 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 841 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 776 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 718 | $4.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 631 | $3.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 27, 2020 | 587 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.