SEC Form 13F

MAI Capital Management 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$26,599,956,695
Positions2,108

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$1,850,679,7812,471,229
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$893,045,7621,195,510
APPLE INCAAPLCOM$859,690,9312,971,008
WORLD GOLD TRGLDMSPDR GLD MINIS$595,440,1857,497,358
NVIDIA CORPORATIONNVDACOM$519,405,4212,595,858
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$501,846,5407,043,460
MICROSOFT CORPMSFTCOM$476,991,7721,278,730
VANGUARD INDEX FDSVTITOTAL STK MKT$437,977,2211,183,594
ISHARES TRIJHCORE S&P MCP ETF$433,095,9145,616,598
ALPHABET INCGOOGLCAP STK CL A$369,566,0711,034,127

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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