MAI Capital Management Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$14.5B

Holdings

3,776

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,776 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVGOBROADCOM INC	669,027	$1.6M	0.01%	Put
2	LENLENNAR CORP	11,177	$1.2M	0.01%	Call
3	COINCOINBASE GLOBAL INC	2,918	$1.0M	0.01%	Call
4	LOWLOWES COS INC	93,899	$1.0M	0.01%	Put
5	TERTERADYNE INC	11,203	$1.0M	0.01%	Put
6	SSBISUMMIT ST BK SANTA ROSA CALI	91,634	$993K	0.01%
7	POCTINNOVATOR ETFS TRUST	24,025	$992K	0.01%
8	SNPSSYNOPSYS INC	1,923	$986K	0.01%	Call
9	T7DTRANSDIGM GROUP INC	647	$983K	0.01%
10	IYHISHARES TR	17,348	$980K	0.01%
11	HBANHUNTINGTON BANCSHARES INC	58,447	$980K	0.01%
12	AMZNAMAZON COM INC	1,068,338	$980K	0.01%	Put
13	WYWEYERHAEUSER CO MTN BE	37,596	$966K	0.01%
14	UUNITY SOFTWARE INC	39,839	$964K	0.01%	Put
15	XFEBFIRST TR EXCHNG TRADED FD VI	24,658	$961K	0.01%
16	IUSGISHARES TR	6,359	$956K	0.01%
17	VTHRVANGUARD SCOTTSDALE FDS	3,505	$956K	0.01%
18	VRTXVERTEX PHARMACEUTICALS INC	2,127	$947K	0.01%
19	MAAMID-AMER APT CMNTYS INC	6,381	$944K	0.01%
20	RSPTINVESCO EXCHANGE TRADED FD T	23,120	$943K	0.01%
21	FMBHFIRST MID ILL BANCSHARES INC	25,101	$941K	0.01%
22	AQLTISHARES TR	19,322	$940K	0.01%
23	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,896	$928K	0.01%	Put
24	FTSMFIRST TR EXCHANGE-TRADED FD	15,442	$925K	0.01%
25	IRINGERSOLL RAND INC	11,112	$924K	0.01%
26	PYZINVESCO EXCHANGE TRADED FD T	9,925	$922K	0.01%
27	PHOINVESCO EXCHANGE TRADED FD T	13,184	$922K	0.01%
28	IRMIRON MTN INC DEL	8,855	$908K	0.01%
29	BABAALIBABA GROUP HLDG LTD	7,980	$905K	0.01%
30	RPGINVESCO EXCHANGE TRADED FD T	19,705	$902K	0.01%
31	IXNISHARES TR	9,762	$901K	0.01%
32	JVALJ P MORGAN EXCHANGE TRADED F	20,350	$900K	0.01%
33	MCXMCCORMICK & CO INC	11,748	$891K	0.01%
34	FBTCFIDELITY WISE ORIGIN BITCOIN	9,458	$889K	0.01%
35	DOCUDOCUSIGN INC	11,377	$886K	0.01%	Call
36	DALDELTA AIR LINES INC DEL	17,943	$882K	0.01%	Call
37	DOVDOVER CORP	4,762	$873K	0.01%
38	NUENUCOR CORP	6,706	$869K	0.01%	Call
39	CEF/USPROTT PHYSICAL GOLD & SILVE	28,723	$865K	0.01%
40	MSFTMICROSOFT CORP	937,312	$864K	0.01%	Put
41	RSPFINVESCO EXCHANGE TRADED FD T	11,340	$863K	0.01%
42	OSKOSHKOSH CORP	7,586	$861K	0.01%
43	KK0NEXTNAV INC	56,519	$859K	0.01%
44	SONYSONY GROUP CORP	32,604	$849K	0.01%
45	DOWDOW INC	32,019	$848K	0.01%
46	HDEFDBX ETF TR	29,379	$848K	0.01%
47	FNBF N B CORP	57,924	$845K	0.01%
48	AQLTISHARES TR	5,501	$842K	0.01%
49	DDDUPONT DE NEMOURS INC	12,215	$838K	0.01%	Call
50	AMANTERO MIDSTREAM CORP	44,049	$835K	0.01%
51	ESGUISHARES TR	6,149	$832K	0.01%
52	PCARPACCAR INC	8,732	$830K	0.01%	Call
53	MSIMOTOROLA SOLUTIONS INC	1,961	$825K	0.01%
54	SSOPROSHARES TR	8,420	$823K	0.01%
55	GOOGALPHABET INC	642,331	$823K	0.01%	Put
56	EIPIFIRST TR EXCHNG TRADED FD VI	41,382	$816K	0.01%
57	EPAMEPAM SYS INC	4,594	$812K	0.01%
58	MAINMAIN STR CAP CORP	13,694	$809K	0.01%
59	AZEKAZEK CO INC	14,890	$809K	0.01%
60	USRTISHARES TR	14,289	$808K	0.01%
61	WPMWHEATON PRECIOUS METALS CORP	8,992	$808K	0.01%
62	EFXEQUIFAX INC	3,111	$807K	0.01%
63	ESGVVANGUARD WORLD FD	7,352	$806K	0.01%
64	PEGPUBLIC SVC ENTERPRISE GRP IN	9,544	$803K	0.01%
65	PRUPRUDENTIAL FINL INC	7,465	$802K	0.01%
66	OGSONE GAS INC	11,057	$795K	0.01%
67	KEYKEYCORP	45,594	$794K	0.01%
68	IXCISHARES TR	20,164	$792K	0.01%
69	GMGENERAL MTRS CO	15,958	$785K	0.01%
70	KVUEKENVUE INC	37,235	$779K	0.01%
71	TROWPRICE T ROWE GROUP INC	8,069	$779K	0.01%
72	TOLTOLL BROTHERS INC	6,802	$776K	0.01%
73	IXP*ISHARES TR	6,881	$773K	0.01%
74	ALAIR LEASE CORP	13,154	$769K	0.01%
75	SYYSYSCO CORP	10,157	$769K	0.01%
76	VMBSVANGUARD SCOTTSDALE FDS	16,573	$768K	0.01%
77	KELKELLANOVA	9,484	$754K	0.01%
78	IDEVISHARES TR	9,893	$752K	0.01%
79	STTSTATE STR CORP	7,046	$749K	0.01%
80	IWYISHARES TR	3,037	$749K	0.01%
81	TSCOTRACTOR SUPPLY CO	44,404	$746K	0.01%	Put
82	PAMTPAMT CORP	57,470	$740K	0.01%
83	AVNTAVIENT CORPORATION	22,567	$729K	0.01%
84	METAMETA PLATFORMS INC	188,412	$729K	0.01%	Call
85	TDIVFIRST TR EXCHANGE TRADED FD	8,068	$728K	0.01%
86	TFCTRUIST FINL CORP	16,808	$723K	0.00%
87	DARDARLING INGREDIENTS INC	18,939	$719K	0.00%
88	NINISOURCE INC	17,759	$716K	0.00%
89	YUMCYUM CHINA HLDGS INC	16,017	$716K	0.00%
90	PSTGPURE STORAGE INC	12,405	$714K	0.00%
91	PPGPPG INDS INC	6,262	$712K	0.00%
92	VISVANGUARD WORLD FD	2,528	$708K	0.00%
93	GNOVFIRST TR EXCHNG TRADED FD VI	19,322	$705K	0.00%
94	7HPHP INC	28,803	$705K	0.00%
95	RYNRAYONIER INC	31,684	$703K	0.00%
96	RFREGIONS FINANCIAL CORP NEW	29,863	$702K	0.00%
97	TFLOISHARES TR	13,859	$702K	0.00%
98	GSEPFIRST TR EXCHNG TRADED FD VI	19,117	$701K	0.00%
99	RBRKRUBRIK INC.	7,816	$700K	0.00%
100	PJULINNOVATOR ETFS TRUST	15,964	$700K	0.00%

Page 1 of 38Next