MAI Capital Management Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$13.4B

Holdings

4,150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,150 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FTCSFIRST TR EXCHANGE-TRADED FD	49,987	$4.0M	0.03%
402	ITGARTNER INC	19,701	$4.0M	0.03%	Call
403	AAXJISHARES TR	48,120	$4.0M	0.03%
404	GRIDFIRST TR EXCHANGE TRADED FD	32,644	$4.0M	0.03%
405	RSBATIDAL TRUST II	161,909	$3.0M	0.02%
406	MGKVANGUARD WORLD FD	7,694	$3.0M	0.02%
407	VUSBVANGUARD BD INDEX FDS	66,795	$3.0M	0.02%
408	PLDPROLOGIS INC.	29,243	$3.0M	0.02%
409	TTTRANE TECHNOLOGIES PLC	7,851	$3.0M	0.02%
410	UBERUBER TECHNOLOGIES INC	47,942	$3.0M	0.02%	Call
411	MGVVANGUARD WORLD FD	24,554	$3.0M	0.02%
412	COFCAPITAL ONE FINL CORP	16,363	$3.0M	0.02%	Call
413	PAUGINNOVATOR ETFS TRUST	75,099	$3.0M	0.02%
414	BILSPDR SERIES TRUST	41,604	$3.0M	0.02%
415	AMEAMETEK INC	17,180	$3.0M	0.02%
416	YUMYUM BRANDS INC	20,687	$3.0M	0.02%
417	TCAFT ROWE PRICE ETF INC	102,825	$3.0M	0.02%
418	MUBISHARES TR	34,226	$3.0M	0.02%
419	XYLXYLEM INC	26,877	$3.0M	0.02%
420	FHLCFIDELITY COVINGTON TRUST	46,817	$3.0M	0.02%
421	TIPISHARES TR	31,730	$3.0M	0.02%
422	VGKVANGUARD INTL EQUITY INDEX F	37,557	$3.0M	0.02%
423	WMBWILLIAMS COS INC	57,889	$3.0M	0.02%
424	CARRCARRIER GLOBAL CORPORATION	65,341	$3.0M	0.02%
425	PXHINVESCO EXCH TRADED FD TR II	131,882	$3.0M	0.02%
426	PAPRINNOVATOR ETFS TRUST	81,360	$3.0M	0.02%
427	CITHE CIGNA GROUP	14,372	$3.0M	0.02%
428	PAYXPAYCHEX INC	29,869	$3.0M	0.02%
429	A4SAMERIPRISE FINL INC	7,983	$3.0M	0.02%
430	SCHKSCHWAB STRATEGIC TR	109,220	$3.0M	0.02%
431	HEFAISHARES TR	76,495	$3.0M	0.02%
432	CMFISHARES TR	55,603	$3.0M	0.02%
433	PMARINNOVATOR ETFS TRUST	68,244	$3.0M	0.02%
434	SYYSYSCO CORP	50,197	$3.0M	0.02%
435	EFAVISHARES TR	41,389	$3.0M	0.02%
436	RJFRAYMOND JAMES FINL INC	20,078	$3.0M	0.02%
437	JMSBJOHN MARSHALL BANCORP INC	198,114	$3.0M	0.02%
438	GIISPDR INDEX SHS FDS	46,168	$3.0M	0.02%
439	MPLXMPLX LP	57,866	$3.0M	0.02%
440	CAVACAVA GROUP INC	66,267	$3.0M	0.02%	Call
441	PJTPJT PARTNERS INC	18,071	$3.0M	0.02%
442	AONAON PLC	9,032	$3.0M	0.02%
443	VONVVANGUARD SCOTTSDALE FDS	39,899	$3.0M	0.02%
444	NAPRINNOVATOR ETFS TRUST	63,849	$3.0M	0.02%
445	OKEONEOK INC NEW	49,064	$3.0M	0.02%
446	PXFINVESCO EXCH TRADED FD TR II	50,104	$3.0M	0.02%
447	VBKVANGUARD INDEX FDS	10,760	$3.0M	0.02%
448	REEVEREST GROUP LTD	9,631	$3.0M	0.02%
449	DFATDIMENSIONAL ETF TRUST	66,027	$3.0M	0.02%
450	SCHYSCHWAB STRATEGIC TR	126,446	$3.0M	0.02%
451	KMIKINDER MORGAN INC DEL	143,243	$3.0M	0.02%
452	OZKBANK OZK LITTLE ROCK ARK	84,582	$3.0M	0.02%
453	IBTGISHARES TR	170,497	$3.0M	0.02%
454	OEFISHARES TR	10,220	$3.0M	0.02%
455	BALLBALL CORP	65,366	$3.0M	0.02%
456	MTUMISHARES TR	10,547	$2.0M	0.01%
457	ULUNILEVER PLC	36,427	$2.0M	0.01%
458	HACKAMPLIFY ETF TR	31,668	$2.0M	0.01%
459	TTDTHE TRADE DESK INC	76,877	$2.0M	0.01%	Call
460	GMARFIRST TR EXCHNG TRADED FD VI	62,597	$2.0M	0.01%
461	FVDFIRST TR EXCHANGE-TRADED FD	47,166	$2.0M	0.01%
462	AIRRFIRST TR EXCHANGE TRADED FD	28,067	$2.0M	0.01%
463	ALSALLSTATE CORP	10,977	$2.0M	0.01%
464	CWBSPDR SERIES TRUST	22,910	$2.0M	0.01%
465	CTVACORTEVA INC	35,164	$2.0M	0.01%
466	MCXMCCORMICK & CO INC	30,544	$2.0M	0.01%
467	HSYHERSHEY CO	12,621	$2.0M	0.01%
468	NJULINNOVATOR ETFS TRUST	40,311	$2.0M	0.01%
469	NETLETF SER SOLUTIONS	91,344	$2.0M	0.01%
470	DFICDIMENSIONAL ETF TRUST	75,465	$2.0M	0.01%
471	NDAQNASDAQ INC	25,958	$2.0M	0.01%	Put
472	NJANINNOVATOR ETFS TRUST	48,891	$2.0M	0.01%
473	DGRWWISDOMTREE TR	25,299	$2.0M	0.01%
474	DFIVDIMENSIONAL ETF TRUST	52,615	$2.0M	0.01%
475	PEGPUBLIC SVC ENTERPRISE GRP IN	33,685	$2.0M	0.01%
476	KKRKKR & CO INC	20,622	$2.0M	0.01%
477	PJANINNOVATOR ETFS TRUST	62,722	$2.0M	0.01%
478	SHOPSHOPIFY INC	14,036	$2.0M	0.01%	Call
479	HDVISHARES TR	23,714	$2.0M	0.01%
480	BNDXVANGUARD CHARLOTTE FDS	47,148	$2.0M	0.01%
481	SRLNSSGA ACTIVE ETF TR	53,487	$2.0M	0.01%
482	BSCYINVESCO EXCH TRD SLF IDX FD	139,645	$2.0M	0.01%
483	SPYGSPDR SERIES TRUST	22,422	$2.0M	0.01%
484	DDOMINION ENERGY INC	36,690	$2.0M	0.01%
485	FRDMEA SERIES TRUST	58,494	$2.0M	0.01%
486	ADMARCHER DANIELS MIDLAND CO	41,434	$2.0M	0.01%
487	MLPBUBS AG LONDON BRANCH	99,990	$2.0M	0.01%
488	PMAYINNOVATOR ETFS TRUST	57,259	$2.0M	0.01%
489	PKBINVESCO EXCHANGE TRADED FD T	28,930	$2.0M	0.01%
490	BUFRFIRST TR EXCHNG TRADED FD VI	63,289	$2.0M	0.01%
491	VENVENTAS INC	36,320	$2.0M	0.01%
492	NVONOVO-NORDISK A S	42,696	$2.0M	0.01%
493	NNOVINNOVATOR ETFS TRUST	79,840	$2.0M	0.01%
494	MRSHMARSH & MCLENNAN COS INC	12,227	$2.0M	0.01%
495	SPYINEOS ETF TRUST	40,365	$2.0M	0.01%
496	BKRBAKER HUGHES COMPANY	64,103	$2.0M	0.01%
497	CSXCSX CORP	58,867	$2.0M	0.01%
498	RDDTREDDIT INC	8,901	$2.0M	0.01%	Call
499	ATRAPTARGROUP INC	22,734	$2.0M	0.01%
500	ACWIISHARES TR	18,693	$2.0M	0.01%

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