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
501	HACKAMPLIFY ETF TR	31,668	$2.0M	0.01%
502	FNDBSCHWAB STRATEGIC TR	88,674	$2.0M	0.01%
503	BSVVANGUARD BD INDEX FDS	36,084	$2.0M	0.01%
504	CSXCSX CORP	58,867	$2.0M	0.01%
505	SRLNSSGA ACTIVE ETF TR	53,487	$2.0M	0.01%
506	ROPROPER TECHNOLOGIES INC	4,755	$2.0M	0.01%
507	AJGGALLAGHER ARTHUR J & CO	10,446	$2.0M	0.01%
508	CTVACORTEVA INC	35,164	$2.0M	0.01%
509	SLYVSPDR SERIES TRUST	22,782	$2.0M	0.01%
510	NDAQNASDAQ INC	25,958	$2.0M	0.01%	Put
511	EFSCENTERPRISE FINL SVCS CORP	40,276	$2.0M	0.01%
512	SUBISHARES TR	27,672	$2.0M	0.01%
513	MCXMCCORMICK & CO INC	30,544	$2.0M	0.01%
514	VENVENTAS INC	36,320	$2.0M	0.01%
515	SPYINEOS ETF TRUST	40,365	$2.0M	0.01%
516	DFICDIMENSIONAL ETF TRUST	75,465	$2.0M	0.01%
517	ATRAPTARGROUP INC	22,734	$2.0M	0.01%
518	BUFRFIRST TR EXCHNG TRADED FD VI	63,289	$2.0M	0.01%
519	PKBINVESCO EXCHANGE TRADED FD T	28,930	$2.0M	0.01%
520	TTDTHE TRADE DESK INC	76,877	$2.0M	0.01%	Call
521	IVVISHARES TR	1,730,714	$1.2M	0.01%
522	ISRGINTUITIVE SURGICAL INC	43,144	$1.0M	0.01%	Put
523	SSBSOUTHSTATE BK CORP	16,285	$1.0M	0.01%
524	DRIDARDEN RESTAURANTS INC	8,375	$1.0M	0.01%
525	RFREGIONS FINANCIAL CORP NEW	45,659	$1.0M	0.01%
526	MDYVSPDR SERIES TRUST	17,033	$1.0M	0.01%
527	AKAMAKAMAI TECHNOLOGIES INC	20,727	$1.0M	0.01%
528	GSYINVESCO ACTIVELY MANAGED EXC	20,674	$1.0M	0.01%
529	DALDELTA AIR LINES INC DEL	18,648	$1.0M	0.01%	Call
530	BABAALIBABA GROUP HLDG LTD	7,437	$1.0M	0.01%
531	PG4PRINCIPAL FINANCIAL GROUP IN	22,543	$1.0M	0.01%
532	EXREXTRA SPACE STORAGE INC	13,905	$1.0M	0.01%
533	YEARAB ACTIVE ETFS INC	23,928	$1.0M	0.01%
534	CADECADENCE BANK	37,059	$1.0M	0.01%
535	FBTCFIDELITY WISE ORIGIN BITCOIN	17,512	$1.0M	0.01%
536	PYZINVESCO EXCHANGE TRADED FD T	9,725	$1.0M	0.01%
537	HBC2HSBC HLDGS PLC	21,925	$1.0M	0.01%
538	MDYGSPDR SERIES TRUST	19,262	$1.0M	0.01%
539	WESWESTERN MIDSTREAM PARTNERS L	45,210	$1.0M	0.01%
540	SNPSSYNOPSYS INC	3,716	$1.0M	0.01%	Call
541	AZNASTRAZENECA PLC	20,191	$1.0M	0.01%
542	LDPCOHEN & STEERS LTD DURATION	58,313	$1.0M	0.01%
543	TYLTYLER TECHNOLOGIES INC	3,900	$1.0M	0.01%	Put
544	PRUPRUDENTIAL FINL INC	13,230	$1.0M	0.01%
545	EDCONSOLIDATED EDISON INC	15,260	$1.0M	0.01%
546	AUBATLANTIC UN BANKSHARES CORP	46,099	$1.0M	0.01%
547	IYFISHARES TR	11,082	$1.0M	0.01%
548	NETCLOUDFLARE INC	9,085	$1.0M	0.01%	Call
549	XSOEWISDOMTREE TR	35,154	$1.0M	0.01%
550	EOGEOG RES INC	18,669	$1.0M	0.01%
551	JCIJOHNSON CTLS INTL PLC	16,111	$1.0M	0.01%
552	GDECFIRST TR EXCHNG TRADED FD VI	35,822	$1.0M	0.01%
553	LIILENNOX INTL INC	2,634	$1.0M	0.01%
554	NEARISHARES U S ETF TR	32,038	$1.0M	0.01%
555	SPSMSPDR SERIES TRUST	21,539	$1.0M	0.01%
556	EFTEATON VANCE FLTING RATE INC	112,507	$1.0M	0.01%
557	CMGCHIPOTLE MEXICAN GRILL INC	46,493	$1.0M	0.01%	Call
558	SNASNAP ON INC	3,020	$1.0M	0.01%
559	ITA*ISHARES TR	7,903	$1.0M	0.01%
560	TNGYTORTOISE CAPITAL SERIES TRUS	114,706	$1.0M	0.01%
561	CPRTCOPART INC	26,822	$1.0M	0.01%
562	MTBM & T BK CORP	6,138	$1.0M	0.01%
563	FISVFISERV INC	18,449	$1.0M	0.01%	Call
564	IXNISHARES TR	10,033	$1.0M	0.01%
565	ITBISHARES TR	11,785	$1.0M	0.01%	Call
566	RDVYFIRST TR EXCHANGE TRADED FD	20,650	$1.0M	0.01%
567	TELTE CONNECTIVITY PLC	7,142	$1.0M	0.01%
568	LPLALPL FINL HLDGS INC	6,120	$1.0M	0.01%	Put
569	GLDMWORLD GOLD TR	18,467	$1.0M	0.01%
570	BPBP PLC	31,940	$1.0M	0.01%
571	CYBRCYBERARK SOFTWARE LTD	2,576	$1.0M	0.01%
572	RPMRPM INTL INC	17,082	$1.0M	0.01%
573	DBMFLITMAN GREGORY FDS TR	50,239	$1.0M	0.01%
574	MCHPMICROCHIP TECHNOLOGY INC.	30,768	$1.0M	0.01%
575	FTNTFORTINET INC	15,225	$1.0M	0.01%	Call
576	SCHCSCHWAB STRATEGIC TR	36,626	$1.0M	0.01%
577	BCALCALIFORNIA BANCORP	63,611	$1.0M	0.01%
578	GBTCGRAYSCALE BITCOIN TRUST ETF	28,026	$1.0M	0.01%
579	DEODIAGEO PLC	18,766	$1.0M	0.01%
580	WYWEYERHAEUSER CO MTN BE	42,254	$1.0M	0.01%
581	JMSTJ P MORGAN EXCHANGE TRADED F	34,675	$1.0M	0.01%
582	8CWCROWN CASTLE INC	11,490	$1.0M	0.01%
583	CASYCASEYS GEN STORES INC	2,049	$1.0M	0.01%
584	AQLTISHARES TR	61,550	$1.0M	0.01%
585	ZIONZIONS BANCORPORATION N A	19,725	$1.0M	0.01%
586	EVREVERCORE INC	5,484	$1.0M	0.01%
587	SOLSSOLSTICE ADVANCED MATLS INC	20,984	$1.0M	0.01%
588	USXFISHARES TR	24,898	$1.0M	0.01%
589	CAHCARDINAL HEALTH INC	8,065	$1.0M	0.01%
590	RSPTINVESCO EXCHANGE TRADED FD T	23,362	$1.0M	0.01%
591	CLXCLOROX CO DEL	13,729	$1.0M	0.01%
592	LLYVKLIBERTY LIVE HOLDINGS INC	13,427	$1.0M	0.01%
593	PKNREVVITY INC	18,669	$1.0M	0.01%
594	PEOEXELON CORP	40,927	$1.0M	0.01%
595	QLTYGMO ETF TRUST	46,702	$1.0M	0.01%
596	TCALT ROWE PRICE ETF INC	69,174	$1.0M	0.01%
597	AIGAMERICAN INTL GROUP INC	14,066	$1.0M	0.01%
598	JBLJABIL INC	4,709	$1.0M	0.01%
599	FEZSPDR INDEX SHS FDS	17,273	$1.0M	0.01%
600	SCHHSCHWAB STRATEGIC TR	82,647	$1.0M	0.01%

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