MAI Capital Management

CIK 1040197 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

MAI Capital Management reported 1,887 US-listed holdings worth $26.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (7.0%), SPDR S&P 500 (3.4%) and Apple Inc. (3.3%). Against the quarter before, it opened 57 positions, added to 1,482, trimmed 270 and sold out of 2,979.

Reported holdings$26.27B+49.2% on Q1 2026

Positions1,887-2,922 on Q1 2026

The largest ten26.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added to

The 14 largest of its 1,887 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 57Added 1,482Held 78Trimmed 270Sold out 2,979

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 57

Tidal ETF Trust RPAR$220.2 million
American Centy ETF Trust AVTM$34.0 million
Tidal ETF Trust UPAR$33.4 million
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ$27.0 million
Honeywell International Inc. HON$20.5 million
Honeywell Aerospace Inc. Com HONA$19.0 million
Innovator Etfs Trust NJUN$13.9 million
Flexshares Trust TILT$9.9 million

and 49 more in the table below

Added to 1,482

SPDR Gold MiniShares GLDM+7.5 million shares · +38849%
iShares Core S&P 500 ETF IVV+741,391 shares · +43%
Schwab Strategic Trust SCHP+11.5 million shares · +100216%
VG Totl STK Vprs VTI+668,360 shares · +130%
Flexshares Trust GUNR+4.9 million shares · +2610%
NVIDIA Corp. NVDA+921,335 shares · +55%
SPDR S&P 500 SPY+235,672 shares · +25%
Vanguard Ftse Developed Markets VEA+2.4 million shares · +52%

and 1,474 more in the table below

Trimmed 270

iShares Trust IEF-171,552 shares · -27%
First Trust Exchng Traded FD Vi GSEP-252,721 shares · -85%
Edwards Lifesciences Corp. EW-62,364 shares · -70%
Blue Owl Capital Inc. OWL-538,170 shares · -72%
Invesco Exch TRD SLF Idx FD BSCQ-230,598 shares · -9%
Dell Technologies Inc. DELL-9,799 shares · -8%
ETF Ser Solutions ACIO-84,771 shares · -22%
Zoetis Inc. ZTS-54,421 shares · -69%

and 262 more in the table below

Sold out of 2,979

Honeywell International Inc. HON$39.9 million last quarter
DuPont de Nemours, Inc. DD$791,909 last quarter
Drilling Tools International DTI$577,371 last quarter
Hologic Inc. HOLX$458,303 last quarter
Carnival Corp. Ltd. CCL$373,174 last quarter
Coterra Energy Inc. CTRA$365,135 last quarter
Tidewater Inc. TDW$349,057 last quarter
Cognizant Technology Solutions Corp. CTSH$343,730 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	2,471,229	$1.85 billion	7.04%	+741,391
SPDR S&P 500 SPY	1,195,510	$893.0 million	3.40%	+235,672
Apple Inc. AAPL	2,971,008	$859.7 million	3.27%	+509,563
SPDR Gold MiniShares GLDM	7,497,358	$595.4 million	2.27%	+7,478,109
NVIDIA Corp. NVDA	2,595,858	$519.4 million	1.98%	+921,335
Vanguard Ftse Developed Markets VEA	7,043,460	$501.8 million	1.91%	+2,419,183
Microsoft Corp. MSFT	1,278,730	$477.0 million	1.82%	+186,162
VG Totl STK Vprs VTI	1,183,594	$438.0 million	1.67%	+668,360
iShares Core S&P Mid-Cap ETF IJH	5,616,598	$433.1 million	1.65%	+134,552
Alphabet Inc. GOOGL	1,034,127	$369.6 million	1.41%	+213,209
Amazon.com Inc. AMZN	1,458,599	$347.6 million	1.32%	+248,907
Vanguard Ftse Emerging Markets VWO	5,797,638	$346.1 million	1.32%	+2,016,106
Invesco QQQ Trust QQQ	422,826	$311.4 million	1.19%	+15,046
Schwab Strategic Trust SCHP	11,540,399	$305.8 million	1.16%	+11,528,895
iShares Core S&P Small-Cap ETF IJR	2,048,983	$303.9 million	1.16%	+79,301
Vanguard Specialized Funds VIG	1,238,223	$293.0 million	1.12%	+262,203
Alphabet Inc. GOOG	815,842	$288.3 million	1.10%	+171,727
iShares S&P 500 Value ETF IVE	1,225,815	$278.3 million	1.06%	+218,009
Broadcom Inc. AVGO	666,214	$251.7 million	0.96%	+59,726
Flexshares Trust GUNR	5,103,843	$251.5 million	0.96%	+4,915,504
Vanguard S&P 500 VOO	355,449	$244.1 million	0.93%	+181,171
iShares Core MSCI Eafe ETF IEFA	2,521,994	$243.6 million	0.93%	+114,492
Tidal ETF Trust RPAR	9,891,779	$220.2 million	0.84%	new
Berkshire Hathaway Inc. Class B BRKB	409,615	$205.0 million	0.78%	+37,839
iShares Core MSCI Emerging Mark IEMG	2,449,784	$202.9 million	0.77%	+90,679
iShares Trust IWF	1,603,274	$199.1 million	0.76%	+1,210,162
SPDR S&P MidCap 400 ETF MDY	271,019	$190.6 million	0.73%	+6,946
Invesco Exchange Traded FD T RSP	870,981	$185.3 million	0.71%	+101,660
JPMorgan Chase & Co. JPM	549,021	$179.7 million	0.68%	+77,810
Dimensional ETF Trust DFAI	4,171,293	$172.1 million	0.65%	+2,979,357
Dimensional ETF Trust DFAU	3,277,574	$169.4 million	0.64%	+2,580,815
iShares Russell 2000 ETF IWM	555,936	$167.0 million	0.64%	+47,177
Vanguard Value ETF VTV	719,031	$156.7 million	0.60%	+423,353
AbbVie Inc. ABBV	616,940	$155.2 million	0.59%	+39,107
iShares S&P Growth Index FD IVW	1,124,765	$154.7 million	0.59%	+17,077
Eli Lilly & Co. LLY	127,320	$152.7 million	0.58%	+31,231
SPDR S&P Dividend ETF SDY	1,002,472	$152.6 million	0.58%	+10,182
iShares Trust OEF	411,508	$150.6 million	0.57%	+401,583
iShares Trust SGOV	1,408,479	$141.8 million	0.54%	+94,699
Meta Platforms, Inc. META	249,508	$140.5 million	0.53%	+61,191
Johnson & Johnson JNJ	548,420	$139.3 million	0.53%	-570
Visa Inc. V	404,286	$138.7 million	0.53%	+27,758
Cisco Systems, Inc. CSCO	1,080,805	$127.0 million	0.48%	+48,116
iShares Trust ACWI	806,928	$126.7 million	0.48%	+786,962
Taiwan Semiconductor Manufacturing Company Limited TSM	246,513	$117.7 million	0.45%	-3,035
Vanguard Shrt-Term Infl-Prot Se VTIP	2,338,765	$117.5 million	0.45%	+2,335,038
Vanguard Short Term Government VGSH	2,010,515	$117.0 million	0.45%	+125,022
Vanguard Short-Term Corp. BD Idx VCSH	1,441,743	$113.9 million	0.43%	+57,381
iShares Barclays Tips Bond TIP	1,025,179	$112.2 million	0.43%	+985,650
iShares Trust AGG	1,113,048	$110.2 million	0.42%	+608,218
Costco Wholesale Corp. COST	114,078	$106.7 million	0.41%	+7,500
RTX Corp. RTX	559,638	$106.2 million	0.40%	+15,368
Dimensional ETF Trust DFAE	2,587,135	$104.0 million	0.40%	+2,191,392
iShares Trust IGSB	1,835,731	$96.2 million	0.37%	+113,475
Vanguard Growth ETF VUG	1,114,224	$96.0 million	0.37%	+983,661
Sherwin Williams Co. SHW	278,226	$95.8 million	0.36%	+12,366
iShares Trust MBB	1,006,787	$95.2 million	0.36%	+802,997
iShares Russell 1000 Value Inde IWD	382,514	$92.7 million	0.35%	+21,447
iShares Inc. EMXC	891,372	$91.2 million	0.35%	+684,017
Technology Select Sector SPDR ETF XLK	466,772	$88.9 million	0.34%	+39,208
Procter & Gamble Co. PG	597,391	$87.6 million	0.33%	+12,859
Vanguard Scottsdale FDS VONE	256,565	$86.9 million	0.33%	+94,633
ExxonMobil Holdings Corp. XOM	630,969	$86.3 million	0.33%	+71,148
Home Depot, Inc. HD	243,286	$85.8 million	0.33%	+18,710
iShares Trust IJK	728,317	$85.6 million	0.33%	+5,567
Vanguard Intl Equity Index F VT	540,619	$84.9 million	0.32%	+503,628
Walmart Inc. WMT	686,633	$77.8 million	0.30%	+60,604
Vanguard World FD VGT	646,089	$77.2 million	0.29%	+571,924
Vanguard Scottsdale FDS VTWO	627,845	$76.2 million	0.29%	+619,508
iShares Gold Trust IAU	977,186	$73.8 million	0.28%	+225,307
Schwab Strategic Trust SCHD	2,289,163	$72.6 million	0.28%	-15,692
BlackRock ETF Trust II BINC	1,370,765	$71.7 million	0.27%	+26,367
Pgim ETF Trust PULS	1,443,174	$71.5 million	0.27%	-11,597
Schwab Strategic Trust SCHG	2,095,721	$70.9 million	0.27%	-9,837
Advanced Micro Devices Inc. AMD	119,373	$69.3 million	0.26%	+28,980
Caterpillar Inc. CAT	65,076	$69.3 million	0.26%	+7,242
Lam Research Corp. LRCX	158,471	$68.7 million	0.26%	+82,623
Vanguard Small Cap ETF VB	224,136	$67.9 million	0.26%	+12,830
Bank of America Corp. BAC	1,192,229	$67.9 million	0.26%	+108,759
iShares Edge MSCI Min Vol USA ETF USMV	686,315	$66.2 million	0.25%	-12,078
iShares Trust SLQD	1,274,393	$64.2 million	0.24%	+190,706
Eaton Corp. plc ETN	150,471	$64.1 million	0.24%	+20,237
Applied Materials Inc. AMAT	88,673	$64.1 million	0.24%	+4,291
iShares Trust IGIB	1,196,329	$63.6 million	0.24%	+110,620
Mastercard Inc. MA	123,715	$63.5 million	0.24%	+18,084
Micron Technology Inc. MU	54,792	$63.2 million	0.24%	+16,228
Qualcomm Inc. QCOM	340,268	$62.9 million	0.24%	+18,781
Invesco ETFs BSCR	3,152,593	$61.8 million	0.24%	+97,031
Tesla, Inc. TSLA	145,539	$61.2 million	0.23%	+25,947
Vanguard World FD VHT	201,925	$60.4 million	0.23%	+15,940
iShares Trust QLTA	1,258,329	$59.8 million	0.23%	+98,856
Oracle Corp. ORCL	406,171	$59.5 million	0.23%	+112,350
Chevron Corp. CVX	354,342	$58.7 million	0.22%	+64,490
iShares Trust IWN	257,908	$57.0 million	0.22%	+324
SPDR Ser Trust SPAB	2,226,732	$56.8 million	0.22%	+163,491
Goldman Sachs Group Inc. GS	55,352	$56.0 million	0.21%	+20,324
Chubb Ltd. CB	162,529	$55.4 million	0.21%	+8,382
iShares Trust IWR	500,852	$55.3 million	0.21%	+61,822
Schwab Strategic Trust SCHF	1,969,550	$54.6 million	0.21%	+61,751
Coca-Cola Co. KO	641,776	$52.2 million	0.20%	+49,571
Dell Technologies Inc. DELL	118,963	$51.3 million	0.20%	-9,799
iShares Trust STIP	494,193	$50.5 million	0.19%	+258,687
Invesco Exch TRD SLF Idx FD BSCS	2,471,417	$50.3 million	0.19%	+161,926
Vanguard Mid Cap Index ETF VO	623,639	$50.2 million	0.19%	+489,534
General Electric Co. GE	133,683	$50.0 million	0.19%	+11,950
Palo Alto Networks Inc. PANW	145,487	$49.6 million	0.19%	+17,946
PepsiCo Inc. PEP	364,714	$49.4 million	0.19%	+25,084
iShares S&P Midcap 400 Value in IJJ	332,590	$49.1 million	0.19%	+7,475
Merck & Co., Inc. MRK	380,217	$48.9 million	0.19%	+45,194
McDonald's Corp. MCD	179,749	$48.6 million	0.18%	+14,927
Invesco Exch TRD SLF Idx FD BSCQ	2,383,193	$46.5 million	0.18%	-230,598
Vanguard Real Estate ETF VNQ	471,382	$45.5 million	0.17%	+204,709
iShares Trust IGF	681,427	$45.4 million	0.17%	+11,560
iShares Trust EFA	436,703	$45.4 million	0.17%	+26,737
Verizon Communications Inc. VZ	1,053,398	$44.6 million	0.17%	+42,786
Netflix Inc. NFLX	624,031	$44.6 million	0.17%	+70,729
J P Morgan Exchange Traded F JEPI	779,214	$44.0 million	0.17%	+94,755
Morgan Stanley MS	210,130	$43.9 million	0.17%	+49,527
SPDR Gold Trust GLD	117,674	$43.3 million	0.16%	+61,914
Booking Holdings Inc. BKNG	243,062	$43.3 million	0.16%	+233,278
Select Sector SPDR Trust XLU	954,172	$43.3 million	0.16%	+629,048
iShares Trust IEF	455,680	$43.1 million	0.16%	-171,552
SPDR Portfolio Developed World SPDW	854,242	$43.0 million	0.16%	+27,906
American Express Co. AXP	127,096	$43.0 million	0.16%	+26,620
Invesco Exch TRD SLF Idx FD BSCT	2,291,285	$42.6 million	0.16%	+59,606
Energy Transfer LP ET	2,201,342	$42.1 million	0.16%	+1,424,872
TJX Companies Inc. TJX	276,176	$41.8 million	0.16%	+43,919
Select Sector SPDR Trust XLV	263,099	$41.7 million	0.16%	+26,170
iShares Trust TLH	410,403	$41.2 million	0.16%	+7,138
American Centy ETF Trust AVUV	328,545	$41.0 million	0.16%	-906
iShares Trust IWO	103,431	$40.7 million	0.16%	+81
Vanguard Star FDS VXUS	474,579	$40.6 million	0.15%	+154,995
JP Morgan Ultra Short Income Et JPST	794,088	$40.2 million	0.15%	+5,486
Abbott Laboratories ABT	437,641	$39.7 million	0.15%	+19,794
First Trust Exch Traded FD III FPE	2,219,975	$39.7 million	0.15%	+222,015
UnitedHealth Group Inc. UNH	93,560	$38.9 million	0.15%	+32,259
Invesco Exchange Traded FD T PPA	213,597	$37.7 million	0.14%	-2,634
Schwab Strategic Trust SCHV	1,082,922	$37.7 million	0.14%	+66,943
Schwab US Large Cap SCHX	1,275,098	$37.5 million	0.14%	+51,177
Schwab Strategic Trust SCHB	1,267,030	$36.7 million	0.14%	+26,768
Amgen Inc. AMGN	100,869	$36.5 million	0.14%	+13,589
Stryker Corp. SYK	114,533	$36.1 million	0.14%	+779
Schwab Fundamental Internationa FNDF	682,536	$36.0 million	0.14%	+83,201
Thermo Fisher Scientific Inc. TMO	71,216	$35.7 million	0.14%	+10,177
Intel Corp. INTC	253,907	$35.5 million	0.13%	-4,701
iShares Trust IWB	86,387	$35.4 million	0.13%	+9,568
Schwab Strategic Trust SCHO	1,465,012	$35.4 million	0.13%	+99,423
KLA Corp. KLAC	117,149	$35.3 million	0.13%	+106,252
J.M. Smucker Co. SJM	311,823	$35.1 million	0.13%	+1,837
ASML Holding N.V. ASML	17,613	$35.0 million	0.13%	+2,970
Union Pacific Corp. UNP	128,375	$34.9 million	0.13%	+13,704
American Centy ETF Trust AVTM	624,484	$34.0 million	0.13%	new
Vanguard Scottsdale FDS VGIT	575,908	$34.0 million	0.13%	+279,729
Corning Inc. GLW	132,936	$34.0 million	0.13%	+26,263
Tidal ETF Trust UPAR	2,064,049	$33.4 million	0.13%	new
Kimberly Clark Corp. KMB	303,267	$33.3 million	0.13%	+83,672
J P Morgan Exchange Traded F JMUB	655,314	$33.2 million	0.13%	+1,675
BlackRock, Inc. BLK	34,264	$32.9 million	0.13%	+3,662
Linde plc LIN	62,329	$32.3 million	0.12%	+13,360
International Business Machines Corp. IBM	113,698	$32.0 million	0.12%	+26,547
iShares Trust SCZ	383,693	$31.6 million	0.12%	+7,519
Berkshire Hathaway Inc. Del	42	$31.5 million	0.12%	+2
Pacer FDS Trust COWZ	502,997	$31.3 million	0.12%	+22,976
BlackRock ETF Trust DYNF	458,632	$31.2 million	0.12%	+24,285
United Rentals, Inc. URI	26,404	$29.9 million	0.11%	+202
Fidelity Covington Trust FTEC	103,149	$29.5 million	0.11%	+6,973
Charles Schwab Corp. SCHW	314,932	$29.1 million	0.11%	+166,121
Invesco Exch TRD SLF Idx FD BSCU	1,736,911	$28.9 million	0.11%	+63,715
Goldman Sachs ActiveBeta US LgC GSLC	198,088	$28.1 million	0.11%	+16,765
Fidelity Covington Trust FENI	691,217	$27.7 million	0.11%	+39,466
United Parcel Service Inc. UPS	257,506	$27.7 million	0.11%	+4,008
Waste Management Inc. WM	123,845	$27.6 million	0.11%	+6,567
CrowdStrike Holdings, Inc. CRWD	36,109	$27.6 million	0.10%	-2,342
iShares Trust PFF	885,212	$27.0 million	0.10%	-96,383
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ	532,294	$27.0 million	0.10%	new
iShares Trust IJS	196,094	$26.8 million	0.10%	+11,211
Lowe's Companies Inc. LOW	119,541	$26.4 million	0.10%	+17,104
Invesco Exch Traded FD Trust II RWJ	438,051	$26.1 million	0.10%	+14,541
Vanguard Intermed Term Bond ETF BIV	332,133	$25.5 million	0.10%	+33,862
American Century ETF Trust AVDE	282,879	$25.2 million	0.10%	+105,770
iShares Trust IEI	211,581	$24.9 million	0.09%	+133,291
Enterprise Products Partners LP EPD	668,865	$24.6 million	0.09%	+38,857
Vanguard Index FDS VOT	80,232	$24.6 million	0.09%	+3,138
iShares Trust ITOT	147,454	$24.2 million	0.09%	+27,674
Texas Instruments Inc. TXN	81,096	$24.2 million	0.09%	+11,773
Automatic Data Processing Inc. ADP	107,548	$24.1 million	0.09%	+634
Intercontinental Exchange, Inc. ICE	194,674	$24.0 million	0.09%	+52,462
iShares Core Dividend Growth DGRO	315,607	$23.9 million	0.09%	+11,153
Invesco Exch Traded FD Trust II QQQM	78,155	$23.7 million	0.09%	+1,067
Schwab Fundamental US Large Com FNDX	761,166	$23.7 million	0.09%	+55,284
Putnam ETF Trust PVAL	463,584	$23.6 million	0.09%	+88,562
Arista Networks, Inc. ANET	136,715	$23.2 million	0.09%	+22,111
Walt Disney Co. DIS	240,989	$23.2 million	0.09%	+33,018
Southern Co. SO	242,161	$23.2 million	0.09%	+3,524
Fidelity Value Factor ETF FVAL	294,572	$23.0 million	0.09%	+7,993
Schwab US Mid-Cap ETF SCHM	612,338	$22.6 million	0.09%	+21,330
iShares Russell Mid-Cap Growth ETF IWP	152,623	$22.3 million	0.09%	-9,654
Boeing Co. BA	102,412	$22.2 million	0.08%	+54,682
Vanguard Whitehall FDS VYM	140,259	$22.2 million	0.08%	+31,002
Boston Scientific Corp. BSX	519,011	$22.2 million	0.08%	+188,802
Fidelity Covington Trust FREL	751,885	$22.0 million	0.08%	+61,874
Wisdomtree Trust DLN	227,252	$21.9 million	0.08%	-30,996
Vanguard Small Cap Value ETF VBR	87,560	$21.3 million	0.08%	+8,957
Etfs Gold Trust SGOL	552,145	$21.1 million	0.08%	+10,406
NextEra Energy Inc. NEE	234,271	$20.6 million	0.08%	+15,828
Honeywell International Inc. HON	91,763	$20.5 million	0.08%	new
GE Vernova Inc. GEV	17,434	$20.5 million	0.08%	+4,021
PIMCO ETF Trust PYLD	770,116	$20.4 million	0.08%	+137,178
Fidelity Blue Chip Growth ETF FBCG	328,599	$20.4 million	0.08%	+42,740
Select Sector SPDR Trust XLE	382,286	$20.3 million	0.08%	+50,121
Deere & Co. DE	31,695	$20.1 million	0.08%	+2,414
Lockheed Martin Corp. LMT	39,306	$20.0 million	0.08%	+3,337
Vanguard FTSE All-World ex-US ETF VEU	238,420	$20.0 million	0.08%	+28,262
Williams Companies, Inc. WMB	257,009	$19.1 million	0.07%	+26,377
Realty Income Corp. O	307,896	$19.1 million	0.07%	+10,922
Honeywell Aerospace Inc. Com HONA	85,928	$19.0 million	0.07%	new
Intuitive Surgical Inc. ISRG	47,061	$18.7 million	0.07%	+5,192
Vertiv Holdings Co. VRT	55,742	$18.7 million	0.07%	+6,564
Wells Fargo & Company WFC	225,268	$18.6 million	0.07%	+31,095
Select Sector SPDR Trust XLI	100,157	$18.6 million	0.07%	+13,674
CME Group Inc. CME	83,889	$18.5 million	0.07%	+12,353
Philip Morris International Inc. PM	102,024	$18.5 million	0.07%	+11,408
Wisdomtree Trust DON	323,917	$18.3 million	0.07%	-5,024
iShares Trust IJT	101,601	$18.1 million	0.07%	+4,952
Dimensional ETF Trust DFUV	329,154	$18.1 million	0.07%	+134,352
ConocoPhillips COP	173,750	$18.1 million	0.07%	+11,757
Schwab Strategic Trust SCHA	486,058	$17.6 million	0.07%	+25,028
Analog Devices Inc. ADI	44,108	$17.5 million	0.07%	+23,291
Schwab Strategic Trust FNDA	457,746	$17.4 million	0.07%	+25,949
iShares Gold Trust IAUM	433,092	$17.3 million	0.07%	+118,105
S&P Global Inc. SPGI	42,338	$17.2 million	0.07%	+10,268
FedEx Corp. FDX	54,016	$16.9 million	0.06%	+13,107
Fidelity Merrimack STR Trust FBND	367,020	$16.7 million	0.06%	+16,115
iShares Trust SHYG	393,300	$16.7 million	0.06%	+9,033
Emerson Electric Co. EMR	116,039	$16.6 million	0.06%	+12,406
Vaneck ETF Trust MOAT	159,278	$16.6 million	0.06%	-5,169
iShares Trust IBB	86,701	$16.5 million	0.06%	+4,869
Ea Series Trust USEW	295,035	$16.5 million	0.06%	no change
iShares Select Dividend ETF DVY	105,317	$16.5 million	0.06%	+23,735
American Tower Corp. AMT	100,143	$16.4 million	0.06%	-1,855
Brookfield Corporation BN	384,287	$16.4 million	0.06%	+6,184
Quanta Services, Inc. PWR	22,627	$16.3 million	0.06%	+7,915
SPDR Ser Trust SPTS	553,651	$16.1 million	0.06%	+27,164
Global X FDS PFFD	854,288	$16.0 million	0.06%	+134,405
Invesco Exch TRD SLF Idx FD BSCV	974,092	$16.0 million	0.06%	+74,971
Golub Cap BDC Inc. GBDC	1,235,407	$15.9 million	0.06%	+14,669
Targa Resources Corp. TRGP	59,187	$15.9 million	0.06%	+5,847
iShares Trust EEM	231,209	$15.8 million	0.06%	+36,644
Autozone Inc. AZO	4,915	$15.7 million	0.06%	+1,826
Financial Select Sector SPDR ETF XLF	291,979	$15.7 million	0.06%	+24,008
iShares ETFs IGOV	380,838	$15.6 million	0.06%	+378,278
iShares Trust IWS	94,471	$15.5 million	0.06%	+5,824
iShares Trust SOXX	24,160	$15.5 million	0.06%	-1,540
Apollo Global Management, Inc. APO	130,206	$15.4 million	0.06%	+4,511
iShares Trust LQD	140,797	$15.4 million	0.06%	-1,131
iShares Silver Trust SLV	280,819	$15.0 million	0.06%	+203,226
Vanguard Large Cap ETF VV	43,422	$14.9 million	0.06%	-1,721
Zurn Elkay Water Solutions Corp. ZWS	294,866	$14.9 million	0.06%	+1,079
Mondelez International, Inc. MDLZ	256,283	$14.8 million	0.06%	-8,895
Pfizer Inc. PFE	614,061	$14.8 million	0.06%	+193,369
Global X Infrastr Development ETF (pave) PAVE	246,013	$14.5 million	0.06%	+60,187
Dimensional ETF Trust DFAS	173,300	$14.3 million	0.05%	+22,152
American Century ETF Trust AVEM	147,694	$14.3 million	0.05%	+58,616
Bristol-Myers Squibb Co. BMY	247,151	$14.2 million	0.05%	+23,390
Blackstone Inc. BX	120,945	$14.2 million	0.05%	+62,268
iShares Trust IYW	56,352	$14.2 million	0.05%	+934
Select Sector SPDR Trust XLP	170,888	$14.2 million	0.05%	+9,442
First Trust ETFs FXL	65,270	$14.2 million	0.05%	-1,150
U.S. Bancorp USB	233,757	$14.1 million	0.05%	+36,137
Ssga Funds Management Inc. TOTL	357,308	$14.1 million	0.05%	+9,862
Altria Group, Inc. MO	195,235	$14.1 million	0.05%	+14,612
ServiceNow, Inc. NOW	141,138	$14.0 million	0.05%	+12,360
Progressive Corp. PGR	64,077	$14.0 million	0.05%	-1,698
Accenture plc ACN	112,067	$13.9 million	0.05%	-15,508
Innovator Etfs Trust NJUN	423,735	$13.9 million	0.05%	new
Capital Group GBL Growth Eqt CGGO	326,963	$13.8 million	0.05%	+20,700
Select Sector SPDR Trust XLC	127,793	$13.7 million	0.05%	+17,086
Investment Managers Ser Trust I NXTE	251,365	$13.7 million	0.05%	-16,835
J P Morgan Exchange Traded F JCPI	285,828	$13.7 million	0.05%	+7,760
ETF Ser Solutions ACIO	295,182	$13.6 million	0.05%	-84,771
Vanguard Mid Cap Value ETF VOE	68,718	$13.6 million	0.05%	+1,284
Select Sector SPDR Trust XLRE	308,387	$13.6 million	0.05%	+5,398
Listed FD Trust INFL	271,806	$13.6 million	0.05%	+15,652
Global X FDS MLPX	183,569	$13.5 million	0.05%	+273
Wisdomtree Trust USFR	267,266	$13.5 million	0.05%	-25,517
Dimensional ETF Trust DFIV	247,904	$13.4 million	0.05%	+194,533
Rockwell Automation, Inc. ROK	27,007	$13.4 million	0.05%	+9,053
Amphenol Corp. APH	74,165	$13.1 million	0.05%	+24,541
SPDR Ser Trust VLU	53,398	$12.7 million	0.05%	-4,426
Vulcan Materials Co. VMC	42,769	$12.6 million	0.05%	+4,392
Bank of New York Mellon Corp. BNY	86,727	$12.5 million	0.05%	+8,781
3M Co. MMM	77,331	$12.5 million	0.05%	+14,300
Take-Two Interactive Software, Inc. TTWO	49,805	$12.5 million	0.05%	+1,243
AT&T Inc. T	593,484	$12.3 million	0.05%	+61,137
iShares Trust SHY	148,847	$12.2 million	0.05%	+24,194
Travelers Companies, Inc. TRV	36,888	$12.2 million	0.05%	+3,753
AppLovin Corp. APP	23,451	$12.1 million	0.05%	+128
Vaneck ETF Trust GDX	158,087	$11.9 million	0.05%	+69,923
Invesco Actvely Mngd Etc FD PDBC	748,587	$11.9 million	0.05%	+11,022
Vanguard Index FDS VXF	48,259	$11.9 million	0.05%	+5,636

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 2,979 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	438,300	$87.7 million
SPDR S&P 500 SPY	Puts	51,400	$38.4 million
Lam Research Corp. LRCX	Puts	71,300	$30.9 million
Apple Inc. AAPL	Puts	101,400	$29.3 million
Alphabet Inc. GOOG	Puts	76,200	$26.9 million
Alphabet Inc. GOOGL	Puts	57,800	$20.7 million
Applied Materials Inc. AMAT	Puts	8,000	$5.8 million
Cadence Design Systems Inc. CDNS	Puts	13,800	$5.2 million
Microsoft Corp. MSFT	Puts	13,600	$5.1 million
Sherwin Williams Co. SHW	Puts	13,800	$4.8 million
Lincoln Electric Holdings Inc. LECO	Puts	17,000	$4.5 million
Unum Group UNM	Puts	49,200	$4.4 million
Amazon.com Inc. AMZN	Puts	17,800	$4.2 million
Airbnb, Inc. ABNB	Puts	26,500	$3.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	7,600	$3.6 million
Invesco QQQ Trust QQQ	Puts	2,900	$2.1 million
Eli Lilly & Co. LLY	Puts	1,500	$1.8 million
Teradyne, Inc. TER	Puts	3,300	$1.6 million
Seagate Technology Holdings plc STX	Calls	1,600	$1.5 million
Texas Instruments Inc. TXN	Puts	5,000	$1.5 million
Home Depot, Inc. HD	Puts	4,100	$1.4 million
SPDR S&P 500 SPY	Calls	1,900	$1.4 million
ExxonMobil Holdings Corp. XOM	Puts	10,300	$1.4 million
Arista Networks, Inc. ANET	Puts	8,000	$1.4 million
Broadcom Inc. AVGO	Calls	3,500	$1.3 million
NVIDIA Corp. NVDA	Calls	5,900	$1.2 million
Caterpillar Inc. CAT	Calls	1,100	$1.2 million
Uber Technologies, Inc. UBER	Calls	15,600	$1.1 million
T-Mobile US, Inc. TMUS	Puts	6,700	$1.1 million
Intuitive Surgical Inc. ISRG	Puts	2,800	$1.1 million
Qualcomm Inc. QCOM	Puts	5,900	$1.1 million
Vaneck ETF Trust SMH	Puts	1,600	$1.0 million
Lowe's Companies Inc. LOW	Puts	4,200	$926,058
Meta Platforms, Inc. META	Calls	1,600	$901,264
Vaneck ETF Trust SMH	Calls	1,300	$852,657
Eli Lilly & Co. LLY	Calls	700	$839,601
Invesco QQQ Trust QQQ	Calls	1,100	$810,040
Alphabet Inc. GOOGL	Calls	2,200	$786,214
ProShares Trust TQQQ	Calls	9,300	$753,300
iShares Trust SOXX	Puts	1,100	$704,836
LPL Finl Hldgs Inc. LPLA	Puts	2,500	$704,200
Analog Devices Inc. ADI	Puts	1,600	$635,472
Broadcom Inc. AVGO	Puts	1,600	$604,400
ASML Holding N.V. ASML	Calls	300	$596,832
Palantir Technologies Inc. PLTR	Puts	5,000	$583,350
Micron Technology Inc. MU	Puts	500	$577,145
Tesla, Inc. TSLA	Puts	1,300	$546,780
McKesson Corp. MCK	Puts	700	$528,920
Merck & Co., Inc. MRK	Puts	3,800	$488,300
GE Vernova Inc. GEV	Calls	400	$469,944
Costco Wholesale Corp. COST	Calls	500	$467,735
Amazon.com Inc. AMZN	Calls	1,900	$452,846
Microsoft Corp. MSFT	Calls	1,200	$447,624
Tractor Supply Co. TSCO	Puts	13,000	$410,930
Advanced Micro Devices Inc. AMD	Calls	700	$406,637
CrowdStrike Holdings, Inc. CRWD	Calls	500	$381,570
iShares Core S&P 500 ETF IVV	Puts	500	$374,445
Boeing Co. BA	Calls	1,500	$324,705
Berkshire Hathaway Inc. Class B BRKB	Calls	600	$300,234
IES Holdings, Inc. IESC	Calls	400	$293,864
Corning Inc. GLW	Puts	1,100	$280,973
AppLovin Corp. APP	Calls	500	$257,615
Johnson & Johnson JNJ	Calls	1,000	$253,970
Chevron Corp. CVX	Puts	1,500	$248,640
iShares Bitcoin Trust ETF IBIT	Calls	7,300	$243,017
Advanced Micro Devices Inc. AMD	Puts	400	$232,364
Cerebras Systems Inc. Com Class A CBRS	Puts	1,000	$221,000
ServiceNow, Inc. NOW	Calls	2,200	$218,416
Applied Materials Inc. AMAT	Calls	300	$216,900
Netflix Inc. NFLX	Calls	3,000	$214,200
UnitedHealth Group Inc. UNH	Calls	500	$207,815
Lockheed Martin Corp. LMT	Calls	400	$203,784
International Business Machines Corp. IBM	Calls	700	$196,847
SPDR Gold Trust GLD	Puts	500	$184,190
Ast Spacemobile Inc. ASTS	Calls	2,000	$177,720
Home Depot, Inc. HD	Calls	500	$176,340
Apple Inc. AAPL	Calls	600	$173,616
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	1,000	$170,860
JPMorgan Chase & Co. JPM	Calls	500	$163,665
Welltower Inc. WELL	Calls	700	$158,879
Robinhood Markets, Inc. HOOD	Calls	1,500	$150,420
iShares Russell 2000 ETF IWM	Calls	500	$150,225
Comstock Resources Inc. CRK	Puts	10,000	$149,200
SPDR Gold Trust GLD	Calls	400	$147,352
Walmart Inc. WMT	Calls	1,300	$147,238
Procter & Gamble Co. PG	Calls	1,000	$146,640
Coinbase Global, Inc. COIN	Puts	1,000	$146,190
Summit Therapeutics Inc. SMMT	Puts	10,000	$145,700
SPDR Ser Trust XBI	Calls	900	$142,425
the Trade Desk Inc. TTD	Puts	7,600	$137,408
iShares Silver Trust SLV	Calls	2,500	$133,675
iShares Trust TLT	Calls	1,500	$129,630
Dell Technologies Inc. DELL	Calls	300	$129,438
Deere & Co. DE	Calls	200	$126,866
iShares Trust IGV	Calls	1,400	$126,840
General Electric Co. GE	Calls	300	$112,119
Arm Holdings plc ARM	Calls	300	$106,371
Corning Inc. GLW	Calls	400	$102,172
Snowflake Inc. SNOW	Calls	400	$101,800
McCormick & Co. Inc. MKC	Puts	2,000	$100,840

The largest 100 of 219 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.