MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $17,387,328,460 across 4,355 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-26-000001
- Period
- 2025-12-31
- Reported value
- $17.4B
- Holdings
- 4,355
- Top 10 weight
- 26.51%
- New
- 733
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +126,465 | $86.2M |
| NFLXadded | +445,837 | $41.8M |
| AAPLadded | +148,932 | $40.5M |
| XLKadded | +244,206 | $35.2M |
| MSFTadded | +67,616 | $32.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCOexited | -2,070,306 | -$42.8M |
| SGOVreduced | -70,598 | -$7.09M |
| FISVreduced | -102,034 | -$6.85M |
| ISHARES TRexited | -286,499 | -$6.69M |
| AVGOreduced | -19,266 | -$6.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,149 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 206. All 206
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,100 | $16.4M | new |
| AAPLAPPLE INC COM | put | 27,600 | $7.5M | +5,300 |
| MSFTMICROSOFT CORP COM | put | 10,800 | $5.22M | +1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,200 | $4.93M | 0 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 20,000 | $4.79M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $4.31M | 0 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.6M | 0 |
| GOOGALPHABET INC COM | put | 9,700 | $3.04M | +5,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,800 | $2.37M | 0 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $2.06M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.87M | 0 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.83M | 0 |
| GOOGLALPHABET INC COM | put | 5,600 | $1.75M | 0 |
| QCOMQUALCOMM INC COM | put | 10,000 | $1.71M | -500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,500 | $1.69M | +8,000 |
| RTXRTX CORPORATION COM | put | 9,200 | $1.69M | 0 |
| NVDANVIDIA CORPORATION COM | call | 8,500 | $1.59M | -15,100 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.58M | 0 |
| HDHOME DEPOT INC COM | put | 4,300 | $1.48M | -600 |
| AVGOBROADCOM INC COM | call | 3,600 | $1.25M | +1,500 |
| LOWLOWES COS INC COM | put | 4,200 | $1.01M | 0 |
| IGVISHARES TR SHS | put | 9,000 | $951K | -9,000 |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $893K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $867K | 0 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $826K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,900 | $709K | -7,800 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $660K | +200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $650K | 0 |
| TERTERADYNE INC Stock | put | 3,300 | $639K | 0 |
| AVGOBROADCOM INC COM | put | 1,800 | $623K | -200 |
| MCKMCKESSON CORP Stock | put | 700 | $574K | -1,400 |
| LLYELI LILLY & CO COM | call | 500 | $537K | +200 |
| GOOGLALPHABET INC COM | call | 1,700 | $532K | +400 |
| MSFTMICROSOFT CORP COM | call | 1,100 | $532K | +300 |
| TSLATESLA INC COM | put | 1,100 | $495K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $462K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $454K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 500 | $440K | -100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $431K | +200 |
| CATCATERPILLAR INC COM | call | 700 | $401K | +200 |
| RTXRTX CORPORATION COM | call | 2,000 | $367K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,900 | $365K | -600 |
| AMZNAMAZON COM INC COM | call | 1,500 | $346K | +100 |
| BABOEING CO COM | call | 1,500 | $326K | +300 |
| SMHVANECK ETF TRUST COM | call | 900 | $324K | +300 |
| ASMLASML HLDG NV STOK | call | 300 | $321K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $296K | 0 |
| ADSKAUTODESK INC Stock | put | 1,000 | $296K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,800 | $288K | -1,100 |
| NFLXNETFLIX INC. COM | call | 3,000 | $281K | +2,700 |
| APPAPPLOVIN CORP Stock | call | 400 | $270K | +200 |
| MARMARRIOTT INTL INC NEW Stock | put | 800 | $248K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 900 | $248K | 0 |
| NOWSERVICENOW INC COM | call | 1,600 | $245K | +1,400 |
| HDHOME DEPOT INC COM | call | 700 | $241K | 0 |
| WMTWALMART INC COM | call | 2,000 | $223K | 0 |
| MCDMCDONALDS CORP COM | call | 700 | $214K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,200 | $213K | +200 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $207K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,100 | $203K | 0 |
| ORCLORACLE CORP COM | call | 1,000 | $195K | +100 |
| NDAQNASDAQ INC Stock | put | 2,000 | $194K | 0 |
| DEDEERE & CO COM | call | 400 | $186K | 0 |
| ORCLORACLE CORP COM | put | 900 | $175K | new |
| MAMASTERCARD INCORPORATED COM | call | 300 | $171K | +100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $165K | +100 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $143K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 300 | $141K | +100 |
| AAPLAPPLE INC COM | call | 500 | $136K | -20,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 600 | $134K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $131K | 0 |
| WELLWELLTOWER INC REIT | call | 700 | $130K | 0 |
| MDBMONGODB INC Stock | call | 300 | $126K | 0 |
| IWMISHARES TR SHS | call | 500 | $123K | 0 |
| QQQINVESCO QQQ TR COM | call | 200 | $123K | new |
| IESCIES HOLDINGS INC COM | call | 300 | $117K | +200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $114K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 500 | $107K | -100 |
| VVISA INC COM | call | 300 | $105K | +100 |
| QCOMQUALCOMM INC COM | call | 600 | $103K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 300 | $101K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $96.7K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $93.9K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $93.1K | 0 |
| ZSZSCALER INC STOK | call | 400 | $90K | 0 |
| FDXFEDEX CORP Stock | call | 300 | $86.7K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $86.2K | new |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $80.5K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $80.5K | 0 |
| CRMSALESFORCE INC COM | call | 300 | $79.5K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 200 | $79.3K | 0 |
| AMATAPPLIED MATLS INC COM | call | 300 | $77.1K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $76.2K | 0 |
| WFCWELLS FARGO & CO COM | call | 800 | $74.6K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $74K | 0 |
| LOWLOWES COS INC COM | call | 300 | $72.3K | 0 |
| ADBEADOBE INC COM | call | 200 | $70K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $69.4K | 0 |
| DISDISNEY WALT CO COM | call | 600 | $68.3K | -600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $68.2K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 2,070,306 | $42.8M | shares |
| ISHARES TRISHARES TR | 286,499 | $6.69M | shares |
| UNILEVER PLCUNILEVER PLC | 35,562 | $2.11M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 13,690 | $1.33M | shares |
| KKELLANOVA | 7,886 | $647K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,776 | $552K | shares |
| SNOWSNOWFLAKE INC | 2,000 | $451K | put |
| DFSDDIMENSIONAL ETF TRUST | 8,721 | $420K | shares |
| MRKMERCK & CO INC | 5,000 | $420K | put |
| AMCOR PLCAMCOR PLC | 45,205 | $370K | shares |
| LENLENNAR CORP | 2,800 | $353K | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,994 | $298K | shares |
| SMHISEACOR MARINE HLDGS INC | 29,368 | $191K | shares |
| LBRTLIBERTY ENERGY INC | 15,000 | $185K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $134K | put |
| FITBFIFTH THIRD BANCORP | 3,000 | $134K | put |
| BUXXEA SERIES TRUST | 5,000 | $101K | shares |
| SPXSDIREXION SHARES ETF TRUST | 1,937 | $73.6K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 16,700 | $66.3K | shares |
| INVESCOINVESCO | 2,558 | $62.7K | shares |
| IONQIONQ INC | 1,000 | $61.5K | put |
| ISHARES TRISHARES TR | 2,232 | $56.2K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 3,235 | $56.2K | shares |
| LTPZPIMCO ETF TR | 1,010 | $53.8K | shares |
| RBILRBB FD INC | 1,001 | $50.1K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 5,000 | $49.8K | shares |
| LLYVALIBERTY MEDIA CORP | 526 | $49.6K | shares |
| ALEALLETE INC | 696 | $46.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 200 | $37.8K | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 2,700 | $37.7K | shares |
| DFNMDIMENSIONAL ETF TRUST | 745 | $35.7K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,887 | $34.8K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,500 | $28.1K | shares |
| ACLXARCELLX INC | 318 | $26.1K | shares |
| KAPRINNOVATOR ETFS TRUST | 706 | $24.1K | shares |
| BKCGBNY MELLON ETF TRUST II | 676 | $24.1K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 986 | $22.7K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,800 | $22.5K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3,181 | $22.3K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,574 | $21.4K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 275 | $20.6K | shares |
| STCESCHWAB STRATEGIC TR | 256 | $20.1K | shares |
| DFJWISDOMTREE TR | 180 | $17.1K | shares |
| PTMCPACER FDS TR | 472 | $16.9K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 665 | $16.7K | shares |
| 89BIO INC89BIO INC | 1,000 | $14.7K | shares |
| SNDLSNDL INC | 5,374 | $14.4K | shares |
| TILRAY INCTILRAY INC | 8,059 | $13.9K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 65 | $13.7K | shares |
| ICUIICU MED INC | 112 | $13.4K | shares |
| AGOXSTARBOARD INVT TR | 435 | $13.4K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 200 | $12.9K | shares |
| AAONAAON INC | 135 | $12.6K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 242 | $12.6K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 500 | $12.5K | shares |
| COMPCOMPASS INC | 1,500 | $12K | shares |
| OTTROTTER TAIL CORP | 140 | $11.5K | shares |
| NTSKNETSKOPE INC | 500 | $11.4K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 292 | $11.3K | shares |
| USTPROSHARES TR | 214 | $9.4K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 134 | $9.38K | shares |
| PHIPLDT INC | 498 | $9.31K | shares |
| SNTHTIDAL TRUST III | 303 | $9.2K | shares |
| LDURPIMCO ETF TR | 85 | $8.17K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 307 | $8.06K | shares |
| LNWOLIGHT & WONDER INC | 96 | $8.06K | shares |
| PLXSPLEXUS CORP | 53 | $7.67K | shares |
| PREMIER INCPREMIER INC | 244 | $6.78K | shares |
| MTEXMANNATECH INC | 684 | $6.72K | shares |
| BUFFINNOVATOR ETFS TRUST | 137 | $6.69K | shares |
| SIGSIGNET JEWELERS LTD | 65 | $6.24K | shares |
| ATHMAUTOHOME INC | 214 | $6.11K | shares |
| BANFBANCFIRST CORP | 47 | $5.94K | shares |
| TJULINNOVATOR ETFS TRUST | 203 | $5.94K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 250 | $5.7K | shares |
| OMEROMEROS CORP | 1,369 | $5.61K | shares |
| INCOCOLUMBIA ETF TR II | 86 | $5.59K | shares |
| LEGNLEGEND BIOTECH CORP | 164 | $5.35K | shares |
| SSKETF OPPORTUNITIES TRUST | 160 | $5.12K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 100 | $5.09K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 79 | $4.84K | shares |
| OIIOCEANEERING INTL INC | 195 | $4.83K | shares |
| EVOEVOTEC AG | 1,320 | $4.79K | shares |
| MOBILICOM ORDMOBILICOM ORD | 500 | $4.65K | shares |
| PDFSPDF SOLUTIONS INC | 174 | $4.49K | shares |
| VIMEO INCVIMEO INC | 568 | $4.4K | shares |
| COMDIREXION SHARES ETF TRUST | 150 | $4.31K | shares |
| UCTTULTRA CLEAN HLDGS INC | 158 | $4.31K | shares |
| ENOVENOVIS CORPORATION | 141 | $4.28K | shares |
| ACIWACI WORLDWIDE INC | 81 | $4.28K | shares |
| KLICKULICKE & SOFFA INDS INC | 104 | $4.23K | shares |
| IMMXIMMIX BIOPHARMA INC | 2,000 | $4.18K | shares |
| BHEBENCHMARK ELECTRS INC | 108 | $4.16K | shares |
| CMDYISHARES U S ETF TR | 79 | $4.16K | shares |
| RUSHARUSH ENTERPRISES INC | 75 | $4.01K | shares |
| HUBGHUB GROUP INC | 116 | $4K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 150 | $3.52K | shares |
| ECECOPETROL S A | 379 | $3.49K | shares |
| GOLYSTRATEGY SHS | 103 | $3.4K | shares |
| MRTNMARTEN TRANS LTD | 297 | $3.17K | shares |
| NXQUANEX BLDG PRODS CORP | 216 | $3.07K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 650 | $3.02K | shares |
| DCORDIMENSIONAL ETF TRUST | 41 | $2.95K | shares |
| GXDWGLOBAL X FDS | 105 | $2.88K | shares |
| PSILADVISORSHARES TR | 147 | $2.79K | shares |
| HAFNHAFNIA LTD | 450 | $2.7K | shares |
| NXENEXGEN ENERGY LTD | 300 | $2.69K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 150 | $2.67K | shares |
| CRNTCERAGON NETWORKS LTD | 1,000 | $2.33K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 100 | $2.25K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 100 | $2.24K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 119 | $2.18K | shares |
| IQSUNYLIM ETF TR | 41 | $2.18K | shares |
| ONEYSPDR SERIES TRUST | 19 | $2.15K | shares |
| NKTRNEKTAR THERAPEUTICS | 33 | $1.88K | shares |
| AFKVANECK ETF TRUST | 74 | $1.81K | shares |
| OXLCOXFORD LANE CAP CORP | 104 | $1.76K | shares |
| SSTKSHUTTERSTOCK INC | 84 | $1.75K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 37 | $1.71K | shares |
| WGOWINNEBAGO INDS INC | 50 | $1.67K | shares |
| PASGPASSAGE BIO INC | 200 | $1.61K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 64 | $1.57K | shares |
| OPKOPKO HEALTH INC | 1,000 | $1.55K | shares |
| SQQQProShares UltraPro Short QQQ | 100 | $1.52K | shares |
| BLKBBLACKBAUD INC | 23 | $1.48K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 756 | $1.44K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 47 | $1.41K | shares |
| CLBTCELLEBRITE DI LTD | 76 | $1.41K | shares |
| OVLHLISTED FDS TR | 35 | $1.37K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 138 | $1.35K | shares |
| ODPTHE ODP CORP | 46 | $1.28K | shares |
| FORAFORIAN INC | 500 | $1.12K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 45 | $1.03K | shares |
| NSITINSIGHT ENTERPRISES INC | 9 | $1.02K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 25 | $1K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 69 | $989 | shares |
| ABEVAMBEV SA | 415 | $926 | shares |
| MAC Copper LtdMAC Copper Ltd | 75 | $916 | shares |
| VIAVIA TRANSN INC | 18 | $866 | shares |
| EVMOMORGAN STANLEY ETF TRUST | 16 | $809 | shares |
| BLMNBLOOMIN BRANDS INC | 102 | $732 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 52 | $729 | shares |
| IRBTQIROBOT CORP | 200 | $718 | shares |
| OVLLISTED FDS TR | 12 | $628 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,034 | $546 | shares |
| TMBTHORNBURG ETF TR | 21 | $539 | shares |
| VERINT SYS INCVERINT SYS INC | 25 | $507 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 25,000 | $500 | shares |
| UPLDUPLAND SOFTWARE INC | 206 | $489 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 124 | $482 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 54 | $434 | shares |
| ILLRTRILLER GROUP INC COM | 500 | $416 | shares |
| Trinseo PLCTrinseo PLC | 170 | $400 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 445 | $392 | shares |
| KZIAKAZIA THERAPEUTICS LTD | 52 | $375 | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 18 | $324 | shares |
| SEGSEAPORT ENTMT GROUP INC | 14 | $321 | shares |
| HANESBRANDS INCHANESBRANDS INC | 45 | $297 | shares |
| URBAN-GRO INCURBAN-GRO INC | 600 | $248 | shares |
| ZIMVIE INCZIMVIE INC | 13 | $247 | shares |
| PDCPERPETUALS.COM LTD | 96 | $246 | shares |
| OSONESTREAM INC | 13 | $240 | shares |
| NKTXNKARTA INC | 100 | $207 | shares |
| IRDOPUS GENETICS INC | 123 | $203 | shares |
| CDLXCARDLYTICS INC | 82 | $200 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 200 | $189 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 9,810 | $187 | shares |
| SKYESKYE BIOSCIENCE INC | 32 | $126 | shares |
| EONREON RESOURCES INC | 200 | $98 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 1,238 | $97 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 32 | $95 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 8 | $84 | shares |
| BLDPBALLARD PWR SYS INC NEW | 30 | $82 | shares |
| DRIODARIOHEALTH CORP | 4 | $70 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,225 | $42 | shares |
| OKURONKURE THERAPEUTICS INC | 6 | $17 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 7 | $15 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 20 | $9 | shares |
| WKHSWKHS | 5 | $6 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 1 | $3 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 0 | $1 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 64 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040197-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |