MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $17,718,684,392 across 5,017 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-26-000002
- Period
- 2026-03-31
- Reported value
- $17.7B
- Holdings
- 5,017
- Top 10 weight
- 25.4%
- New
- 820
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +294,642 | $74.8M |
| BINCadded | +1,340,804 | $69.6M |
| BRK-Badded | +108,420 | $52M |
| VTIadded | +111,692 | $35.8M |
| MSFTadded | +88,409 | $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 |
|---|---|---|
| UNHreduced | -133,528 | -$36.1M |
| JNJreduced | -76,323 | -$18.7M |
| ELVreduced | -35,491 | -$10.4M |
| BKNGreduced | -2,460 | -$10.4M |
| ORCLreduced | -68,616 | -$10.1M |
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 4,809 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 42,700 | $27.8M | +18,600 |
| AAPLAPPLE INC COM | put | 27,500 | $6.98M | -100 |
| SHWSHERWIN WILLIAMS CO COM | put | 14,800 | $4.74M | -400 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.44M | +1,200 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 17,000 | $4.23M | -3,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $3.83M | 0 |
| UNMUNUM GROUP Stock | put | 49,200 | $3.59M | new |
| ABNBAIRBNB INC COM | put | 26,500 | $3.35M | 0 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $2.73M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,600 | $2.57M | -200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,700 | $2.17M | +1,400 |
| GOOGALPHABET INC COM | put | 6,500 | $1.86M | -3,200 |
| QCOMQUALCOMM INC COM | put | 12,800 | $1.65M | +2,800 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.64M | 0 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.56M | 0 |
| GOOGLALPHABET INC COM | put | 5,300 | $1.52M | -300 |
| HDHOME DEPOT INC COM | put | 4,300 | $1.41M | 0 |
| MRKMERCK & CO INC COM | put | 11,000 | $1.32M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,000 | $1.32M | -500 |
| AVGOBROADCOM INC COM | call | 3,600 | $1.11M | 0 |
| TERTERADYNE INC Stock | put | 3,600 | $1.07M | +300 |
| NVDANVIDIA CORPORATION COM | call | 5,900 | $1.03M | -2,600 |
| LOWLOWES COS INC COM | put | 4,200 | $992K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $971K | 0 |
| CATCATERPILLAR INC COM | call | 1,100 | $779K | +400 |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $752K | 0 |
| GOOGLALPHABET INC COM | call | 2,200 | $633K | +500 |
| MSFTMICROSOFT CORP COM | call | 1,700 | $629K | +600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,600 | $627K | +700 |
| MCKMCKESSON CORP Stock | put | 700 | $606K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $589K | 0 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $577K | +800 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $572K | 0 |
| ADIANALOG DEVICES INC COM | put | 1,600 | $509K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $498K | 0 |
| LLYELI LILLY & CO COM | call | 500 | $460K | 0 |
| SMHVANECK ETF TRUST COM | call | 1,100 | $422K | +200 |
| AMZNAMAZON COM INC COM | put | 2,000 | $417K | 0 |
| TSLATESLA INC COM | put | 1,100 | $409K | 0 |
| ASMLASML HLDG NV STOK | call | 300 | $396K | 0 |
| AMZNAMAZON COM INC COM | call | 1,900 | $396K | +400 |
| LMTLOCKHEED MARTIN CORP COM | call | 600 | $363K | +400 |
| GEVGE VERNOVA INC COM | call | 400 | $349K | +200 |
| SNOWSNOWFLAKE INC Stock | put | 2,200 | $332K | new |
| UUNITY SOFTWARE INC Stock | put | 14,700 | $323K | -4,000 |
| BABOEING CO COM | call | 1,500 | $299K | 0 |
| NFLXNETFLIX INC. COM | call | 3,000 | $288K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $260K | +300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,700 | $257K | +900 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $244K | 0 |
| NOWSERVICENOW INC COM | call | 2,100 | $220K | +500 |
| APPAPPLOVIN CORP Stock | call | 500 | $199K | +100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $195K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 800 | $194K | -200 |
| USOUNITED STS OIL FD LP COM | call | 1,500 | $191K | new |
| IESCIES HOLDINGS INC COM | call | 400 | $191K | +100 |
| SLVISHARES SILVER TR COM | call | 2,500 | $170K | +1,500 |
| NDAQNASDAQ INC Stock | put | 2,000 | $170K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 200 | $169K | -300 |
| HDHOME DEPOT INC COM | call | 500 | $164K | -200 |
| WMTWALMART INC COM | call | 1,300 | $162K | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,100 | $161K | -100 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $144K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $142K | +200 |
| WELLWELLTOWER INC REIT | call | 700 | $138K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $135K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 300 | $129K | +100 |
| AAPLAPPLE INC COM | call | 500 | $127K | 0 |
| IWMISHARES TR SHS | call | 500 | $124K | 0 |
| DEDEERE & CO COM | call | 200 | $113K | -200 |
| FDXFEDEX CORP Stock | call | 300 | $107K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $103K | 0 |
| AMATAPPLIED MATLS INC COM | call | 300 | $103K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 2,000 | $101K | new |
| MAMASTERCARD INCORPORATED COM | call | 200 | $99.9K | -100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 600 | $97.5K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 600 | $96.2K | -500 |
| BLKBLACKROCK INC COM | call | 100 | $96.2K | new |
| IGVISHARES TR SHS | call | 1,200 | $96.1K | new |
| GEGE AEROSPACE COM | call | 300 | $85.1K | +100 |
| CRMSALESFORCE INC COM | call | 400 | $74.7K | +100 |
| MDBMONGODB INC Stock | call | 300 | $73.4K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $72.8K | 0 |
| WFCWELLS FARGO & CO COM | call | 900 | $71.6K | +100 |
| ETNEATON CORP PLC COM | call | 200 | $71.5K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 4,500 | $71.2K | +2,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 700 | $68.9K | +100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $68.2K | -100 |
| XOMEXXON MOBIL CORP COM | call | 400 | $67.9K | 0 |
| NICENICE LTD ADR | call | 600 | $66.2K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $65.4K | -100 |
| QCOMQUALCOMM INC COM | call | 500 | $64.4K | -100 |
| TGTTARGET CORP Stock | call | 500 | $60.6K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $60.5K | 0 |
| VVISA INC COM | call | 200 | $60.4K | -100 |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $59.5K | 0 |
| ORCLORACLE CORP COM | call | 400 | $58.8K | -600 |
| JPMJPMORGAN CHASE & CO COM | call | 200 | $58.8K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $58.6K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 700 | $58K | new |
| DISDISNEY WALT CO COM | call | 600 | $57.8K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $57.5K | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 200 | $56.8K | new |
| CCITIGROUP INC COM | call | 500 | $56.7K | 0 |
| ZSZSCALER INC STOK | call | 400 | $56.1K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 800 | $55.4K | +200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $54.4K | 0 |
| GLWCORNING INC COM | call | 400 | $54.4K | -100 |
| NEMNEWMONT CORP COM | call | 500 | $54.1K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $53.8K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $52.4K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $49.2K | -200 |
| ADBEADOBE INC COM | call | 200 | $48.6K | 0 |
| LOWLOWES COS INC COM | call | 200 | $47.3K | -100 |
| FCXFREEPORT MCMORAN INC Stock | call | 800 | $47K | -100 |
| DOCSDOXIMITY INC Stock | call | 2,000 | $46.6K | new |
| CRWVCOREWEAVE INC COM | call | 600 | $46.5K | +100 |
| WMWASTE MGMT INC DEL COM | call | 200 | $46K | +100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $45.4K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 300 | $45.2K | +100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 300 | $43.4K | new |
| NKENIKE INC COM | call | 800 | $42.3K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 200 | $40.6K | 0 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 300 | $40.4K | new |
| RDDTREDDIT INC Stock | call | 300 | $40.4K | +100 |
| SNPSSYNOPSYS INC Stock | call | 100 | $39.6K | -100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 3,000 | $39.5K | 0 |
| WDAYWORKDAY INC Stock | call | 300 | $39K | 0 |
| RTXRTX CORPORATION COM | call | 200 | $38.6K | -1,800 |
| TSLATESLA INC COM | call | 100 | $37.2K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 200 | $36.5K | 0 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 8,000 | $35.8K | +4,000 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 200 | $35.6K | new |
| DGDOLLAR GEN CORP Stock | call | 300 | $35.6K | 0 |
| NVDANVIDIA CORPORATION COM | put | 200 | $34.9K | new |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $33.8K | -100 |
| FISVFISERV INC COM | call | 600 | $33.5K | +300 |
| FTNTFORTINET INC Stock | call | 400 | $32.7K | -200 |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $32.5K | 0 |
| ITGARTNER INC STOK | call | 200 | $31.7K | +100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 400 | $31.2K | 0 |
| MCDMCDONALDS CORP COM | call | 100 | $31.1K | -600 |
| DASHDOORDASH INC Stock | call | 200 | $30K | 0 |
| CMECME GROUP INC COM | call | 100 | $29.5K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 700 | $28.9K | +500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $28.2K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $27.9K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 300 | $27.4K | 0 |
| EBAYEBAY INC. Stock | call | 300 | $27.3K | 0 |
| TOLTOLL BROTHERS INC Stock | call | 200 | $27.3K | +100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 600 | $27.2K | -500 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $27.2K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $26.8K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400 | $26.1K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $25.5K | 0 |
| ABNBAIRBNB INC COM | call | 200 | $25.3K | 0 |
| TWLOTWILIO INC Stock | call | 200 | $25.2K | -100 |
| CAVACAVA GROUP INC STOK | call | 300 | $24.3K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $23.7K | -300 |
| DDOGDATADOG INC STOK | call | 200 | $23.6K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 300 | $23.1K | new |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $22.7K | 0 |
| INTCINTEL CORP COM | call | 500 | $22.1K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 200 | $21.5K | 0 |
| SLBSLB LIMITED COM | call | 400 | $20.6K | 0 |
| MRNAMODERNA INC COM | call | 400 | $20.3K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 200 | $20.3K | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 300 | $20.3K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $19.8K | 0 |
| CGCARLYLE GROUP INC Stock | call | 400 | $19.4K | +100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,000 | $18.3K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $18.2K | 0 |
| SHAKSHAKE SHACK INC CL A | call | 200 | $17.7K | +100 |
| NUENUCOR CORP Stock | call | 100 | $16.9K | -200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $15.7K | 0 |
| CSCOCISCO SYS INC COM | call | 200 | $15.5K | -300 |
| CVSCVS HEALTH CORP COM | call | 200 | $14.4K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 900 | $14.3K | -800 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $13.7K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $13.6K | 0 |
| MSTRSTRATEGY INC Stock | call | 100 | $12.5K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $12.4K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400 | $11K | -400 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 1,200 | $10K | +500 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $10K | 0 |
| RBRKRUBRIK INC. CL A | call | 200 | $9.79K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $9.54K | 0 |
| RCATRED CAT HLDGS INC COM | call | 700 | $9.16K | new |
| AGIALAMOS GOLD INC Stock | call | 200 | $8.89K | -1,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $8.65K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $8.53K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 400 | $7.91K | 0 |
| OKTAOKTA INC STOK | call | 100 | $7.87K | -200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 400 | $7.48K | +200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $6.83K | 0 |
| LMNDLEMONADE INC STOK | call | 100 | $6.27K | new |
| QXOQXO INC Stock | call | 300 | $5.83K | 0 |
| TOSTTOAST INC STOK | call | 200 | $5.3K | 0 |
| OKLOOKLO INC Stock | call | 100 | $4.96K | 0 |
| DOCUDOCUSIGN INC Stock | call | 100 | $4.74K | 0 |
| SNAPSNAP INC CL A | call | 1,000 | $4.6K | -500 |
| FVRRFIVERR INTL LTD Stock | call | 400 | $4.01K | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 200 | $3.97K | 0 |
| KSSKOHLS CORP COM | call | 300 | $3.87K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $3.58K | 0 |
| PATHUIPATH INC CL A | call | 300 | $3.33K | new |
| SGSWEETGREEN INC COM CL A | call | 600 | $3.11K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $0 | +100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 158. All 158
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZEUSOLYMPIC STEEL INC | 125,856 | $5.38M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20,191 | $1.86M | shares |
| RTXRTX CORPORATION | 9,200 | $1.69M | put |
| CADECADENCE BANK | 37,059 | $1.59M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,576 | $1.15M | shares |
| IGVISHARES TR | 9,000 | $951K | put |
| MSDLMORGAN STANLEY DIRECT LENDIN | 50,216 | $828K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,900 | $709K | call |
| AVGOBROADCOM INC | 1,800 | $623K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 23,968 | $517K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,000 | $454K | put |
| DELLDELL TECHNOLOGIES INC | 2,900 | $365K | put |
| XMYDXBLACKROCK MUNIYIELD FUND | 33,869 | $355K | shares |
| ADSKAUTODESK INC | 1,000 | $296K | put |
| MARMARRIOTT INTL INC NEW | 800 | $248K | put |
| XBKNXBLACKROCK INVEST QLTY MUNI | 21,568 | $242K | shares |
| ORCLORACLE CORP | 900 | $175K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 5,118 | $132K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 9,600 | $127K | shares |
| CMACOMERICA INC | 1,104 | $96K | shares |
| PCHPOTLATCHDELTIC CORP | 2,373 | $94.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 100 | $86.2K | put |
| TRITHOMSON REUTERS CORP | 627 | $82.7K | shares |
| DFGRDIMENSIONAL ETF TRUST | 2,616 | $69.1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,685 | $64.1K | shares |
| EXASEXACT SCIENCES CORP | 585 | $59.4K | shares |
| NGDNEW GOLD INC | 6,800 | $59.2K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 12,216 | $50.9K | shares |
| MBCNMIDDLEFIELD BANC CORP | 1,450 | $50.1K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 1,028 | $49.3K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 448 | $44.6K | shares |
| FDHYFIDELITY COVINGTON TRUST | 770 | $38K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 50,000 | $37.9K | shares |
| QIAGEN N.V.QIAGEN N.V. | 743 | $33.4K | shares |
| CIVICIVITAS RESOURCES INC | 1,171 | $31.7K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 3,067 | $30.8K | shares |
| UYLDANGEL OAK FUNDS TRUST | 556 | $28.4K | shares |
| DVSDOLLY VARDEN SILVER LTD | 6,350 | $28K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,635 | $27.5K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 499 | $27K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 318 | $26.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 275 | $26.2K | shares |
| CMCSACOMCAST CORP NEW | 800 | $23.9K | call |
| PIPRPIPER SANDLER COS | 68 | $23.1K | shares |
| EVE HLDG INCEVE HLDG INC | 49,000 | $22.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,000 | $21.6K | call |
| EISISHARES INC | 195 | $21.5K | shares |
| ODVOSISKO DEVELOPMENT CORP | 6,133 | $21.4K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 198 | $20.7K | shares |
| CFLTCONFLUENT INC-CLASS A | 677 | $20.5K | shares |
| NETCLOUDFLARE INC | 100 | $19.7K | call |
| IHIISHARES TR | 300 | $18.6K | call |
| CGCBCAPITAL GRP FIXED INCM ETF T | 659 | $17.5K | shares |
| ITEQAMPLIFY ETF TR | 300 | $17.4K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 460 | $17.4K | shares |
| SDSPROSHARES TR | 250 | $17.1K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 751 | $17K | shares |
| KCCAKRANESHARES TRUST | 950 | $16K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,000 | $15.4K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 210 | $14.3K | shares |
| GANXGAIN THERAPEUTICS INC | 4,410 | $14.2K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 13,000 | $13.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 269 | $13.4K | shares |
| HSDTSOLANA CO | 4,000 | $11.6K | shares |
| PCARPACCAR INC | 100 | $11K | call |
| NTAPNETAPP INC | 100 | $10.7K | call |
| TXTERNIUM SA | 265 | $10.1K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 284 | $10K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 367 | $10K | shares |
| FLUXFLUX PWR HLDGS INC | 7,500 | $9.53K | shares |
| FUBOFUBOTV INC | 3,778 | $9.52K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1,012 | $9.01K | shares |
| GPZVANECK ETF TRUST | 300 | $8.14K | shares |
| THSTREEHOUSE FOODS INC | 340 | $8.02K | shares |
| ENGNENGENE HOLDINGS INC | 776 | $7.01K | shares |
| DALDELTA AIR LINES INC | 100 | $6.94K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 600 | $6.56K | shares |
| HTUSCAPITOL SER TR | 163 | $6.47K | shares |
| TAOXTAO SYNERGIES INC | 1,742 | $6.41K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 301 | $6.18K | shares |
| GQINATIXIS ETF TR | 94 | $5.37K | shares |
| DAYDAYFORCE INC | 75 | $5.19K | shares |
| PINSPINTEREST INC | 200 | $5.18K | call |
| GUESS? INCGUESS? INC | 301 | $5.04K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 1,000 | $4.97K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 44 | $4.26K | shares |
| HIHILLENBRAND INC | 126 | $3.99K | shares |
| TELFYTELEFONICA SA-SPON ADR | 913 | $3.7K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 173 | $3.49K | shares |
| VOLTTEMA ETF TRUST | 115 | $3.33K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 800 | $3.27K | shares |
| BTGB2GOLD CORP | 708 | $3.19K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 200 | $3.05K | shares |
| DENNDENNY'S CORP | 454 | $2.82K | shares |
| SCCRSCHWAB STRATEGIC TR | 103 | $2.66K | shares |
| IDNINTELLICHECK MOBILISA INC | 300 | $2K | shares |
| INDSPACER FDS TR | 54 | $1.98K | shares |
| REVGREV GROUP INC | 27 | $1.64K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 66 | $1.54K | shares |
| ALEXALEXANDER & BALDWIN INC | 61 | $1.26K | shares |
How Q1 2026 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 0001040197-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |