Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,80816.6B $99.23 %
TW484.7M $0.51 %
NL519.8M $0.12 %
GB2513.1M $0.08 %
DK31.7M $0.01 %
AU51.4M $0.01 %
BR111.2M $0.01 %
MX81.1M $0.01 %
JP6988.8K $0.01 %
DE3845.5K $0.01 %
FR2672.7K $0.00 %
BE3601.5K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 1,729,8381.1B $
Apple Inc 2,461,445624.7M $
State Street SPDR S&P 500 ETF Trust 959,838624.2M $
Microsoft Corp 1,092,568404.4M $
iShares Core S&P Mid-Cap ETF 5,482,046370.2M $
Vanguard FTSE Developed Markets ETF 4,624,277296.3M $
NVIDIA Corp 1,674,523292M $
Amazon.com Inc 1,209,692251.9M $
iShares Core S&P Small-Cap ETF 1,969,682244.9M $
Alphabet Inc 820,918236.1M $
Invesco QQQ Trust Series 1 407,780235.4M $
iShares Core MSCI EAFE ETF 2,407,502218M $
iShares Trust 1,007,806212.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 976,020209.9M $
Vanguard International Equity Index Funds 3,781,532204.4M $
Broadcom Inc 606,488187.7M $
Alphabet Inc 644,115184.8M $
Berkshire Hathaway Inc 371,776178.2M $
iShares Russell 1000 Growth ETF 393,112167.6M $
Vanguard Total Stock Market ETF 515,234165.3M $
iShares Core MSCI Emerging Markets ETF 2,359,105164.5M $
State Street SPDR S&P MidCap 400 ETF Trust 264,073162.9M $
Invesco S&P 500 Equal Weight ETF 769,321147.6M $
State Street SPDR S&P Dividend ETF 992,290144.8M $
JPMorgan Chase & Co 471,211138.6M $
Johnson & Johnson 548,990134.2M $
iShares Trust 1,313,780132.2M $
iShares Russell 2000 ETF 508,759126.2M $
AbbVie Inc 577,833125.7M $
iShares Trust 1,107,688125.3M $
Visa Inc 376,528113.8M $
Vanguard Scottsdale Funds 1,885,493110.4M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,384,362109.7M $
Meta Platforms Inc 188,317107.7M $
Costco Wholesale Corp 106,578106.2M $
RTX Corp 544,270105M $
Vanguard S&P 500 ETF 174,278104.1M $
Exxon Mobil Corp 559,82195M $
iShares Trust 1,722,25690.5M $
Eli Lilly & Co 96,08988.4M $
Sherwin-Williams Co/The 265,86085.2M $
Procter & Gamble Co/The 584,53284.4M $
Taiwan Semiconductor Manufacturing Co Ltd 249,54884.3M $
Cisco Systems, Inc. 1,032,68980.1M $
Walmart Inc 626,02977.8M $
iShares Trust 361,06777.1M $
Home Depot Inc/The 224,57673.9M $
iShares S&P Mid-Cap 400 Growth ETF 722,75072.7M $
PGIM ETF Trust 1,454,77172M $
Schwab US Dividend Equity ETF 2,304,85570.7M $
BlackRock ETF Trust II 1,344,39869.8M $
Ishares Gold Trust 751,87966.3M $
iShares MSCI USA Min Vol Factor ETF 698,39364.8M $
Schwab Strategic Trust 2,105,55861.3M $
Chevron Corp 289,85260M $
iShares Trust 627,23259.9M $
Vanguard Value ETF 295,67858M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 1,085,70957.8M $
Vanguard Growth ETF 130,56357M $
SELECT SECTOR SPDR TRUST (THE) 427,56456.8M $
Vanguard Small-Cap ETF 211,30655.3M $
iShares Aaa - A Rated Corporate Bond ETF 1,159,47355.2M $
iShares 0-5 Year Investment Gr 1,083,68754.7M $
Netflix Inc 553,30253.2M $
State Street SPDR Portfolio Ag 2,063,24152.9M $
Bank of America Corp 1,083,47052.8M $
Mastercard Inc 105,63152.8M $
PepsiCo Inc 339,63052.7M $
Vanguard Information Technology ETF 74,16551.7M $
McDonald's Corp. 164,82251.2M $
Verizon Communications Inc 1,010,61250.7M $
Vanguard World Fund 185,98550.6M $
iShares Core U.S. Aggregate Bond ETF 504,83050.1M $
iShares Russell 2000 Value ETF 257,58448.8M $
Vanguard Russell 1000 161,93247.8M $
Schwab International Equity ETF 1,907,79947.2M $
Dimensional ETF Trust 1,191,93646.4M $
Coca-Cola Co/The 592,20545M $
iShares Global Infrastructure ETF 669,86744.9M $
Tesla Inc 119,59244.5M $
Oracle Corp 293,82143.2M $
iShares S&P Mid-Cap 400 Value ETF 325,11543.1M $
Abbott Laboratories 417,84742.9M $
iShares Trust 439,03042.7M $
QUALCOMM Inc 321,48741.4M $
Booking Holdings Inc 9,78441.2M $
Caterpillar Inc 57,83441M $
iShares Trust 403,26540.6M $
Merck & Co Inc 335,02340.3M $
JPMorgan Ultra-Short Income ETF 788,60239.9M $
Honeywell International Inc 176,38639.9M $
iShares MSCI EAFE ETF 409,96639.8M $
J P Morgan Exchange Traded Fund Trust 684,45938.8M $
Vanguard Mid-Cap ETF 134,10538.5M $
State Street SPDR Portfolio Developed World ex-US ETF 826,33637.7M $
Stryker Corp 113,75437.4M $
TJX Cos Inc/The 232,25737.1M $
American Century ETF Trust 329,45136.4M $
INVESCO AEROSPACE & DEFEN 216,23135.8M $
First Trust Exchange-Traded Fund III 1,997,96035.5M $