Mai Capital Management New Holdings in Q3 2025

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSMO
Fidelity Covington Tr

ETFs
299K
New
N/A
299K $7.86M
CTA
Simplify Exch Traded Fds Simpl

ETFs
189K
New
$26.46 - $28.43 $5.01M - $5.38M
189K $5.29M
AVDE
American Centy ETF Tr Avantis

ETFs
40K
New
$73.24 - $79.04 $2.93M - $3.16M
40K $3.15M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
58.5K
New
$40.04 - $45.11 $2.34M - $2.64M
58.5K $2.59M
AVLV
American Centy ETF Tr Avantis
8.43K
New
$68.33 - $72.69 $576K - $613K
8.43K $609K
JHG
Janus Henderson Group PLC

Financial Services
10.9K
New
$39.46 - $45.37 $428K - $492K
10.9K $483K
ABM
Abm Industries Inc

Industrials
10K
New
$44.78 - $49.66 $448K - $497K
10K $461K
DFSD
Dimensional ETF Tr Short Durat

ETFs
8.72K
New
$47.86 - $48.43 $417K - $422K
8.72K $420K
AVUS
American Centy ETF Tr Avantis

ETFs
3.86K
New
$101.2 - $109.16 $391K - $421K
3.86K $419K
DBA
Invesco Db Agriculture Fund

ETFs
14.8K
New
$25.62 - $27.91 $380K - $414K
14.8K $396K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
4.94K
New
$63.58 - $66.13 $314K - $326K
4.94K $323K
NJR
New Jersey Resources Corp

Utilities
5.66K
New
$45.05 - $48.15 $255K - $273K
5.66K $272K
MEAR
Blackrock Short Maturity Munic

ETFs
5.4K
New
$50.17 - $50.56 $271K - $273K
5.4K $272K
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.5K
New
$46.37 - $47.77 $255K - $263K
5.5K $261K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
20.8K
New
$12.5 - $14.2 $260K - $295K
20.8K $259K
NYF
Ishares New York Muni Bond ETF

ETFs
4.39K
New
$51.6 - $53.44 $226K - $234K
4.39K $233K
USCI
United States Commodity Index Funds Trust

ETFs
2.78K
New
$72.95 - $78.86 $203K - $219K
2.78K $216K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
1.86K
New
$65.14 - $104.57 $121K - $194K
1.86K $187K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
2.88K
New
$61.15 - $64.13 $176K - $184K
2.88K $178K
PML
Pimco Municipal Income Fund Ii

Financial Services
22.4K
New
$7.11 - $7.91 $159K - $177K
22.4K $176K
COCO
Vita Coco Company, Inc.

Consumer Defensive
4.08K
New
$32.3 - $42.82 $132K - $175K
4.08K $173K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2.69K
New
$44.14 - $61.05 $119K - $164K
2.69K $162K
PINK
Simplify Exchange Traded Fds S

ETFs
4.13K
New
$28.44 - $31.71 $117K - $131K
4.13K $130K
OLP
One Liberty Properties Inc

Real Estate
5.8K
New
$21.73 - $24.46 $126K - $142K
5.8K $128K
LDI
Loan Depot, Inc.

Financial Services
42K
New
$1.28 - $4.56 $53.8K - $192K
42K $128K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
5.08K
New
$21.99 - $23.38 $112K - $119K
5.08K $117K
CGCP
Capital Group Core Plus Income

ETFs
5.03K
New
$22.27 - $22.95 $112K - $116K
5.03K $114K
FAS
Direxion Daily Financial Bull

ETFs
600
New
$156.89 - $180.73 $94.1K - $108K
600 $106K
GROW
U S Global Investors Inc

Financial Services
37K
New
$2.31 - $2.75 $85.5K - $102K
37K $101K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
1.49K
New
$40.33 - $66.97 $60.2K - $99.9K
1.49K $98K
GABC
German American Bancorp, Inc.

Financial Services
2.3K
New
$37.61 - $41.96 $86.5K - $96.5K
2.3K $90K
RWK
Invesco Exchange Traded Fd Tr

ETFs
695
New
$116.93 - $128.98 $81.3K - $89.6K
695 $86K
LZB
La Z Boy Inc

Consumer Cyclical
2.39K
New
$33.69 - $40.03 $80.4K - $95.5K
2.39K $81K
ITRN
Ituran Location & Control Ltd.

Technology
2.11K
New
$32.8 - $42.59 $69K - $89.7K
2.11K $75K
UE
Urban Edge Properties

Real Estate
3.52K
New
$18.54 - $21.21 $65.3K - $74.7K
3.52K $72K
ALG
Alamo Group Inc

Industrials
380
New
$190.43 - $232.42 $72.4K - $88.3K
380 $72K
STRL
Sterling Construction CO Inc

Industrials
212
New
$222.54 - $371.84 $47.2K - $78.8K
212 $72K
ROAD
Construction Partners, Inc.

Industrials
505
New
$93.43 - $136.74 $47.2K - $69.1K
505 $64K
DSTL
ETF Ser Solution Distillate Us

ETFs
1.05K
New
$54.44 - $58.24 $56.9K - $60.9K
1.05K $60K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.35K
New
$42.97 - $44.2 $57.9K - $59.5K
1.35K $59K
BITO
Proshares Tr Bitcoin Strategy

ETFs
2.74K
New
$18.74 - $23.05 $51.3K - $63.2K
2.74K $53K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
415
New
$110.74 - $122.12 $46K - $50.7K
415 $50K
URTH
Ishares Msci World ETF

ETFs
275
New
$168.96 - $181.71 $46.5K - $50K
275 $49K
GBIL
Goldman Sachs Access Treasury

ETFs
495
New
$99.82 - $100.23 $49.4K - $49.6K
495 $49K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
2.26K
New
$20.34 - $21.61 $46K - $48.8K
2.26K $48K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
50K
New
$0.65 - $1.25 $32.5K - $62.5K
50K $47K
INQQ
Exchange Traded Concepts Tr In

ETFs
3.05K
New
$15.52 - $16.59 $47.3K - $50.6K
3.05K $47K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
1.06K
New
$40.28 - $42.14 $42.7K - $44.7K
1.06K $44K
NGD
New Gold Inc.

Basic Materials
6K
New
$4.13 - $7.18 $24.8K - $43.1K
6K $43K
Activity Summary
Buys All Purchases 2094 New Holdings 567 Increased Positions 1527 Sells All Sells 854 Reductions 853 Sold out 1 Options Calls 80 Puts 24
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