MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 14K | $4.75M |
 | MATX | 14K | $1.37M |
 | AAL | 14K | $156.53K |
 | COF | 14K | $2.95M |
 | UP | 14K | $25.38K |
 | BP | 14K | $474.87K |
 | MAIN | 14K | $874.21K |
 | LLYVK | 14K | $1.33M |
 | PCG | 14K | $205.67K |
 | CLX | 13K | $1.66M |
 | ASML | 13K | $12.99M |
 | AIG | 13K | $1.05M |
 | AL | 13K | $845.53K |
 | SHOP | 13K | $1.97M |
 | PSEC | 13K | $36.45K |
 | DD | 13K | $1.01M |
 | RIG | 13K | $40.27K |
 | HPK | 13K | $91.03K |
 | BF-B | 13K | $348.25K |
 | CART | 12K | $457.44K |
General Dynamics Corporation
GD
Shares Held
14K
Value
$4.75M
Matson, Inc.
MATX
Shares Held
14K
Value
$1.37M
American Airlines Group Inc.
AAL
Shares Held
14K
Value
$156.53K
Capital One Financial Corporation
COF
Shares Held
14K
Value
$2.95M
Wheels Up Experience Inc.
UP
Shares Held
14K
Value
$25.38K
BP p.l.c.
BP
Shares Held
14K
Value
$474.87K
Main Street Capital Corporation
MAIN
Shares Held
14K
Value
$874.21K
Liberty Live Group
LLYVK
Shares Held
14K
Value
$1.33M
Pacific Gas & Electric Co.
PCG
Shares Held
14K
Value
$205.67K
The Clorox Company
CLX
Shares Held
13K
Value
$1.66M
ASML Holding N.V.
ASML
Shares Held
13K
Value
$12.99M
American International Group, Inc.
AIG
Shares Held
13K
Value
$1.05M
Air Lease Corporation
AL
Shares Held
13K
Value
$845.53K
Shopify Inc.
SHOP
Shares Held
13K
Value
$1.97M
Prospect Capital Corporation
PSEC
Shares Held
13K
Value
$36.45K
DuPont de Nemours, Inc.
DD
Shares Held
13K
Value
$1.01M
Transocean Ltd.
RIG
Shares Held
13K
Value
$40.27K
HighPeak Energy, Inc.
HPK
Shares Held
13K
Value
$91.03K
Brown-Forman Corporation
BF-B
Shares Held
13K
Value
$348.25K
Instacart (Maplebear Inc.)
CART
Shares Held
12K
Value
$457.44K