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Main Management

Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BUYW, XLF, XLV, XLC, and represent 43.64% of Main Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$50M), XLF (+$35M), XLY (+$26M), XLV (+$24M), XLB (+$18M), XLE (+$15M), BUYW (+$5.8M), INTL, VFH, VWO.
Started 5 new stock positions in XLE, EIDO, FLCH, XLB, GBTC.
Reduced shares in these 10 stocks: SMH (-$53M), IGV (-$25M), , SPY, OIH, SUTXX, SOXX, IJK, IWF, .
Sold out of its positions in FLMX, IWF, SSO, TQQQ, XLU, VNQ.
Main Management was a net buyer of stock by $87M.
Main Management has $1.4B in assets under management (AUM), dropping by 1.80%.
Central Index Key (CIK): 0001583092

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Portfolio Holdings for Main Management

Main Management holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf (SPY)	11.6	$161M	-2%	237k	681.92	View chart
Northern Lts Fd Tr Iv (BUYW)	8.3	$115M	+5%	8.0M	14.32	View chart
Financial Select Sector SPDR (XLF)	8.1	$112M	+44%	2.0M	54.77	View chart
Health Care SPDR (XLV)	8.0	$112M	+27%	720k	154.80	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	7.7	$107M		905k	117.72	View chart
Northern Lts Fd Tr Iv (INTL)	7.5	$104M	+2%	3.7M	27.91	View chart
Technology SPDR (XLK)	7.0	$97M	+106%	673k	143.97	View chart
Main Thematic Innovation Etf (TMAT)	5.3	$73M		2.9M	25.01	View chart
Invesco Qqq Trust Series 1 (QQQ)	5.2	$72M		118k	614.31	View chart
Consumer Discretionary SPDR (XLY)	4.3	$60M	+75%	506k	119.41	View chart
Invesco Nasdaq 100 Etf (QQQM)	3.5	$49M		193k	252.92	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	2.6	$36M	+4%	187k	191.56	View chart
Main Sector Rotation Etf (SECT)	1.9	$26M	+3%	406k	64.53	View chart
Vanguard Total Bond Market ETF (BND)	1.7	$24M		318k	74.07	View chart
Vanguard Health Care ETF (VHT)	1.4	$19M	+6%	67k	287.85	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	1.4	$19M	+4%	189k	100.38	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	1.3	$18M	+3%	249k	73.56	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	1.3	$18M		202k	89.46	View chart
Vanguard Information Technology ETF (VGT)	1.3	$18M	+4%	24k	753.79	View chart
Materials SPDR (XLB)	1.3	$18M	NEW	385k	45.35	View chart
iShares Dow Jones US Home Const. (ITB)	1.2	$17M	+7%	171k	96.30	View chart
Energy Select Sector SPDR (XLE)	1.1	$15M	NEW	345k	44.71	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	1.0	$14M	+13%	184k	75.44	View chart
Schwab US Treasury Money Fund;Ultra (SUTXX)	0.9	$13M	-9%	13M	1.00	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.7	$9.3M	-72%	88k	105.68	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.6	$8.5M	+6%	161k	52.88	View chart
iShares Lehman Aggregate Bond (AGG)	0.5	$7.6M	+8%	76k	99.88	View chart
Vanguard Financials ETF (VFH)	0.5	$6.8M	+37%	51k	133.48	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.5	$6.3M	-89%	17k	360.16	View chart
Schwab Charles Family Schwab U mf (SNSXX)	0.4	$5.1M		5.1M	1.00	View chart
Vanguard Emerging Markets ETF (VWO)	0.3	$4.5M	+62%	85k	53.77	View chart
Industrial SPDR (XLI)	0.2	$3.3M	+88%	21k	155.10	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$2.9M	-32%	10k	284.79	View chart
iShares S&P MidCap 400 Growth (IJK)	0.2	$2.4M	-15%	25k	96.89	View chart
Schwab Value Advantage Money F mut (SWVXX)	0.2	$2.3M	+21%	2.3M	1.00	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	0.1	$1.8M	+5%	22k	82.81	View chart
Ishares Tr trs flt rt bd (TFLO)	0.1	$1.7M	-5%	34k	50.46	View chart
Vanguard Europe Pacific ETF (VEA)	0.1	$1.3M	+10%	22k	62.47	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.1M		16k	67.24	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$664k		1.1k	627.01	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.0	$510k	+10%	7.6k	67.13	View chart
SPDR Gold Trust (GLD)	0.0	$462k		1.2k	396.23	View chart
Vanguard High Dividend Yield ETF (VYM)	0.0	$454k		3.2k	143.40	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.0	$395k		5.0k	79.73	View chart
Vanguard Total World Stock Idx (VT)	0.0	$368k	-2%	2.6k	140.89	View chart
Vaneck Vectors Gold Miners mutual (GDX)	0.0	$343k	-33%	4.0k	85.75	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$318k		4.8k	65.91	View chart
iShares S&P 500 Index (IVV)	0.0	$293k	+16%	428.00	684.58	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.0	$292k	-3%	3.2k	91.31	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$275k	-6%	11k	26.22	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$274k		5.0k	54.80	View chart
iShares Russell 2000 Index (IWM)	0.0	$227k		921.00	246.47	View chart
Vanguard Mid-Cap ETF (VO)	0.0	$224k	+68%	773.00	289.78	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.0	$215k	-85%	715.00	300.70	View chart
SPDR S&P Metals and Mining (XME)	0.0	$207k		2.0k	103.50	View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ)	0.0	$201k		1.8k	113.95	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.0	$184k		3.7k	50.38	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.0	$183k	-6%	833.00	219.69	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.0	$162k	+10%	3.2k	50.26	View chart
Msilf Treasury Securities Inst (MSUXX)	0.0	$157k		157k	1.00	View chart
Vanguard Total Stock Market ETF (VTI)	0.0	$155k		462.00	335.50	View chart
SPDR S&P Biotech (XBI)	0.0	$126k		1.0k	122.33	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$125k		1.3k	96.38	View chart
Vanguard Energy ETF (VDE)	0.0	$120k		950.00	126.32	View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF)	0.0	$112k		2.0k	57.35	View chart
Invesco Exchng Traded Fd Tr calif amt mun (PWZ)	0.0	$112k		4.6k	24.13	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.0	$110k		2.2k	50.76	View chart
Schwab Treasury Value Adv Mone other assets (SNOXX)	0.0	$109k	-71%	109k	1.00	View chart
Spdr Index Shs Fds stoxx eur 50 etf (SPEU)	0.0	$108k	+2%	2.1k	51.97	View chart
Ark Etf Tr fintech innova (ARKF)	0.0	$89k	-6%	1.9k	47.37	View chart
First Trust NASDAQ Clean Edge (GRID)	0.0	$75k		488.00	153.69	View chart
Vaneck Vectors Etf Tr video gaming (ESPO)	0.0	$74k	-6%	718.00	103.06	View chart
Etf Ser Solutions defiance quant (QTUM)	0.0	$67k	-8%	608.00	110.20	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$67k		1.4k	49.63	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.0	$64k	-11%	1.3k	51.08	View chart
SPDR S&P Emerging Markets (SPEM)	0.0	$60k		1.3k	46.80	View chart
Invesco Solar Etf etf (TAN)	0.0	$60k		1.2k	48.98	View chart
First Trust Cloud Computing Et (SKYY)	0.0	$55k		426.00	129.11	View chart
Proshares Tr invt int rt hg (ONLN)	0.0	$54k	-7%	919.00	58.76	View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT)	0.0	$52k	-8%	999.00	52.05	View chart
Kraneshares Tr csi chi internet (KWEB)	0.0	$52k	-26%	1.5k	34.21	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.0	$51k		300.00	170.00	View chart
Vanguard Pacific ETF (VPL)	0.0	$49k	+4%	540.00	90.74	View chart
Global X Fds global x uranium (URA)	0.0	$43k		1.0k	43.00	View chart
MSCI Indonesia Investable Market Ind (EIDO)	0.0	$43k	NEW	2.3k	18.69	View chart
Crypto Industry Innovators (BITQ)	0.0	$42k		2.1k	20.04	View chart
Global X Fds us infr dev (PAVE)	0.0	$41k		858.00	47.79	View chart
Schwab Govt Money Fund mf (SWGXX)	0.0	$35k	-67%	35k	0.99	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.0	$33k		1.1k	29.02	View chart
Franklin Templeton Etf Tr ftse china (FLCH)	0.0	$24k	NEW	1.0k	23.58	View chart
iShares S&P Global Clean Energy Index (ICLN)	0.0	$23k	+5%	1.4k	16.25	View chart
Franklin Templeton Etf Tr ftse canada (FLCA)	0.0	$22k		446.00	49.33	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$20k		720.00	27.78	View chart
iShares Gold Trust (IAU)	0.0	$20k		250.00	80.00	View chart
Fidelity Ethereum Fund Etf (FETH)	0.0	$20k	-7%	686.00	29.15	View chart
Invesco Exchng Traded Fd Tr china technlgy (CQQQ)	0.0	$18k		347.00	51.87	View chart
Fidelity Wise Origin Bitcoin (FBTC)	0.0	$16k	-5%	208.00	76.92	View chart
Dbx Etf Tr dbxtr har cs 300 (ASHR)	0.0	$16k		500.00	32.00	View chart
Grayscale Bitcoin Ord (GBTC)	0.0	$14k	NEW	200.00	70.00	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.0	$14k		142.00	98.59	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.0	$12k		456.00	26.32	View chart
iShares Russell Midcap Index Fund (IWR)	0.0	$11k	-17%	119.00	92.44	View chart
Columbia Etf Tr Ii Em Core Ex etf (XCEM)	0.0	$5.0k		125.00	40.00	View chart
Global X Fds cloud computng (CLOU)	0.0	$5.0k	-50%	204.00	24.51	View chart

Past Filings by Main Management

SEC 13F filings are viewable for Main Management going back to 2013

Main Management 2025 Q4 filed Feb. 10, 2026
Main Management 2025 Q3 filed Nov. 14, 2025
Main Management 2025 Q2 filed Aug. 12, 2025
Main Management 2025 Q1 filed May 15, 2025
Main Management 2024 Q4 filed Feb. 14, 2025
Main Management 2024 Q3 filed Nov. 15, 2024
Main Management 2024 Q2 filed Aug. 15, 2024
Main Management 2024 Q1 filed May 15, 2024
Main Management 2023 Q4 filed Feb. 15, 2024
Main Management 2023 Q3 filed Nov. 14, 2023
Main Management 2023 Q2 filed Aug. 14, 2023
Main Management 2023 Q1 filed May 12, 2023
Main Management 2022 Q4 filed Feb. 15, 2023
Main Management 2022 Q3 filed Nov. 14, 2022
Main Management 2022 Q2 filed Aug. 12, 2022
Main Management 2022 Q1 filed May 11, 2022

View all past filings

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