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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, XLC, INTL, XLK, and represent 41.85% of Main Management's stock portfolio.
Added to shares of these 10 stocks: XLV (+$39M), XLK (+$36M), VGT (+$6.2M), XLY (+$5.8M), ITB, XLF, BUYW, SWVXX, IEMG, SPY.
Started 7 new stock positions in FBTC, Crypto Industry Innovators, FETH, VNQ, SSO, SWVXX, TQQQ.
Reduced shares in these 10 stocks: SMH (-$48M), QQQ (-$30M), IGV (-$14M), QQQM (-$9.3M), SNSXX, SGOV, XLI, AGG, IEFA, SUTXX.
Sold out of its positions in BITQ, IJR, IEO, NEA, KRE, XLE.
Main Management was a net seller of stock by $-4.9M.
Main Management has $1.4B in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0001583092

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Portfolio Holdings for Main Management

Main Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf (SPY)	11.9	$162M		244k	666.18	View chart
Northern Lts Fd Tr Iv (BUYW)	7.9	$109M	+3%	7.6M	14.21	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	7.9	$107M		906k	118.37	View chart
Northern Lts Fd Tr Iv (INTL)	7.4	$101M		3.6M	27.81	View chart
Technology SPDR (XLK)	6.7	$92M	+65%	326k	281.86	View chart
Main Thematic Innovation Etf (TMAT)	5.8	$79M		2.9M	27.07	View chart
Health Care SPDR (XLV)	5.8	$79M	+95%	566k	139.17	View chart
Financial Select Sector SPDR (XLF)	5.6	$76M	+4%	1.4M	53.87	View chart
Invesco Qqq Trust Series 1 (QQQ)	5.2	$71M	-29%	118k	600.37	View chart
Consumer Discretionary SPDR (XLY)	5.1	$69M	+9%	288k	239.64	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	4.0	$54M	-47%	165k	326.36	View chart
Invesco Nasdaq 100 Etf (QQQM)	3.5	$47M	-16%	192k	247.12	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	2.7	$37M	-26%	320k	115.01	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	2.5	$34M		179k	189.70	View chart
Main Sector Rotation Etf (SECT)	1.8	$25M		391k	63.02	View chart
Vanguard Total Bond Market ETF (BND)	1.8	$24M		322k	74.37	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	1.3	$18M	-4%	180k	100.70	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	1.3	$18M	-3%	202k	87.31	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	1.3	$17M		240k	71.37	View chart
iShares Dow Jones US Home Const. (ITB)	1.2	$17M	+39%	159k	107.25	View chart
Vanguard Information Technology ETF (VGT)	1.2	$17M	+58%	22k	746.64	View chart
Vanguard Health Care ETF (VHT)	1.2	$16M	-2%	63k	259.60	View chart
Utilities SPDR (XLU)	1.1	$15M		173k	87.21	View chart
Schwab US Treasury Money Fund;Ultra (SUTXX)	1.0	$14M	-3%	14M	1.00	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.9	$12M		162k	73.46	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.6	$8.0M		151k	53.03	View chart
iShares Lehman Aggregate Bond (AGG)	0.5	$7.0M	-7%	70k	100.26	View chart
Schwab Charles Family Schwab U mf (SNSXX)	0.4	$5.1M	-22%	5.1M	1.00	View chart
Vanguard Financials ETF (VFH)	0.4	$4.9M	-6%	37k	131.24	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.3	$4.0M		15k	259.89	View chart
iShares S&P MidCap 400 Growth (IJK)	0.2	$2.8M	-11%	30k	95.90	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$2.8M		52k	54.18	View chart
Schwab Value Advantage Money F mut (SWVXX)	0.1	$1.9M	NEW	1.9M	1.00	View chart
Ishares Tr trs flt rt bd (TFLO)	0.1	$1.8M	-9%	36k	50.59	View chart
Industrial SPDR (XLI)	0.1	$1.8M	-26%	11k	154.23	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	0.1	$1.7M		21k	82.94	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.1	$1.4M	-10%	5.0k	271.18	View chart
Vanguard Europe Pacific ETF (VEA)	0.1	$1.2M		19k	59.93	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.0M	+305%	16k	65.93	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$649k		1.1k	612.84	View chart
Vaneck Vectors Gold Miners mutual (GDX)	0.0	$458k	-25%	6.0k	76.33	View chart
Vanguard High Dividend Yield ETF (VYM)	0.0	$446k		3.2k	140.87	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.0	$445k	+5%	6.8k	65.01	View chart
iShares Russell 1000 Growth Index (IWF)	0.0	$429k		915.00	468.85	View chart
SPDR Gold Trust (GLD)	0.0	$414k		1.2k	355.06	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.0	$396k		5.0k	79.94	View chart
Schwab Treasury Value Adv Mone other assets (SNOXX)	0.0	$386k	+7%	386k	1.00	View chart
Vanguard Total World Stock Idx (VT)	0.0	$371k		2.7k	137.92	View chart
Proshares Tr ultrapro qqq (TQQQ)	0.0	$354k	NEW	3.4k	103.33	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$315k		4.8k	65.28	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.0	$303k	-24%	3.3k	91.65	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$288k		11k	25.67	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$267k		5.0k	53.40	View chart
iShares S&P 500 Index (IVV)	0.0	$246k	+23%	368.00	668.48	View chart
iShares Russell 2000 Index (IWM)	0.0	$223k		921.00	242.13	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.0	$193k	+7%	893.00	216.13	View chart
SPDR S&P Metals and Mining (XME)	0.0	$186k		2.0k	93.00	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.0	$183k		3.7k	50.11	View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ)	0.0	$175k	-53%	1.8k	99.21	View chart
Msilf Treasury Securities Inst (MSUXX)	0.0	$156k		156k	1.00	View chart
Vanguard Total Stock Market ETF (VTI)	0.0	$154k		469.00	328.36	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.0	$146k	-4%	2.9k	50.28	View chart
Vanguard Mid-Cap ETF (VO)	0.0	$135k		459.00	294.12	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$122k	-6%	1.3k	93.13	View chart
Vanguard Energy ETF (VDE)	0.0	$120k	-44%	950.00	126.32	View chart
Ark Etf Tr fintech innova (ARKF)	0.0	$114k	-9%	2.0k	56.74	View chart
Invesco Exchng Traded Fd Tr calif amt mun (PWZ)	0.0	$113k		4.7k	24.02	View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF)	0.0	$113k		2.0k	57.19	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.0	$110k		2.2k	50.76	View chart
Schwab Govt Money Fund mf (SWGXX)	0.0	$108k	+788%	108k	1.00	View chart
SPDR S&P Biotech (XBI)	0.0	$103k		1.0k	100.00	View chart
Spdr Index Shs Fds stoxx eur 50 etf (SPEU)	0.0	$101k		2.0k	49.90	View chart
Vaneck Vectors Etf Tr video gaming (ESPO)	0.0	$93k	-10%	767.00	121.25	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$88k		1.4k	65.19	View chart
Kraneshares Tr csi chi internet (KWEB)	0.0	$87k		2.1k	42.07	View chart
First Trust NASDAQ Clean Edge (GRID)	0.0	$74k		487.00	151.95	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.0	$70k	-6%	1.4k	49.30	View chart
Etf Ser Solutions defiance quant (QTUM)	0.0	$70k	-20%	663.00	105.58	View chart
SPDR S&P Emerging Markets (SPEM)	0.0	$60k	+11%	1.3k	47.10	View chart
Proshares Tr invt int rt hg (ONLN)	0.0	$60k		994.00	60.36	View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT)	0.0	$57k		1.1k	52.44	View chart
First Trust Cloud Computing Et (SKYY)	0.0	$57k	-15%	426.00	133.80	View chart
Crypto Industry Innovators	0.0	$53k	NEW	2.1k	25.29	View chart
Invesco Solar Etf etf (TAN)	0.0	$53k		1.2k	43.27	View chart
Franklin Templeton Etf Tr ftse mexico (FLMX)	0.0	$48k	+11%	1.5k	33.04	View chart
Global X Fds global x uranium (URA)	0.0	$48k		1.0k	48.00	View chart
Vanguard Pacific ETF (VPL)	0.0	$45k		516.00	87.21	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.0	$43k		300.00	143.33	View chart
Global X Fds us infr dev (PAVE)	0.0	$41k	-40%	858.00	47.79	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.0	$32k	-68%	1.1k	28.14	View chart
Fidelity Ethereum Fund Etf (FETH)	0.0	$31k	NEW	738.00	42.01	View chart
Fidelity Wise Origin Bitcoin (FBTC)	0.0	$22k	NEW	219.00	100.46	View chart
iShares S&P Global Clean Energy Index (ICLN)	0.0	$21k	+10%	1.3k	15.67	View chart
Invesco Exchng Traded Fd Tr china technlgy (CQQQ)	0.0	$20k		347.00	57.64	View chart
Franklin Templeton Etf Tr ftse canada (FLCA)	0.0	$20k		446.00	44.84	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$19k		720.00	26.39	View chart
iShares Gold Trust (IAU)	0.0	$18k		250.00	72.00	View chart
Dbx Etf Tr dbxtr har cs 300 (ASHR)	0.0	$16k		500.00	32.00	View chart
iShares Russell Midcap Index Fund (IWR)	0.0	$14k		144.00	97.22	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
ProShares Ultra S&P500 (SSO)	0.0	$11k	NEW	99.00	111.11	View chart
Global X Fds cloud computng (CLOU)	0.0	$10k		409.00	24.45	View chart
Vanguard REIT ETF (VNQ)	0.0	$9.0k	NEW	100.00	90.00	View chart
Columbia Etf Tr Ii Em Core Ex etf (XCEM)	0.0	$5.0k		125.00	40.00	View chart

Past Filings by Main Management

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

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
Main Management 2021 Q4 filed Feb. 15, 2022

View all past filings

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