Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, SPY, BUYW, INTL, TMAT, and represent 47.52% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$39M), VGT (+$21M), VIS (+$6.3M), XLK (+$5.6M), QQQM, XLE, XLI, INTL, VEU, VO.
- Started 5 new stock positions in FLKR, SWGXX, EZA, KWEB, XLU.
- Reduced shares in these 10 stocks: XLF (-$40M), TMAT (-$21M), XLC (-$21M), XLV (-$17M), ITB (-$16M), BUYW (-$5.9M), IGV (-$5.8M), SPY, SUTXX, SECT.
- Sold out of its positions in FLCH, BTC, TAN, OEF, IBB, IWD, IWF, IJR, SCZ, EMB. XME, VTV.
- Main Management was a net seller of stock by $-54M.
- Main Management has $1.5B in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology XLK (XLK) | 12.8 | $190M | +3% | 996k | 190.52 |
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| Large Cap Core Spy (SPY) | 12.0 | $178M | 239k | 746.77 |
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| Main Buywrite Buyw (BUYW) | 9.9 | $147M | -3% | 10M | 14.45 |
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| International Country Rotation Intl (INTL) | 8.2 | $122M | 4.0M | 30.59 |
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| Thematic Innovation Tmat (TMAT) | 4.7 | $70M | -23% | 2.2M | 31.43 |
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| Vanguard Industrials Vis (VIS) | 4.5 | $66M | +10% | 184k | 360.38 |
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| Nasdaq 100 QQQM (QQQM) | 4.0 | $59M | +4% | 194k | 302.97 |
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| Nasdaq QQQ (QQQ) | 3.8 | $57M | 78k | 736.40 |
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| Consumer Discretionary Xly (XLY) | 3.8 | $57M | 482k | 117.28 |
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| Communications Services XLC (XLC) | 3.7 | $55M | -27% | 516k | 107.13 |
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| Health Care XLV (XLV) | 3.5 | $53M | -24% | 331k | 158.66 |
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| Financials XLF (XLF) | 3.4 | $51M | -43% | 956k | 53.61 |
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| S&p 500 Equal Weight RSP (RSP) | 3.0 | $45M | 210k | 212.77 |
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| Utilities Xlu (XLU) | 2.6 | $39M | NEW | 858k | 45.34 |
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| Us Sector Rotation Sect (SECT) | 1.9 | $28M | 392k | 72.06 |
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| All World Ex-us Veu (VEU) | 1.9 | $28M | 337k | 83.75 |
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| Materials XLB (XLB) | 1.6 | $25M | 482k | 50.83 |
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| Information Technology VGT (VGT) | 1.6 | $23M | +720% | 195k | 119.52 |
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| Financials VFH (VFH) | 1.4 | $21M | 157k | 131.60 |
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| Energy Xle (XLE) | 1.4 | $20M | +6% | 380k | 53.11 |
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| Health Care VHT (VHT) | 1.2 | $19M | 62k | 299.01 |
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| Aggregate Bonds BND (BND) | 1.1 | $17M | 230k | 73.41 |
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| Developed Markets Iefa (IEFA) | 1.1 | $17M | 174k | 96.58 |
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| 0-3 Month Treasury Sgov (SGOV) | 0.8 | $12M | 123k | 100.67 |
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| Us Treasury Money Fund Sutxx (SUTXX) | 0.8 | $12M | -8% | 12M | 1.00 |
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| Us Treasuries Shy (SHY) | 0.7 | $11M | 133k | 82.11 |
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| Aggregate Bond Agg (AGG) | 0.7 | $11M | 108k | 98.98 |
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| Industrials Xli (XLI) | 0.5 | $7.5M | +15% | 40k | 185.23 |
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| All World Ex-us Vxus (VXUS) | 0.5 | $7.0M | 82k | 85.49 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.4 | $5.6M | 106k | 52.41 |
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| Emerging Markets Iemg (IEMG) | 0.3 | $4.5M | 55k | 82.85 |
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| Us Treasury Money Investor SNSXX (SNSXX) | 0.3 | $4.5M | -3% | 4.5M | 1.00 |
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| Mid-cap Growth Ijk (IJK) | 0.2 | $3.5M | -3% | 30k | 117.50 |
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| Emerging Markets Vwo (VWO) | 0.2 | $3.1M | 52k | 59.70 |
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| Vanguard Consumer Discretionary ETF VCR (VCR) | 0.2 | $3.1M | 7.7k | 396.59 |
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| Us Treasury Money Investor SWVXX (SWVXX) | 0.1 | $2.0M | 2.0M | 1.00 |
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| Oil Services Oih (OIH) | 0.1 | $1.9M | 5.0k | 372.00 |
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| Floating Rate Bond Tflo (TFLO) | 0.1 | $1.7M | 34k | 50.62 |
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| Developed Markets Vea (VEA) | 0.1 | $1.6M | +2% | 23k | 71.25 |
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| Software Igv (IGV) | 0.1 | $1.5M | -79% | 16k | 90.61 |
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| Large Cap Voo (VOO) | 0.1 | $955k | 1.4k | 686.56 |
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| Home Construction Itb (ITB) | 0.1 | $841k | -95% | 8.1k | 104.46 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $507k | -12% | 6.7k | 76.16 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $496k | 3.1k | 158.06 |
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| Gold GLD (GLD) | 0.0 | $430k | 1.2k | 368.78 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $392k | 5.0k | 79.13 |
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| Global Equity VT (VT) | 0.0 | $392k | -2% | 2.5k | 156.93 |
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| Semiconductors SMH (SMH) | 0.0 | $380k | 579.00 | 656.30 |
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| Emerging Markets Eem (EEM) | 0.0 | $342k | 5.0k | 68.40 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $321k | 428.00 | 750.00 |
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| Gold Miners GDX (GDX) | 0.0 | $302k | 4.0k | 75.50 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $282k | 939.00 | 300.32 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $280k | 9.7k | 28.99 |
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| Midcap Ijh (IJH) | 0.0 | $231k | -37% | 3.0k | 77.00 |
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| Us Treasuries Bil (BIL) | 0.0 | $218k | 2.4k | 91.64 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $212k | +7% | 894.00 | 237.14 |
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| Mid-cap Vo (VO) | 0.0 | $210k | +259% | 2.6k | 80.46 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $183k | 3.7k | 50.11 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $173k | 1.8k | 98.07 |
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| Us Total Market Vti (VTI) | 0.0 | $172k | 464.00 | 370.69 |
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| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.0 | $149k | +12% | 149k | 1.00 |
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| Energy Vde (VDE) | 0.0 | $143k | 950.00 | 150.53 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $142k | 2.8k | 50.46 |
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| Developed Markets Efa (EFA) | 0.0 | $134k | 1.3k | 104.04 |
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| Short Term Bonds JPST (JPST) | 0.0 | $126k | +15% | 2.5k | 50.50 |
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| Europe Speu (SPEU) | 0.0 | $119k | +4% | 2.2k | 55.04 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $109k | 4.4k | 24.51 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $108k | 1.9k | 57.69 |
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| Smart Grid Infastructure Grid (GRID) | 0.0 | $100k | +6% | 521.00 | 191.94 |
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| Latin America Ilf (ILF) | 0.0 | $93k | 2.8k | 33.70 |
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| Asia Pacific VPL (VPL) | 0.0 | $78k | 672.00 | 116.07 |
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| Canada Flca (FLCA) | 0.0 | $65k | +184% | 1.3k | 51.18 |
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| Emerging Markets Spem (SPEM) | 0.0 | $62k | -6% | 1.2k | 51.97 |
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| Biotechnology Xbi (XBI) | 0.0 | $52k | -67% | 330.00 | 157.58 |
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| Government Money Market Fund SWGXX (SWGXX) | 0.0 | $50k | NEW | 50k | 1.00 |
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| Global X Uranium ETF Ura (URA) | 0.0 | $44k | 1.0k | 44.00 |
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| South Korea FLKR (FLKR) | 0.0 | $35k | NEW | 530.00 | 66.04 |
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| Clean Energy Icln (ICLN) | 0.0 | $30k | 1.5k | 20.17 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $28k | +113% | 254.00 | 110.24 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.0 | $22k | 720.00 | 30.56 |
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| iShares MSCI South Africa ETF Eza (EZA) | 0.0 | $21k | NEW | 326.00 | 64.42 |
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| China Technology CQQQ (CQQQ) | 0.0 | $20k | 347.00 | 57.64 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $20k | 120.00 | 166.67 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $19k | +44% | 342.00 | 55.56 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $19k | 250.00 | 76.00 |
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| China A-shares Ashr (ASHR) | 0.0 | $18k | 500.00 | 36.00 |
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| Fintech Arkf (ARKF) | 0.0 | $15k | 368.00 | 40.76 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $14k | 215.00 | 65.12 |
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| Large Cap SCHX (SCHX) | 0.0 | $13k | 456.00 | 28.51 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $11k | 125.00 | 88.00 |
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| Online Retail Onln (ONLN) | 0.0 | $11k | 202.00 | 54.46 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $9.0k | 65.00 | 138.46 |
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| Cloud Computing Clou (CLOU) | 0.0 | $5.0k | 204.00 | 24.51 |
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| EM ex-China Xcem (XCEM) | 0.0 | $3.0k | 60.00 | 50.00 |
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| China Internet Kweb (KWEB) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
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Past Filings by Main Management
SEC 13F filings are viewable for Main Management going back to 2013
- Main Management 2026 Q2 filed Aug. 14, 2026
- Main Management 2026 Q1 filed May 15, 2026
- 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