Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BUYW, XLK, INTL, XLF, and represent 45.93% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: VIS (+$52M), XLK (+$39M), BUYW (+$36M), VFH (+$13M), SHY (+$9.1M), INTL (+$7.2M), VEU (+$6.4M), XLB, RSP, AGG.
- Started 10 new stock positions in OEF, VCR, IWD, BTC, VIS, ILF, SCZ, IJR, VTV, IWF.
- Reduced shares in these 10 stocks: XLV (-$42M), QQQ (-$23M), XLC (-$22M), XLF (-$17M), VXUS (-$7.8M), SGOV (-$6.6M), SMH (-$6.5M), BND (-$6.4M), IGSB, IEFA.
- Sold out of its positions in ARKG, BITQ, FBTC, FETH, PAVE, GBTC, SOXX, EIDO, IBIT, KWEB. MSUXX, SWGXX.
- Main Management was a net buyer of stock by $38M.
- Main Management has $1.4B in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.4 | $156M | 241k | 650.34 |
|
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| Main Buywrite Buyw (BUYW) | 10.8 | $149M | +31% | 11M | 14.08 |
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| Technology XLK (XLK) | 9.4 | $129M | +43% | 967k | 132.90 |
|
| International Country Rotation Intl (INTL) | 8.2 | $113M | +6% | 4.0M | 28.37 |
|
| Financials XLF (XLF) | 6.1 | $84M | -16% | 1.7M | 49.37 |
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| Communications Services XLC (XLC) | 5.7 | $78M | -21% | 707k | 110.86 |
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| Thematic Innovation Tmat (TMAT) | 4.9 | $67M | 2.9M | 23.19 |
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| Health Care XLV (XLV) | 4.7 | $64M | -39% | 437k | 146.61 |
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| Consumer Discretionary Xly (XLY) | 3.8 | $53M | -4% | 484k | 108.98 |
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| Vanguard Industrials ETF Vis (VIS) | 3.8 | $52M | NEW | 167k | 312.22 |
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| Nasdaq QQQ (QQQ) | 3.3 | $45M | -34% | 78k | 577.18 |
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| Nasdaq 100 QQQM (QQQM) | 3.2 | $44M | -3% | 186k | 237.62 |
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| S&p 500 Equal Weight RSP (RSP) | 2.9 | $40M | +12% | 210k | 191.92 |
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| All World Ex-us Veu (VEU) | 1.8 | $25M | +34% | 334k | 75.10 |
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| Materials XLB (XLB) | 1.8 | $24M | +25% | 482k | 49.97 |
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| Us Sector Rotation Sect (SECT) | 1.7 | $24M | -2% | 397k | 60.39 |
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| Energy Xle (XLE) | 1.6 | $22M | +3% | 356k | 61.26 |
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| Financials VFH (VFH) | 1.4 | $19M | +209% | 157k | 120.81 |
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| Aggregate Bonds BND (BND) | 1.2 | $17M | -27% | 230k | 73.64 |
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| Health Care VHT (VHT) | 1.2 | $17M | -7% | 62k | 272.33 |
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| Information Technology VGT (VGT) | 1.2 | $17M | 24k | 697.70 |
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| Developed Markets Iefa (IEFA) | 1.1 | $16M | -13% | 174k | 90.53 |
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| Home Construction Itb (ITB) | 1.1 | $15M | -3% | 165k | 90.55 |
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| Us Treasury Money Fund Sutxx (SUTXX) | 0.9 | $13M | +3% | 13M | 1.00 |
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| 0-3 Month Treasury Sgov (SGOV) | 0.9 | $12M | -34% | 123k | 100.66 |
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| Us Treasuries Shy (SHY) | 0.8 | $11M | +498% | 133k | 82.57 |
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| Aggregate Bond Agg (AGG) | 0.8 | $11M | +43% | 109k | 99.27 |
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| Software Igv (IGV) | 0.5 | $6.4M | -8% | 80k | 80.05 |
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| All World Ex-us Vxus (VXUS) | 0.5 | $6.3M | -55% | 82k | 77.11 |
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| Industrials Xli (XLI) | 0.4 | $5.6M | +62% | 35k | 161.72 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.4 | $5.6M | -33% | 106k | 52.56 |
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| Us Treasury Money Investor SNSXX (SNSXX) | 0.3 | $4.7M | -8% | 4.7M | 1.00 |
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| Emerging Markets Iemg (IEMG) | 0.3 | $3.9M | +251% | 55k | 69.75 |
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| Mid-cap Growth Ijk (IJK) | 0.2 | $3.1M | +23% | 31k | 100.61 |
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| Emerging Markets Vwo (VWO) | 0.2 | $2.8M | -38% | 52k | 54.06 |
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| Vanguard Consumer Discretionary ETF VCR (VCR) | 0.2 | $2.8M | NEW | 7.7k | 359.00 |
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| Oil Services Oih (OIH) | 0.1 | $2.0M | -51% | 5.0k | 404.20 |
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| Us Treasury Money Investor SWVXX (SWVXX) | 0.1 | $2.0M | -10% | 2.0M | 1.00 |
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| Floating Rate Bond Tflo (TFLO) | 0.1 | $1.7M | 34k | 50.63 |
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| Developed Markets Vea (VEA) | 0.1 | $1.4M | +4% | 23k | 64.10 |
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| Large Cap Voo (VOO) | 0.1 | $837k | +32% | 1.4k | 597.43 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $520k | 7.6k | 68.45 |
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| Gold GLD (GLD) | 0.0 | $502k | 1.2k | 430.53 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $465k | 3.1k | 148.18 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $393k | 5.0k | 79.33 |
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| Gold Miners GDX (GDX) | 0.0 | $367k | 4.0k | 91.75 |
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| Global Equity VT (VT) | 0.0 | $355k | 2.6k | 138.19 |
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| Midcap Ijh (IJH) | 0.0 | $326k | 4.8k | 67.56 |
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| Emerging Markets Eem (EEM) | 0.0 | $284k | 5.0k | 56.80 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $280k | 428.00 | 654.21 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $242k | -7% | 9.7k | 25.05 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $228k | 921.00 | 247.56 |
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| Semiconductors SMH (SMH) | 0.0 | $218k | -96% | 568.00 | 383.80 |
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| Us Treasuries Bil (BIL) | 0.0 | $218k | -25% | 2.4k | 91.64 |
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| Metal Miners Xme (XME) | 0.0 | $216k | 2.0k | 108.00 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $212k | 1.8k | 120.18 |
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| Mid-cap Vo (VO) | 0.0 | $209k | -5% | 727.00 | 287.48 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $183k | 3.7k | 50.11 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $179k | 833.00 | 214.89 |
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| Energy Vde (VDE) | 0.0 | $164k | 950.00 | 172.63 |
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| Large-cap Growth Iwf (IWF) | 0.0 | $151k | NEW | 355.00 | 425.35 |
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| Us Total Market Vti (VTI) | 0.0 | $149k | 463.00 | 321.81 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $140k | -13% | 2.8k | 50.18 |
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| Biotechnology Xbi (XBI) | 0.0 | $132k | 1.0k | 128.16 |
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| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.0 | $132k | +21% | 132k | 1.00 |
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| Developed Markets Efa (EFA) | 0.0 | $126k | 1.3k | 97.15 |
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| Short Term Bonds JPST (JPST) | 0.0 | $110k | 2.2k | 50.76 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $107k | -3% | 4.5k | 23.89 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $107k | -3% | 1.9k | 56.76 |
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| Europe Speu (SPEU) | 0.0 | $106k | 2.1k | 51.01 |
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| Latin America Ilf (ILF) | 0.0 | $98k | NEW | 2.8k | 35.51 |
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| Smart Grid Infastructure Grid (GRID) | 0.0 | $80k | 488.00 | 163.93 |
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| Large Cap Value Iwd (IWD) | 0.0 | $69k | NEW | 323.00 | 213.62 |
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| Solar Tan (TAN) | 0.0 | $68k | 1.2k | 55.51 |
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| Asia Pacific VPL (VPL) | 0.0 | $66k | +24% | 672.00 | 98.21 |
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| Emerging Markets Spem (SPEM) | 0.0 | $60k | 1.3k | 46.80 |
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| Bitcoin BTC (BTC) | 0.0 | $52k | NEW | 1.7k | 30.08 |
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| Biotechnology Ibb (IBB) | 0.0 | $51k | 300.00 | 170.00 |
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| Global X Uranium ETF Ura (URA) | 0.0 | $48k | 1.0k | 48.00 |
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| Clean Energy Icln (ICLN) | 0.0 | $27k | +5% | 1.5k | 18.16 |
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| China FLCH (FLCH) | 0.0 | $23k | 1.0k | 22.59 |
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| Canada Flca (FLCA) | 0.0 | $22k | 446.00 | 49.33 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $22k | 250.00 | 88.00 |
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| S&p Small-cap Ijr (IJR) | 0.0 | $22k | NEW | 173.00 | 127.17 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.0 | $20k | 720.00 | 27.78 |
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| Eafe Small-cap SCZ (SCZ) | 0.0 | $17k | NEW | 221.00 | 76.92 |
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| China A-shares Ashr (ASHR) | 0.0 | $16k | 500.00 | 32.00 |
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| China Technology CQQQ (CQQQ) | 0.0 | $16k | 347.00 | 46.11 |
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| Fintech Arkf (ARKF) | 0.0 | $14k | -80% | 368.00 | 38.04 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $13k | 142.00 | 91.55 |
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| S&P 100 Oef (OEF) | 0.0 | $13k | NEW | 40.00 | 325.00 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $13k | -80% | 120.00 | 108.33 |
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| Large Cap SCHX (SCHX) | 0.0 | $12k | 456.00 | 26.32 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $12k | 119.00 | 100.84 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $11k | -82% | 125.00 | 88.00 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $11k | -76% | 237.00 | 46.41 |
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| Online Retail Onln (ONLN) | 0.0 | $11k | -78% | 202.00 | 54.46 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $10k | -82% | 215.00 | 46.51 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $7.0k | -84% | 65.00 | 107.69 |
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| Value VTV (VTV) | 0.0 | $7.0k | NEW | 38.00 | 184.21 |
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| Cloud Computing Clou (CLOU) | 0.0 | $4.0k | 204.00 | 19.61 |
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| EM ex-China Xcem (XCEM) | 0.0 | $2.0k | -52% | 60.00 | 33.33 |
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Past Filings by Main Management
SEC 13F filings are viewable for Main Management going back to 2013
- 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
- Main Management 2022 Q2 filed Aug. 12, 2022