Main Management

Main Management as of March 31, 2025

Portfolio Holdings for Main Management

Main Management holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $136M 243k 559.39
Northern Lts Fd Tr Iv (BUYW) 8.7 $99M 7.2M 13.73
Select Sector Spdr Tr Communic etfeqty (XLC) 7.7 $87M 901k 96.45
Northern Lts Fd Tr Iv (INTL) 7.4 $84M 3.6M 23.25
Invesco Qqq Trust Series 1 (QQQ) 7.4 $84M 179k 468.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.6 $63M 298k 211.47
iShares S&P MidCap 400 Growth (IJK) 5.1 $58M 699k 83.28
Main Thematic Innovation Etf (TMAT) 4.5 $52M 2.9M 17.68
Health Care SPDR (XLV) 4.1 $47M 320k 146.01
Technology SPDR (XLK) 3.9 $45M 215k 206.48
Financial Select Sector SPDR (XLF) 3.5 $40M 794k 49.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.4 $39M 435k 88.99
Consumer Discretionary SPDR (XLY) 3.3 $37M 188k 197.46
Invesco Nasdaq 100 Etf (QQQM) 2.9 $33M 173k 193.02
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $30M 176k 173.23
Vanguard Total Bond Market ETF (BND) 2.0 $23M 316k 73.45
Main Sector Rotation Etf (SECT) 1.8 $20M 391k 51.06
Schwab US Treasury Money Fund;Ultra (SUTXX) 1.7 $19M 19M 1.00
Vanguard Health Care ETF (VHT) 1.5 $18M 66k 264.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $15M 203k 75.65
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.3 $14M 143k 100.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $14M 234k 60.66
Utilities SPDR (XLU) 1.2 $14M 172k 78.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $10M 163k 62.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $7.9M 151k 52.37
iShares Lehman Aggregate Bond (AGG) 0.7 $7.4M 75k 98.92
Schwab Charles Family Schwab U mf (SNSXX) 0.6 $7.1M 7.1M 1.00
Vanguard Financials ETF (VFH) 0.4 $4.7M 39k 119.48
Vaneck Vectors Oil Services Etf ef (OIH) 0.4 $4.0M 15k 262.11
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 49k 45.27
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 3.8k 542.26
Ishares Tr trs flt rt bd (TFLO) 0.2 $2.0M 40k 50.66
Industrial SPDR (XLI) 0.2 $2.0M 15k 131.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 21k 82.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 5.6k 188.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $929k 1.8k 514.11
Vanguard Europe Pacific ETF (VEA) 0.1 $878k 17k 50.84
iShares Russell 1000 Growth Index (IWF) 0.1 $768k 2.1k 361.24
iShares Dow Jones US Home Const. (ITB) 0.1 $639k 6.7k 95.16
iShares Dow Jones Select Dividend (DVY) 0.0 $471k 3.5k 134.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $426k 3.3k 129.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $424k 4.6k 91.77
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $422k 422k 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $391k 5.0k 78.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $368k 8.0k 46.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $361k 6.5k 55.39
SPDR Gold Trust (GLD) 0.0 $336k 1.2k 288.16
Ishares Inc core msci emkt (IEMG) 0.0 $327k 6.1k 53.99
Vanguard Total World Stock Idx (VT) 0.0 $324k 2.8k 115.88
Vanguard Total Stock Market ETF (VTI) 0.0 $311k 1.1k 274.49
iShares S&P MidCap 400 Index (IJH) 0.0 $282k 4.8k 58.45
Ishares Tr core msci intl (IDEV) 0.0 $281k 4.1k 68.89
iShares S&P 500 Index (IVV) 0.0 $274k 488.00 561.48
Schwab U S Broad Market ETF (SCHB) 0.0 $242k 11k 21.57
Vanguard Energy ETF (VDE) 0.0 $223k 1.7k 129.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 5.0k 43.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $215k 3.8k 57.12
Vanguard Mid-Cap ETF (VO) 0.0 $209k 807.00 258.98
iShares Russell 2000 Index (IWM) 0.0 $184k 921.00 199.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $183k 3.7k 50.11
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $169k 3.4k 50.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 833.00 194.48
Msilf Treasury Securities Inst (MSUXX) 0.0 $153k 153k 1.00
SPDR KBW Regional Banking (KRE) 0.0 $150k 2.6k 56.88
iShares Russell 2000 Growth Index (IWO) 0.0 $139k 544.00 255.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $125k 2.1k 58.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $122k 1.5k 81.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $113k 2.0k 56.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.1k 104.82
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $113k 4.7k 23.81
SPDR S&P Metals and Mining (XME) 0.0 $112k 2.0k 56.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $105k 105k 1.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $99k 2.0k 50.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $89k 2.0k 43.97
SPDR S&P Biotech (XBI) 0.0 $84k 1.0k 81.55
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $74k 3.6k 20.72
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $74k 853.00 86.75
Ark Etf Tr fintech innova (ARKF) 0.0 $74k 2.2k 33.21
Kraneshares Tr csi chi internet (KWEB) 0.0 $71k 2.0k 34.98
iShares Russell 1000 Index (IWB) 0.0 $64k 208.00 307.69
Ishares Bitcoin Tr (IBIT) 0.0 $63k 1.4k 46.67
Etf Ser Solutions defiance quant (QTUM) 0.0 $62k 834.00 74.34
iShares Russell 1000 Value Index (IWD) 0.0 $61k 323.00 188.85
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $55k 1.5k 36.23
First Trust NASDAQ Clean Edge (GRID) 0.0 $55k 483.00 113.87
Global X Fds us infr dev (PAVE) 0.0 $54k 1.4k 37.53
Vanguard Small-Cap ETF (VB) 0.0 $51k 229.00 222.71
First Trust Cloud Computing Et (SKYY) 0.0 $51k 502.00 101.59
Schwab Govt Money Fund mf (SWGXX) 0.0 $50k 50k 1.01
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 1.1k 39.27
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $44k 1.1k 40.48
Proshares Tr invt int rt hg (ONLN) 0.0 $43k 994.00 43.26
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $40k 3.3k 12.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 300.00 126.67
Invesco Solar Etf etf (TAN) 0.0 $37k 1.2k 30.20
Vanguard Pacific ETF (VPL) 0.0 $37k 516.00 71.71
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $33k 1.3k 25.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 316.00 94.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.5k 11.03
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $17k 446.00 38.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 720.00 23.61
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 347.00 43.23
iShares Gold Trust (IAU) 0.0 $15k 250.00 60.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 221.00 63.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 142.00 91.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13k 500.00 26.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 522.00 22.99
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 144.00 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 456.00 21.93
Global X Fds cloud computng (CLOU) 0.0 $9.0k 409.00 22.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 100.00 90.00
Vanguard Value ETF (VTV) 0.0 $7.0k 38.00 184.21
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $4.0k 125.00 32.00