Main Management

Main Management as of June 30, 2025

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $150M 243k 617.85
Northern Lts Fd Tr Iv (BUYW) 8.2 $104M 7.4M 14.04
Select Sector Spdr Tr Communic etfeqty (XLC) 7.8 $99M 909k 108.53
Northern Lts Fd Tr Iv (INTL) 7.4 $94M 3.6M 25.78
Invesco Qqq Trust Series 1 (QQQ) 7.3 $92M 167k 551.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.9 $87M 313k 278.88
Financial Select Sector SPDR (XLF) 5.6 $71M 1.4M 52.37
Main Thematic Innovation Etf (TMAT) 5.4 $68M 2.9M 23.35
Consumer Discretionary SPDR (XLY) 4.5 $57M 264k 217.33
Invesco Nasdaq 100 Etf (QQQM) 4.1 $52M 230k 227.10
Technology SPDR (XLK) 3.9 $50M 197k 253.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.8 $48M 438k 109.50
Health Care SPDR (XLV) 3.1 $39M 289k 134.79
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $32M 178k 181.74
Vanguard Total Bond Market ETF (BND) 1.9 $24M 321k 73.63
Main Sector Rotation Etf (SECT) 1.8 $23M 388k 58.07
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.5 $19M 189k 100.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $17M 208k 83.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $16M 238k 67.22
Vanguard Health Care ETF (VHT) 1.3 $16M 64k 248.33
Schwab US Treasury Money Fund;Ultra (SUTXX) 1.1 $14M 14M 1.00
Utilities SPDR (XLU) 1.1 $14M 172k 81.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $11M 163k 69.09
iShares Dow Jones US Home Const. (ITB) 0.8 $11M 114k 93.17
Vanguard Information Technology ETF (VGT) 0.7 $9.4M 14k 663.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $8.0M 152k 52.76
iShares Lehman Aggregate Bond (AGG) 0.6 $7.5M 75k 99.20
Schwab Charles Family Schwab U mf (SNSXX) 0.5 $6.7M 6.7M 1.00
Vanguard Financials ETF (VFH) 0.4 $5.0M 39k 127.29
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $3.5M 15k 230.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 34k 90.99
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 52k 49.46
Industrial SPDR (XLI) 0.2 $2.3M 15k 147.52
Ishares Tr trs flt rt bd (TFLO) 0.2 $2.0M 40k 50.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 82.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.3M 5.6k 238.63
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 19k 57.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $602k 1.1k 568.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $422k 3.2k 133.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $416k 8.0k 52.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $402k 4.4k 91.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $397k 6.5k 60.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $394k 5.0k 79.53
iShares Russell 1000 Growth Index (IWF) 0.0 $388k 915.00 424.04
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $360k 361k 1.00
SPDR Gold Trust (GLD) 0.0 $355k 1.2k 304.46
Vanguard Total World Stock Idx (VT) 0.0 $350k 2.7k 128.35
iShares S&P MidCap 400 Index (IJH) 0.0 $299k 4.8k 61.97
Schwab U S Broad Market ETF (SCHB) 0.0 $267k 11k 23.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $254k 3.8k 67.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.0k 48.20
Ishares Inc core msci emkt (IEMG) 0.0 $230k 3.8k 60.05
Vanguard Energy ETF (VDE) 0.0 $205k 1.7k 119.05
iShares Russell 2000 Index (IWM) 0.0 $199k 921.00 216.07
iShares S&P 500 Index (IVV) 0.0 $184k 297.00 619.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $183k 3.7k 50.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $170k 833.00 204.08
SPDR KBW Regional Banking (KRE) 0.0 $157k 2.6k 59.54
Msilf Treasury Securities Inst (MSUXX) 0.0 $154k 154k 1.00
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $153k 3.0k 50.28
Vanguard Total Stock Market ETF (VTI) 0.0 $142k 468.00 303.42
SPDR S&P Metals and Mining (XME) 0.0 $134k 2.0k 67.00
Vanguard Mid-Cap ETF (VO) 0.0 $128k 459.00 278.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $126k 1.4k 89.74
Ark Etf Tr fintech innova (ARKF) 0.0 $112k 2.2k 50.27
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $110k 4.7k 23.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $110k 2.0k 55.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $110k 2.2k 50.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $99k 905.00 109.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $98k 2.0k 48.42
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $93k 853.00 109.03
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $87k 3.6k 24.36
SPDR S&P Biotech (XBI) 0.0 $85k 1.0k 82.52
Ishares Bitcoin Tr (IBIT) 0.0 $83k 1.4k 61.48
Etf Ser Solutions defiance quant (QTUM) 0.0 $77k 834.00 92.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $70k 2.0k 34.48
First Trust NASDAQ Clean Edge (GRID) 0.0 $68k 486.00 139.92
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $66k 1.5k 43.48
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $65k 3.3k 19.78
Global X Fds us infr dev (PAVE) 0.0 $63k 1.4k 43.78
First Trust Cloud Computing Et (SKYY) 0.0 $61k 502.00 121.51
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $53k 1.1k 48.76
Proshares Tr invt int rt hg (ONLN) 0.0 $50k 994.00 50.30
SPDR S&P Emerging Markets (SPEM) 0.0 $49k 1.1k 42.76
Invesco Solar Etf etf (TAN) 0.0 $42k 1.2k 34.29
Vanguard Pacific ETF (VPL) 0.0 $42k 516.00 81.40
Global X Fds global x uranium (URA) 0.0 $39k 1.0k 39.00
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $39k 1.3k 29.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 300.00 126.67
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $19k 446.00 42.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 720.00 25.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.5k 11.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.2k 13.16
iShares Gold Trust (IAU) 0.0 $16k 250.00 64.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 347.00 43.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14k 500.00 28.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 144.00 90.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 142.00 91.55
Schwab Govt Money Fund mf (SWGXX) 0.0 $12k 12k 0.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 456.00 24.12
Global X Fds cloud computng (CLOU) 0.0 $10k 409.00 24.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 100.00 90.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $4.0k 125.00 32.00