Main Management

Main Management as of Sept. 30, 2025

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
Northern Lts Fd Tr Iv (BUYW) 7.9 $109M 7.6M 14.21
Select Sector Spdr Tr Communic etfeqty (XLC) 7.9 $107M 906k 118.37
Northern Lts Fd Tr Iv (INTL) 7.4 $101M 3.6M 27.81
Technology SPDR (XLK) 6.7 $92M 326k 281.86
Main Thematic Innovation Etf (TMAT) 5.8 $79M 2.9M 27.07
Health Care SPDR (XLV) 5.8 $79M 566k 139.17
Financial Select Sector SPDR (XLF) 5.6 $76M 1.4M 53.87
Invesco Qqq Trust Series 1 (QQQ) 5.2 $71M 118k 600.37
Consumer Discretionary SPDR (XLY) 5.1 $69M 288k 239.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.0 $54M 165k 326.36
Invesco Nasdaq 100 Etf (QQQM) 3.5 $47M 192k 247.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $37M 320k 115.01
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $34M 179k 189.70
Main Sector Rotation Etf (SECT) 1.8 $25M 391k 63.02
Vanguard Total Bond Market ETF (BND) 1.8 $24M 322k 74.37
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.3 $18M 180k 100.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $18M 202k 87.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $17M 240k 71.37
iShares Dow Jones US Home Const. (ITB) 1.2 $17M 159k 107.25
Vanguard Information Technology ETF (VGT) 1.2 $17M 22k 746.64
Vanguard Health Care ETF (VHT) 1.2 $16M 63k 259.60
Utilities SPDR (XLU) 1.1 $15M 173k 87.21
Schwab US Treasury Money Fund;Ultra (SUTXX) 1.0 $14M 14M 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $12M 162k 73.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $8.0M 151k 53.03
iShares Lehman Aggregate Bond (AGG) 0.5 $7.0M 70k 100.26
Schwab Charles Family Schwab U mf (SNSXX) 0.4 $5.1M 5.1M 1.00
Vanguard Financials ETF (VFH) 0.4 $4.9M 37k 131.24
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $4.0M 15k 259.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.8M 30k 95.90
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 52k 54.18
Schwab Value Advantage Money F mut (SWVXX) 0.1 $1.9M 1.9M 1.00
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.8M 36k 50.59
Industrial SPDR (XLI) 0.1 $1.8M 11k 154.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 21k 82.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.4M 5.0k 271.18
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 19k 59.93
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 16k 65.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $649k 1.1k 612.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $458k 6.0k 76.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $446k 3.2k 140.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $445k 6.8k 65.01
iShares Russell 1000 Growth Index (IWF) 0.0 $429k 915.00 468.85
SPDR Gold Trust (GLD) 0.0 $414k 1.2k 355.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $396k 5.0k 79.94
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $386k 386k 1.00
Vanguard Total World Stock Idx (VT) 0.0 $371k 2.7k 137.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $354k 3.4k 103.33
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 4.8k 65.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $303k 3.3k 91.65
Schwab U S Broad Market ETF (SCHB) 0.0 $288k 11k 25.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267k 5.0k 53.40
iShares S&P 500 Index (IVV) 0.0 $246k 368.00 668.48
iShares Russell 2000 Index (IWM) 0.0 $223k 921.00 242.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $193k 893.00 216.13
SPDR S&P Metals and Mining (XME) 0.0 $186k 2.0k 93.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $183k 3.7k 50.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $175k 1.8k 99.21
Msilf Treasury Securities Inst (MSUXX) 0.0 $156k 156k 1.00
Vanguard Total Stock Market ETF (VTI) 0.0 $154k 469.00 328.36
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $146k 2.9k 50.28
Vanguard Mid-Cap ETF (VO) 0.0 $135k 459.00 294.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $122k 1.3k 93.13
Vanguard Energy ETF (VDE) 0.0 $120k 950.00 126.32
Ark Etf Tr fintech innova (ARKF) 0.0 $114k 2.0k 56.74
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $113k 4.7k 24.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $113k 2.0k 57.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $110k 2.2k 50.76
Schwab Govt Money Fund mf (SWGXX) 0.0 $108k 108k 1.00
SPDR S&P Biotech (XBI) 0.0 $103k 1.0k 100.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $101k 2.0k 49.90
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $93k 767.00 121.25
Ishares Bitcoin Tr (IBIT) 0.0 $88k 1.4k 65.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $87k 2.1k 42.07
First Trust NASDAQ Clean Edge (GRID) 0.0 $74k 487.00 151.95
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $70k 1.4k 49.30
Etf Ser Solutions defiance quant (QTUM) 0.0 $70k 663.00 105.58
SPDR S&P Emerging Markets (SPEM) 0.0 $60k 1.3k 47.10
Proshares Tr invt int rt hg (ONLN) 0.0 $60k 994.00 60.36
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $57k 1.1k 52.44
First Trust Cloud Computing Et (SKYY) 0.0 $57k 426.00 133.80
Crypto Industry Innovators 0.0 $53k 2.1k 25.29
Invesco Solar Etf etf (TAN) 0.0 $53k 1.2k 43.27
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $48k 1.5k 33.04
Global X Fds global x uranium (URA) 0.0 $48k 1.0k 48.00
Vanguard Pacific ETF (VPL) 0.0 $45k 516.00 87.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 300.00 143.33
Global X Fds us infr dev (PAVE) 0.0 $41k 858.00 47.79
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $32k 1.1k 28.14
Fidelity Ethereum Fund Etf (FETH) 0.0 $31k 738.00 42.01
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $22k 219.00 100.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $21k 1.3k 15.67
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 347.00 57.64
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $20k 446.00 44.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 720.00 26.39
iShares Gold Trust (IAU) 0.0 $18k 250.00 72.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16k 500.00 32.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 144.00 97.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 142.00 98.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 456.00 26.32
ProShares Ultra S&P500 (SSO) 0.0 $11k 99.00 111.11
Global X Fds cloud computng (CLOU) 0.0 $10k 409.00 24.45
Vanguard REIT ETF (VNQ) 0.0 $9.0k 100.00 90.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $5.0k 125.00 40.00