Main Management

Main Management as of Dec. 31, 2025

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $161M 237k 681.92
Northern Lts Fd Tr Iv (BUYW) 8.3 $115M 8.0M 14.32
Financial Select Sector SPDR (XLF) 8.1 $112M 2.0M 54.77
Health Care SPDR (XLV) 8.0 $112M 720k 154.80
Select Sector Spdr Tr Communic etfeqty (XLC) 7.7 $107M 905k 117.72
Northern Lts Fd Tr Iv (INTL) 7.5 $104M 3.7M 27.91
Technology SPDR (XLK) 7.0 $97M 673k 143.97
Main Thematic Innovation Etf (TMAT) 5.3 $73M 2.9M 25.01
Invesco Qqq Trust Series 1 (QQQ) 5.2 $72M 118k 614.31
Consumer Discretionary SPDR (XLY) 4.3 $60M 506k 119.41
Invesco Nasdaq 100 Etf (QQQM) 3.5 $49M 193k 252.92
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $36M 187k 191.56
Main Sector Rotation Etf (SECT) 1.9 $26M 406k 64.53
Vanguard Total Bond Market ETF (BND) 1.7 $24M 318k 74.07
Vanguard Health Care ETF (VHT) 1.4 $19M 67k 287.85
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.4 $19M 189k 100.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $18M 249k 73.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $18M 202k 89.46
Vanguard Information Technology ETF (VGT) 1.3 $18M 24k 753.79
Materials SPDR (XLB) 1.3 $18M 385k 45.35
iShares Dow Jones US Home Const. (ITB) 1.2 $17M 171k 96.30
Energy Select Sector SPDR (XLE) 1.1 $15M 345k 44.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $14M 184k 75.44
Schwab US Treasury Money Fund;Ultra (SUTXX) 0.9 $13M 13M 1.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $9.3M 88k 105.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $8.5M 161k 52.88
iShares Lehman Aggregate Bond (AGG) 0.5 $7.6M 76k 99.88
Vanguard Financials ETF (VFH) 0.5 $6.8M 51k 133.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $6.3M 17k 360.16
Schwab Charles Family Schwab U mf (SNSXX) 0.4 $5.1M 5.1M 1.00
Vanguard Emerging Markets ETF (VWO) 0.3 $4.5M 85k 53.77
Industrial SPDR (XLI) 0.2 $3.3M 21k 155.10
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $2.9M 10k 284.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.4M 25k 96.89
Schwab Value Advantage Money F mut (SWVXX) 0.2 $2.3M 2.3M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 22k 82.81
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.7M 34k 50.46
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 22k 62.47
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 16k 67.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $664k 1.1k 627.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $510k 7.6k 67.13
SPDR Gold Trust (GLD) 0.0 $462k 1.2k 396.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $454k 3.2k 143.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $395k 5.0k 79.73
Vanguard Total World Stock Idx (VT) 0.0 $368k 2.6k 140.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $343k 4.0k 85.75
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 4.8k 65.91
iShares S&P 500 Index (IVV) 0.0 $293k 428.00 684.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $292k 3.2k 91.31
Schwab U S Broad Market ETF (SCHB) 0.0 $275k 11k 26.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 5.0k 54.80
iShares Russell 2000 Index (IWM) 0.0 $227k 921.00 246.47
Vanguard Mid-Cap ETF (VO) 0.0 $224k 773.00 289.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $215k 715.00 300.70
SPDR S&P Metals and Mining (XME) 0.0 $207k 2.0k 103.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $201k 1.8k 113.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $184k 3.7k 50.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $183k 833.00 219.69
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $162k 3.2k 50.26
Msilf Treasury Securities Inst (MSUXX) 0.0 $157k 157k 1.00
Vanguard Total Stock Market ETF (VTI) 0.0 $155k 462.00 335.50
SPDR S&P Biotech (XBI) 0.0 $126k 1.0k 122.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $125k 1.3k 96.38
Vanguard Energy ETF (VDE) 0.0 $120k 950.00 126.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $112k 2.0k 57.35
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $112k 4.6k 24.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $110k 2.2k 50.76
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $109k 109k 1.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $108k 2.1k 51.97
Ark Etf Tr fintech innova (ARKF) 0.0 $89k 1.9k 47.37
First Trust NASDAQ Clean Edge (GRID) 0.0 $75k 488.00 153.69
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $74k 718.00 103.06
Etf Ser Solutions defiance quant (QTUM) 0.0 $67k 608.00 110.20
Ishares Bitcoin Tr (IBIT) 0.0 $67k 1.4k 49.63
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $64k 1.3k 51.08
SPDR S&P Emerging Markets (SPEM) 0.0 $60k 1.3k 46.80
Invesco Solar Etf etf (TAN) 0.0 $60k 1.2k 48.98
First Trust Cloud Computing Et (SKYY) 0.0 $55k 426.00 129.11
Proshares Tr invt int rt hg (ONLN) 0.0 $54k 919.00 58.76
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $52k 999.00 52.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $52k 1.5k 34.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 300.00 170.00
Vanguard Pacific ETF (VPL) 0.0 $49k 540.00 90.74
Global X Fds global x uranium (URA) 0.0 $43k 1.0k 43.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $43k 2.3k 18.69
Crypto Industry Innovators (BITQ) 0.0 $42k 2.1k 20.04
Global X Fds us infr dev (PAVE) 0.0 $41k 858.00 47.79
Schwab Govt Money Fund mf (SWGXX) 0.0 $35k 35k 0.99
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $33k 1.1k 29.02
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $24k 1.0k 23.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 1.4k 16.25
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $22k 446.00 49.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 720.00 27.78
iShares Gold Trust (IAU) 0.0 $20k 250.00 80.00
Fidelity Ethereum Fund Etf (FETH) 0.0 $20k 686.00 29.15
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 347.00 51.87
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $16k 208.00 76.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16k 500.00 32.00
Grayscale Bitcoin Ord (GBTC) 0.0 $14k 200.00 70.00
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
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 119.00 92.44
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $5.0k 125.00 40.00
Global X Fds cloud computng (CLOU) 0.0 $5.0k 204.00 24.51