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