Main Management as of June 30, 2026
Portfolio Holdings for Main Management
Main Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology XLK (XLK) | 12.8 | $190M | 996k | 190.52 | |
| Large Cap Core Spy (SPY) | 12.0 | $178M | 239k | 746.77 | |
| Main Buywrite Buyw (BUYW) | 9.9 | $147M | 10M | 14.45 | |
| International Country Rotation Intl (INTL) | 8.2 | $122M | 4.0M | 30.59 | |
| Thematic Innovation Tmat (TMAT) | 4.7 | $70M | 2.2M | 31.43 | |
| Vanguard Industrials Vis (VIS) | 4.5 | $66M | 184k | 360.38 | |
| Nasdaq 100 QQQM (QQQM) | 4.0 | $59M | 194k | 302.97 | |
| Nasdaq QQQ (QQQ) | 3.8 | $57M | 78k | 736.40 | |
| Consumer Discretionary Xly (XLY) | 3.8 | $57M | 482k | 117.28 | |
| Communications Services XLC (XLC) | 3.7 | $55M | 516k | 107.13 | |
| Health Care XLV (XLV) | 3.5 | $53M | 331k | 158.66 | |
| Financials XLF (XLF) | 3.4 | $51M | 956k | 53.61 | |
| S&p 500 Equal Weight RSP (RSP) | 3.0 | $45M | 210k | 212.77 | |
| Utilities Xlu (XLU) | 2.6 | $39M | 858k | 45.34 | |
| Us Sector Rotation Sect (SECT) | 1.9 | $28M | 392k | 72.06 | |
| All World Ex-us Veu (VEU) | 1.9 | $28M | 337k | 83.75 | |
| Materials XLB (XLB) | 1.6 | $25M | 482k | 50.83 | |
| Information Technology VGT (VGT) | 1.6 | $23M | 195k | 119.52 | |
| Financials VFH (VFH) | 1.4 | $21M | 157k | 131.60 | |
| Energy Xle (XLE) | 1.4 | $20M | 380k | 53.11 | |
| Health Care VHT (VHT) | 1.2 | $19M | 62k | 299.01 | |
| Aggregate Bonds BND (BND) | 1.1 | $17M | 230k | 73.41 | |
| Developed Markets Iefa (IEFA) | 1.1 | $17M | 174k | 96.58 | |
| 0-3 Month Treasury Sgov (SGOV) | 0.8 | $12M | 123k | 100.67 | |
| Us Treasury Money Fund Sutxx (SUTXX) | 0.8 | $12M | 12M | 1.00 | |
| Us Treasuries Shy (SHY) | 0.7 | $11M | 133k | 82.11 | |
| Aggregate Bond Agg (AGG) | 0.7 | $11M | 108k | 98.98 | |
| Industrials Xli (XLI) | 0.5 | $7.5M | 40k | 185.23 | |
| All World Ex-us Vxus (VXUS) | 0.5 | $7.0M | 82k | 85.49 | |
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.4 | $5.6M | 106k | 52.41 | |
| Emerging Markets Iemg (IEMG) | 0.3 | $4.5M | 55k | 82.85 | |
| Us Treasury Money Investor SNSXX (SNSXX) | 0.3 | $4.5M | 4.5M | 1.00 | |
| Mid-cap Growth Ijk (IJK) | 0.2 | $3.5M | 30k | 117.50 | |
| Emerging Markets Vwo (VWO) | 0.2 | $3.1M | 52k | 59.70 | |
| Vanguard Consumer Discretionary ETF VCR (VCR) | 0.2 | $3.1M | 7.7k | 396.59 | |
| Us Treasury Money Investor SWVXX (SWVXX) | 0.1 | $2.0M | 2.0M | 1.00 | |
| Oil Services Oih (OIH) | 0.1 | $1.9M | 5.0k | 372.00 | |
| Floating Rate Bond Tflo (TFLO) | 0.1 | $1.7M | 34k | 50.62 | |
| Developed Markets Vea (VEA) | 0.1 | $1.6M | 23k | 71.25 | |
| Software Igv (IGV) | 0.1 | $1.5M | 16k | 90.61 | |
| Large Cap Voo (VOO) | 0.1 | $955k | 1.4k | 686.56 | |
| Home Construction Itb (ITB) | 0.1 | $841k | 8.1k | 104.46 | |
| All World Ex-us Acwx (ACWX) | 0.0 | $507k | 6.7k | 76.16 | |
| Us High Divdend Yield Vym (VYM) | 0.0 | $496k | 3.1k | 158.06 | |
| Gold GLD (GLD) | 0.0 | $430k | 1.2k | 368.78 | |
| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $392k | 5.0k | 79.13 | |
| Global Equity VT (VT) | 0.0 | $392k | 2.5k | 156.93 | |
| Semiconductors SMH (SMH) | 0.0 | $380k | 579.00 | 656.30 | |
| Emerging Markets Eem (EEM) | 0.0 | $342k | 5.0k | 68.40 | |
| S&p 500 Value Ivv (IVV) | 0.0 | $321k | 428.00 | 750.00 | |
| Gold Miners GDX (GDX) | 0.0 | $302k | 4.0k | 75.50 | |
| Small-cap Blend Iwm (IWM) | 0.0 | $282k | 939.00 | 300.32 | |
| Us Broad Market SCHB (SCHB) | 0.0 | $280k | 9.7k | 28.99 | |
| Midcap Ijh (IJH) | 0.0 | $231k | 3.0k | 77.00 | |
| Us Treasuries Bil (BIL) | 0.0 | $218k | 2.4k | 91.64 | |
| Us Dividend Growth Vig (VIG) | 0.0 | $212k | 894.00 | 237.14 | |
| Mid-cap Vo (VO) | 0.0 | $210k | 2.6k | 80.46 | |
| Short Term Bonds Gsy (GSY) | 0.0 | $183k | 3.7k | 50.11 | |
| Gold Miners GDXJ (GDXJ) | 0.0 | $173k | 1.8k | 98.07 | |
| Us Total Market Vti (VTI) | 0.0 | $172k | 464.00 | 370.69 | |
| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.0 | $149k | 149k | 1.00 | |
| Energy Vde (VDE) | 0.0 | $143k | 950.00 | 150.53 | |
| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $142k | 2.8k | 50.46 | |
| Developed Markets Efa (EFA) | 0.0 | $134k | 1.3k | 104.04 | |
| Short Term Bonds JPST (JPST) | 0.0 | $126k | 2.5k | 50.50 | |
| Europe Speu (SPEU) | 0.0 | $119k | 2.2k | 55.04 | |
| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $109k | 4.4k | 24.51 | |
| Ca Municipal Bonds CMF (CMF) | 0.0 | $108k | 1.9k | 57.69 | |
| Smart Grid Infastructure Grid (GRID) | 0.0 | $100k | 521.00 | 191.94 | |
| Latin America Ilf (ILF) | 0.0 | $93k | 2.8k | 33.70 | |
| Asia Pacific VPL (VPL) | 0.0 | $78k | 672.00 | 116.07 | |
| Canada Flca (FLCA) | 0.0 | $65k | 1.3k | 51.18 | |
| Emerging Markets Spem (SPEM) | 0.0 | $62k | 1.2k | 51.97 | |
| Biotechnology Xbi (XBI) | 0.0 | $52k | 330.00 | 157.58 | |
| Government Money Market Fund SWGXX (SWGXX) | 0.0 | $50k | 50k | 1.00 | |
| Global X Uranium ETF Ura (URA) | 0.0 | $44k | 1.0k | 44.00 | |
| South Korea FLKR (FLKR) | 0.0 | $35k | 530.00 | 66.04 | |
| Clean Energy Icln (ICLN) | 0.0 | $30k | 1.5k | 20.17 | |
| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $28k | 254.00 | 110.24 | |
| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.0 | $22k | 720.00 | 30.56 | |
| iShares MSCI South Africa ETF Eza (EZA) | 0.0 | $21k | 326.00 | 64.42 | |
| China Technology CQQQ (CQQQ) | 0.0 | $20k | 347.00 | 57.64 | |
| Quantum Computing Qtum (QTUM) | 0.0 | $20k | 120.00 | 166.67 | |
| Ai & Robotics Robt (ROBT) | 0.0 | $19k | 342.00 | 55.56 | |
| iShares Gold Trust Iau (IAU) | 0.0 | $19k | 250.00 | 76.00 | |
| China A-shares Ashr (ASHR) | 0.0 | $18k | 500.00 | 36.00 | |
| Fintech Arkf (ARKF) | 0.0 | $15k | 368.00 | 40.76 | |
| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $14k | 215.00 | 65.12 | |
| Large Cap SCHX (SCHX) | 0.0 | $13k | 456.00 | 28.51 | |
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $11k | 125.00 | 88.00 | |
| Online Retail Onln (ONLN) | 0.0 | $11k | 202.00 | 54.46 | |
| Cloud Computing Skyy (SKYY) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Cloud Computing Clou (CLOU) | 0.0 | $5.0k | 204.00 | 24.51 | |
| EM ex-China Xcem (XCEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| China Internet Kweb (KWEB) | 0.0 | $2.0k | 100.00 | 20.00 |
