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Main Management LLC Top Holdings and 13F Report (2026)

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.37 million in total holdings as of March 31, 2026.
  • Main Management LLC owns shares of 102 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 13.67% of the portfolio was purchased this quarter.
  • About 10.90% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 104 new stocks and bought additional shares in 22 stocks.
  • Main Management LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

92204A603 - Vanguard Industrials ETF
$52,005 Holding
92204A108 - Vanguard Consumer Discretionary ETF
$2,779 Holding
464287614 - iShares Russell 1000 Growth ETF
$151 Holding
464287390 - iShares Latin America 40 ETF
$98 Holding
464287598 - iShares Russell 1000 Value ETF
$69 Holding

Largest Purchases this Quarter

Vanguard Industrials ETF
166,564 shares (about $52.01K)
Technology Select Sector SPDR Fund
293,773 shares (about $39.04K)
Main BuyWrite ETF
2,536,219 shares (about $35.71K)
Vanguard Financials ETF
106,384 shares (about $12.85K)
iShares 1-3 Year Treasury Bond ETF
110,573 shares (about $9.13K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
283,856 shares (about $41.62K)
Invesco QQQ
40,157 shares (about $23.18K)
Communication Services Select Sector SPDR Fund
197,700 shares (about $21.92K)
Financial Select Sector SPDR Fund
343,435 shares (about $16.96K)
Vanguard Total International Stock ETF
101,614 shares (about $7.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$156,419$2,590 â–²1.7%240,51811.4%Finance
BUYW
Main BuyWrite ETF
$148,862$35,710 â–²31.6%10,572,57710.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$128,534$39,043 â–²43.6%967,1469.4%ETF
Main International ETF stock logo
INTL
Main International ETF
$113,162$7,197 â–²6.8%3,988,7928.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$84,120$16,955 â–¼-16.8%1,703,8666.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$78,357$21,917 â–¼-21.9%706,8125.7%ETF
TMAT
Main Thematic Innovation ETF
$67,308$530 â–¼-0.8%2,902,4374.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$63,990$41,616 â–¼-39.4%436,4624.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$52,783$2,374 â–¼-4.3%484,3383.8%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$52,005$52,005 â–²New Holding166,5643.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,730$23,178 â–¼-34.1%77,4973.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$44,236$1,540 â–¼-3.4%186,1633.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$40,358$4,386 â–²12.2%210,2842.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,103$6,410 â–²34.3%334,2641.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$24,104$4,874 â–²25.3%482,3611.8%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$23,980$551 â–¼-2.2%397,0841.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$21,821$686 â–²3.2%356,2001.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$18,980$12,852 â–²209.7%157,1101.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,935$6,444 â–¼-27.6%229,9761.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$16,810$1,341 â–¼-7.4%61,7271.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,590$213 â–²1.3%23,7781.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,769$2,511 â–¼-13.7%174,1881.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$14,975$543 â–¼-3.5%165,3791.1%ETF
US TREASURY MONEY FUND
$12,982$488 â–²3.9%12,982,2120.9%SUTXX
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,377$6,639 â–¼-34.9%122,9570.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,962$9,130 â–²498.5%132,7560.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,789$3,266 â–²43.4%108,6820.8%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,385$627 â–¼-8.9%79,7660.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,336$7,836 â–¼-55.3%82,1660.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,619$2,167 â–²62.8%34,7460.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,585$2,869 â–¼-33.9%106,2590.4%Manufacturing
US TREASURY MONEY INVESTOR
$4,662$417 â–¼-8.2%4,662,2730.3%SNSXX
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,855$2,760 â–²251.9%55,2710.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,132$595 â–²23.5%31,1310.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,824$1,742 â–¼-38.2%52,2430.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,779$2,779 â–²New Holding7,7410.2%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,021$2,159 â–¼-51.6%5,0000.1%ETF
US TREASURY MONEY INVESTOR
$2,018$241 â–¼-10.7%2,018,0520.1%SWVXX
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,726$11 â–¼-0.6%34,0930.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,445$65 â–²4.7%22,5440.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$837$204 â–²32.3%1,4010.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5200.0%7,5970.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5020.0%1,1660.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$465$4 â–¼-0.9%3,1380.0%Financial Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3930.0%4,9540.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3670.0%4,0000.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$355$6 â–¼-1.6%2,5690.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3260.0%4,8250.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2840.0%5,0000.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2800.0%4280.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$242$21 â–¼-7.9%9,6600.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2280.0%9210.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$218$6,464 â–¼-96.7%5680.0%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$218$75 â–¼-25.6%2,3790.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2160.0%2,0000.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2120.0%1,7640.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$209$13 â–¼-6.0%7270.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1830.0%3,6520.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1790.0%8330.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1640.0%9500.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$151$151 â–²New Holding3550.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$149$0 â–²0.2%4630.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$140$22 â–¼-13.4%2,7900.0%Finance
TREASURY OBLIG MONEY INV
$132$23 â–²21.1%131,8510.0%SNOXX
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1320.0%1,0300.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1260.0%1,2970.0%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1100.0%2,1670.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$107$4 â–¼-3.5%1,8850.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$107$4 â–¼-3.5%4,4780.0%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$1060.0%2,0780.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$98$98 â–²New Holding2,7600.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$800.0%4880.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$69$69 â–²New Holding3230.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$680.0%1,2250.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$66$13 â–²24.4%6720.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$600.0%1,2820.0%ETF
BITCOIN
$52$52 â–²New Holding1,7290.0%BTC
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$510.0%3000.0%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$480.0%1,0000.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$27$1 â–²5.1%1,4870.0%ETF
FLCH
Franklin FTSE China ETF
$230.0%1,0180.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$220.0%4460.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$220.0%2500.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22$22 â–²New Holding1730.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$200.0%7200.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$17$17 â–²New Holding2210.0%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$160.0%5000.0%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$160.0%3470.0%ETF
FINTECH
$14$57 â–¼-80.4%3680.0%ARKF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$130.0%1420.0%ETF
QUANTUM COMPUTING
$13$53 â–¼-80.3%1200.0%QTUM
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13$13 â–²New Holding400.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$120.0%1190.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$120.0%4560.0%ETF
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$11$39 â–¼-78.0%2020.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$11$35 â–¼-76.3%2370.0%Manufacturing
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$11$52 â–¼-82.6%1250.0%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$10$48 â–¼-82.8%2150.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$7$39 â–¼-84.7%650.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7$7 â–²New Holding380.0%ETF

Showing largest 100 holdings. View all holdings.
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