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

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.49 million in total holdings as of June 30, 2026.
  • Main Management LLC owns shares of 95 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 8.83% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 102 new stocks and bought additional shares in 27 stocks.
  • Main Management LLC sold shares of 33 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

81369Y886 - Utilities Select Sector SPDR Fund
$38,898 Holding
808515209 - GOVERNMENT MONEY MARKET FUND
$50 Holding
35473P710 - Franklin FTSE South Korea ETF
$35 Holding
464286780 - iShares MSCI South Africa ETF
$21 Holding
500767306 - KraneShares CSI China Internet ETF
$2 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
857,909 shares (about $38.90K)
Vanguard Information Technology ETF
171,413 shares (about $20.49K)
Vanguard Industrials ETF
17,411 shares (about $6.27K)
Technology Select Sector SPDR Fund
29,226 shares (about $5.57K)
Invesco NASDAQ 100 ETF
8,091 shares (about $2.45K)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
748,100 shares (about $40.11K)
Main Thematic Innovation ETF
671,807 shares (about $21.11K)
Communication Services Select Sector SPDR Fund
191,171 shares (about $20.48K)
Health Care Select Sector SPDR Fund
105,795 shares (about $16.79K)
iShares U.S. Home Construction ETF
157,328 shares (about $16.43K)

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
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$189,829$5,568 â–²3.0%996,37212.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$178,070$1,541 â–¼-0.9%238,45412.0%ETF
BUYW
Main BuyWrite ETF
$146,903$5,870 â–¼-3.8%10,166,3199.9%ETF
Main International ETF stock logo
INTL
Main International ETF
$122,399$382 â–²0.3%4,001,2918.2%ETF
TMAT
Main Thematic Innovation ETF
$70,109$21,115 â–¼-23.1%2,230,6304.7%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$66,301$6,275 â–²10.5%183,9754.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$58,853$2,451 â–²4.3%194,2544.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,067$1 â–¼0.0%77,4953.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$56,535$268 â–¼-0.5%482,0513.8%ETF
XLC
Communication Services Select Sector SPDR Fund
$55,241$20,480 â–¼-27.0%515,6413.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$52,464$16,786 â–¼-24.2%330,6673.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51,239$40,106 â–¼-43.9%955,7663.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$44,693$49 â–¼-0.1%210,0523.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$38,898$38,898 â–²New Holding857,9092.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$28,271$343 â–¼-1.2%392,3241.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$28,254$260 â–²0.9%337,3641.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$24,487$32 â–¼-0.1%481,7351.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,329$20,487 â–²720.9%195,1911.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$20,691$15 â–²0.1%157,2231.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$20,166$1,248 â–²6.6%379,7011.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$18,460$3 â–²0.0%61,7381.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,880$2 â–¼0.0%229,9431.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,764$59 â–¼-0.4%173,5761.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,422$44 â–²0.4%123,3930.8%ETF
US TREASURY MONEY FUND
$11,868$1,114 â–¼-8.6%11,868,0260.8%SUTXX
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,943$42 â–²0.4%133,2710.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,679$79 â–¼-0.7%107,8860.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,452$1,016 â–²15.8%40,2320.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,034$10 â–²0.1%82,2820.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,563$6 â–¼-0.1%106,1450.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,537$42 â–¼-0.9%54,7640.3%ETF
US TREASURY MONEY INVESTOR
$4,478$184 â–¼-3.9%4,478,2940.3%SNSXX
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,542$116 â–¼-3.2%30,1440.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,102$17 â–¼-0.5%51,9610.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,0700.0%7,7410.2%ETF
US TREASURY MONEY INVESTOR
$2,016$2 â–¼-0.1%2,015,8250.1%SWVXX
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,8600.0%5,0000.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,707$19 â–¼-1.1%33,7200.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,644$38 â–²2.4%23,0740.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,468$5,759 â–¼-79.7%16,2020.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$955$7 â–¼-0.7%1,3910.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$841$16,434 â–¼-95.1%8,0510.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$507$72 â–¼-12.4%6,6570.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4960.0%3,1380.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4300.0%1,1660.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$392$11 â–¼-2.8%2,4980.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3920.0%4,9540.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$380$7 â–²1.9%5790.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3420.0%5,0000.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3210.0%4280.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3020.0%4,0000.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$282$5 â–²2.0%9390.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2800.0%9,6600.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$231$141 â–¼-37.8%3,0000.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2180.0%2,3790.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$212$14 â–²7.3%8940.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$210$152 â–²259.0%2,6100.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1830.0%3,6520.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1730.0%1,7640.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$172$0 â–²0.2%4640.0%ETF
TREASURY OBLIG MONEY INV
$149$17 â–²12.9%148,8510.0%SNOXX
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1430.0%9500.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$142$1 â–²0.9%2,8140.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$134$1 â–¼-0.7%1,2880.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$126$17 â–²15.1%2,4950.0%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$119$5 â–²4.0%2,1620.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$109$1 â–¼-0.7%4,4480.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$108$1 â–¼-0.7%1,8720.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$100$6 â–²6.8%5210.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$930.0%2,7600.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$780.0%6720.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$65$42 â–²184.8%1,2700.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$62$5 â–¼-6.9%1,1930.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$52$110 â–¼-68.0%3300.0%ETF
GOVERNMENT MONEY MARKET FUND
$50$50 â–²New Holding49,8520.0%SWGXX
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$440.0%1,0000.0%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$35$35 â–²New Holding5300.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$300.0%1,4870.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$28$15 â–²113.4%2540.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$220.0%7200.0%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$21$21 â–²New Holding3260.0%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$200.0%3470.0%ETF
QUANTUM COMPUTING
$200.0%1200.0%QTUM
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$19$6 â–²44.3%3420.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$190.0%2500.0%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$180.0%5000.0%ETF
FINTECH
$150.0%3680.0%ARKF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$140.0%2150.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$130.0%4560.0%ETF
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$110.0%2020.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$110.0%1250.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$90.0%650.0%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$50.0%2040.0%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$30.0%600.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2$2 â–²New Holding1000.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$216 â–¼-100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$151 â–¼-100.0%00.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$69 â–¼-100.0%00.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$68 â–¼-100.0%00.0%ETF
BITCOIN
$0$52 â–¼-100.0%00.0%BTC

Showing largest 100 holdings. View all holdings.
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