Main Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.4M
Q ending 2025-12-31
Change
-1.1% QoQ · +21.0% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Large Cap Core | SPY | Shares | $156K | 241K |
| Main Buywrite | BUYW | Shares | $149K | 10.6M |
| Technology | XLK | Shares | $129K | 967K |
| International Country Rotation | INTL | Shares | $113K | 4.0M |
| Financials | XLF | Shares | $84K | 1.7M |
| Communications Services | XLC | Shares | $78K | 707K |
| Thematic Innovation | TMAT | Shares | $67K | 2.9M |
| Health Care | XLV | Shares | $64K | 436K |
| Consumer Discretionary | XLY | Shares | $53K | 484K |
| Vanguard Industrials Etf | VIS | Shares | $52K | 167K |
| Nasdaq | QQQ | Shares | $45K | 77K |
| Nasdaq 100 | QQQM | Shares | $44K | 186K |
| S&P 500 Equal Weight | RSP | Shares | $40K | 210K |
| All World Ex-Us | VEU | Shares | $25K | 334K |
| Materials | XLB | Shares | $24K | 482K |
| Us Sector Rotation | SECT | Shares | $24K | 397K |
| Energy | XLE | Shares | $22K | 356K |
| Financials | VFH | Shares | $19K | 157K |
| Aggregate Bonds | BND | Shares | $17K | 230K |
| Health Care | VHT | Shares | $17K | 62K |
| Information Technology | VGT | Shares | $17K | 24K |
| Developed Markets | IEFA | Shares | $16K | 174K |
| Home Construction | ITB | Shares | $15K | 165K |
| Us Treasury Money Fund | SUTXX | Shares | $13K | 13.0M |
| 0-3 Month Treasury | SGOV | Shares | $12K | 123K |
| Us Treasuries | SHY | Shares | $11K | 133K |
| Aggregate Bond | AGG | Shares | $11K | 109K |
| Software | IGV | Shares | $6K | 80K |
| All World Ex-Us | VXUS | Shares | $6K | 82K |
| Industrials | XLI | Shares | $6K | 35K |
| Investment Grade Coporate Bonds | IGSB | Shares | $6K | 106K |
| Us Treasury Money Investor | SNSXX | Shares | $5K | 4.7M |
| Emerging Markets | IEMG | Shares | $4K | 55K |
| Mid-Cap Growth | IJK | Shares | $3K | 31K |
| Emerging Markets | VWO | Shares | $3K | 52K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $3K | 8K |
| Oil Services | OIH | Shares | $2K | 5K |
| Us Treasury Money Investor | SWVXX | Shares | $2K | 2.0M |
| Floating Rate Bond | TFLO | Shares | $2K | 34K |
| Developed Markets | VEA | Shares | $1K | 23K |
| Large Cap | VOO | Shares | $837 | 1K |
| All World Ex-Us | ACWX | Shares | $520 | 8K |
| Gold | GLD | Shares | $502 | 1K |
| Us High Divdend Yield | VYM | Shares | $465 | 3K |
| Short-Term Corporate Bonds | VCSH | Shares | $393 | 5K |
| Gold Miners | GDX | Shares | $367 | 4K |
| Global Equity | VT | Shares | $355 | 3K |
| Midcap | IJH | Shares | $326 | 5K |
| Emerging Markets | EEM | Shares | $284 | 5K |
| S&P 500 Value | IVV | Shares | $280 | 428 |
| Us Broad Market | SCHB | Shares | $242 | 10K |
| Small-Cap Blend | IWM | Shares | $228 | 921 |
| Semiconductors | SMH | Shares | $218 | 568 |
| Us Treasuries | BIL | Shares | $218 | 2K |
| Metal Miners | XME | Shares | $216 | 2K |
| Gold Miners | GDXJ | Shares | $212 | 2K |
| Mid-Cap | VO | Shares | $209 | 727 |
| Short Term Bonds | GSY | Shares | $183 | 4K |
| Us Dividend Growth | VIG | Shares | $179 | 833 |
| Energy | VDE | Shares | $164 | 950 |
| Large-Cap Growth | IWF | Shares | $151 | 355 |
| Us Total Market | VTI | Shares | $149 | 463 |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $140 | 3K |
| Biotechnology | XBI | Shares | $132 | 1K |
| Treasury Oblig Money Inv | SNOXX | Shares | $132 | 132K |
| Developed Markets | EFA | Shares | $126 | 1K |
| Short Term Bonds | JPST | Shares | $110 | 2K |
| Ca Municipal Bonds | PWZ | Shares | $107 | 4K |
| Ca Municipal Bonds | CMF | Shares | $107 | 2K |
| Europe | SPEU | Shares | $106 | 2K |
| Latin America | ILF | Shares | $98 | 3K |
| Smart Grid Infastructure | GRID | Shares | $80 | 488 |
| Large Cap Value | IWD | Shares | $69 | 323 |
| Solar | TAN | Shares | $68 | 1K |
| Asia Pacific | VPL | Shares | $66 | 672 |
| Emerging Markets | SPEM | Shares | $60 | 1K |
| Bitcoin | BTC | Shares | $52 | 2K |
| Biotechnology | IBB | Shares | $51 | 300 |
| Global X Uranium Etf | URA | Shares | $48 | 1K |
| Clean Energy | ICLN | Shares | $27 | 1K |
| China | FLCH | Shares | $23 | 1K |
| Canada | FLCA | Shares | $22 | 446 |
| Ishares Gold Trust | IAU | Shares | $22 | 250 |
| S&P Small-Cap | IJR | Shares | $22 | 173 |
| Schwab Fundamental Us Large Compan | FNDX | Shares | $20 | 720 |
| Eafe Small-Cap | SCZ | Shares | $17 | 221 |
| China A-Shares | ASHR | Shares | $16 | 500 |
| China Technology | CQQQ | Shares | $16 | 347 |
| Fintech | ARKF | Shares | $14 | 368 |
| Emerging Intl Debt | EMB | Shares | $13 | 142 |
| Quantum Computing | QTUM | Shares | $13 | 120 |
| S&P 100 | OEF | Shares | $13 | 40 |
| Ishares Russell Mid-Cap | IWR | Shares | $12 | 119 |
| Large Cap | SCHX | Shares | $12 | 456 |
| Ai & Robotics | ROBT | Shares | $11 | 237 |
| Online Retail | ONLN | Shares | $11 | 202 |
| Video Gaming & Esports | ESPO | Shares | $11 | 125 |
| Artificial Intelligence & Tech | AIQ | Shares | $10 | 215 |
| Cloud Computing | SKYY | Shares | $7 | 65 |
| Value | VTV | Shares | $7 | 38 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.