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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
-$70.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
67.27%
Holding
107
New
5
Increased
26
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$190M 12.75%
996,372
+29,226
+3% +$4.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$178M 11.96%
238,454
-2,064
-0.9% -$1.5M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.36B
$147M 9.87%
10,166,319
-406,258
-4% -$5.85M
INTL icon
4
Main International ETF
INTL
$250M
$122M 8.22%
4,001,291
+12,499
+0.3% +$380K
TMAT icon
5
Main Thematic Innovation ETF
TMAT
$247M
$70.1M 4.71%
2,230,630
-671,807
-23% -$18.7M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.02B
$66.3M 4.45%
183,975
+17,411
+10% +$5.9M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$58.9M 3.95%
194,254
+8,091
+4% +$2.29M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$57.1M 3.83%
77,495
-2
-0% -$1.38K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$56.5M 3.8%
482,051
-2,287
-0.5% -$267K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$55.2M 3.71%
515,641
-191,171
-27% -$21.8M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$52.5M 3.52%
330,667
-105,795
-24% -$15.7M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$51.2M 3.44%
955,766
-748,100
-44% -$38.9M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$44.7M 3%
210,052
-232
-0.1% -$47.5K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$38.9M 2.61%
+857,909
New +$38.9M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.88B
$28.3M 1.9%
392,324
-4,760
-1% -$325K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$28.3M 1.9%
337,364
+3,100
+0.9% +$253K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$24.5M 1.65%
481,735
-626
-0.1% -$32.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$23.3M 1.57%
195,191
+4,967
+3% +$544K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$20.7M 1.39%
157,223
+113
+0.1% +$14.4K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$20.2M 1.35%
379,701
+23,501
+7% +$1.34M
VHT icon
21
Vanguard Health Care ETF
VHT
$19.4B
$18.5M 1.24%
61,738
+11
+0% +$3.06K
BND icon
22
Vanguard Total Bond Market
BND
$163B
$16.9M 1.13%
229,943
-33
-0% -$2.42K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$197B
$16.8M 1.13%
173,576
-612
-0.4% -$58.8K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$12.4M 0.83%
123,393
+436
+0.4% +$43.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$10.9M 0.74%
133,271
+515
+0.4% +$42.3K
1
2 3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q2 2026 Portfolio in Review

As of Q2 2026, Main Management held 107 positions worth $1.49B, up 8.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $70.4M in Q2 2026, closing 12 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $216K position sold in full.

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $38.9M.

  • Main Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 857,909 shares worth $38.9M.
  • Main Management added most to Vanguard Industrials ETF in Q2 2026, an estimated $5.9M increase.
  • Main Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.9M.
  • Main Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2026, selling an estimated $216K.
  • Main Management's ten largest holdings make up 67% of its $1.49B portfolio in Q2 2026.
  • Main Management opened 5 new positions and closed 12 in Q2 2026.
  • Main Management's portfolio value rose 8.3% quarter-over-quarter to $1.49B.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.