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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
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
(+8.3%)
Cap. Flow
-$70.4M
Cap. Flow % of AUM
Cap. Flow %
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
107
New
5
Increased
26
Reduced
34
Closed
12
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.99M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.8M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $190M | 12.75% |
996,372
+29,226
| +3% | +$4.99M |
2013 Q2
52 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $178M | 11.96% |
238,454
-2,064
| -0.9% | -$1.5M |
2013 Q2
52 quarters
|
|
3
Main BuyWrite ETF
BUYW
$1.44B
| $147M | 9.87% |
10,166,319
-406,258
| -4% | -$5.85M |
2022 Q3
15 quarters
|
|
4
Main International ETF
INTL
$234M
| $122M | 8.22% |
4,001,291
+12,499
| +0.3% | +$380K |
2022 Q4
14 quarters
|
|
|
5
Main Thematic Innovation ETF
TMAT
$240M
| $70.1M | 4.71% |
2,230,630
-671,807
| -23% | -$18.7M |
2021 Q1
21 quarters
|
|
|
6
Vanguard Industrials ETF
VIS
$7.88B
| $66.3M | 4.45% |
183,975
+17,411
| +10% | +$5.9M |
2026 Q1
1 quarter
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $58.9M | 3.95% |
194,254
+8,091
| +4% | +$2.29M |
2022 Q1
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $57.1M | 3.83% |
77,495
-2
| -0% | -$1.38K |
2017 Q4
34 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $56.5M | 3.8% |
482,051
-2,287
| -0.5% | -$267K |
2024 Q3
7 quarters
|
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $55.2M | 3.71% |
515,641
-191,171
| -27% | -$21.8M |
2022 Q4
14 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $52.5M | 3.52% |
330,667
-105,795
| -24% | -$15.7M |
2013 Q2
52 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $51.2M | 3.44% |
955,766
-748,100
| -44% | -$38.9M |
2013 Q2
52 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $44.7M | 3% |
210,052
-232
| -0.1% | -$47.5K |
2013 Q2
52 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $38.9M | 2.61% |
+857,909
| New | +$38.9M |
2026 Q2
0 quarters
|
|
15
Main Sector Rotation ETF
SECT
$2.85B
| $28.3M | 1.9% |
392,324
-4,760
| -1% | -$325K |
2017 Q3
35 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $28.3M | 1.9% |
337,364
+3,100
| +0.9% | +$253K |
2014 Q2
48 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $24.5M | 1.65% |
481,735
-626
| -0.1% | -$32.1K |
2025 Q4
2 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$147B
| $23.3M | 1.57% |
195,191
+4,967
| +3% | +$544K |
2018 Q2
32 quarters
|
|
19
Vanguard Financials ETF
VFH
$13.3B
| $20.7M | 1.39% |
157,223
+113
| +0.1% | +$14.4K |
2018 Q2
32 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $20.2M | 1.35% |
379,701
+23,501
| +7% | +$1.34M |
2025 Q4
2 quarters
|
|
21
Vanguard Health Care ETF
VHT
$20.1B
| $18.5M | 1.24% |
61,738
+11
| +0% | +$3.06K |
2013 Q2
52 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $16.9M | 1.13% |
229,943
-33
| -0% | -$2.42K |
2022 Q1
17 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.8M | 1.13% |
173,576
-612
| -0.4% | -$58.8K |
2018 Q3
31 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $12.4M | 0.83% |
123,393
+436
| +0.4% | +$43.8K |
2024 Q4
6 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $10.9M | 0.74% |
133,271
+515
| +0.4% | +$42.3K |
2022 Q2
16 quarters
|
|
Similar funds
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.