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Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.06%
3 Year Est. Return
+51.31%
5 Year Est. Return
+53.84%
10 Year Est. Return
+193.51%
AUM
$1.37B
AUM Growth
-$15.6M
Cap. Flow
+$38.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.82%
Holding
114
New
10
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$54.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156M 11.38%
240,518
+3,982
+2% +$2.71M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.27B
$149M 10.83%
10,572,577
+2,536,219
+32% +$36.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129M 9.35%
967,146
+293,773
+44% +$41.4M
INTL icon
4
Main International ETF
INTL
$228M
$113M 8.24%
3,988,792
+253,674
+7% +$7.39M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$84.1M 6.12%
1,703,866
-343,435
-17% -$17.9M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$78.4M 5.7%
706,812
-197,700
-22% -$22.9M
TMAT icon
7
Main Thematic Innovation ETF
TMAT
$230M
$67.3M 4.9%
2,902,437
-22,869
-0.8% -$560K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$64M 4.66%
436,462
-283,856
-39% -$43.8M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$52.8M 3.84%
484,338
-21,780
-4% -$2.55M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.23B
$52M 3.78%
+166,564
New +$54.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$44.7M 3.26%
77,497
-40,157
-34% -$24.4M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$44.2M 3.22%
186,163
-6,482
-3% -$1.62M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.4M 2.94%
210,284
+22,854
+12% +$4.53M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.1M 1.83%
334,264
+85,355
+34% +$6.61M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.1M 1.75%
482,361
+97,532
+25% +$4.89M
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$24M 1.75%
397,084
-9,124
-2% -$581K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.8M 1.59%
356,200
+11,200
+3% +$601K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$19M 1.38%
157,110
+106,384
+210% +$13.6M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$16.9M 1.23%
229,976
-87,505
-28% -$6.49M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$16.8M 1.22%
61,727
-4,923
-7% -$1.41M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$16.6M 1.21%
190,224
+2,448
+1% +$225K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 1.15%
174,188
-27,732
-14% -$2.59M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.41B
$15M 1.09%
165,379
-5,992
-3% -$613K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.4M 0.9%
122,957
-65,950
-35% -$6.63M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 0.8%
132,756
+110,573
+498% +$9.15M
1
2 3 4 5

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COLIM
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Main Management's Q1 2026 Portfolio in Review

As of Q1 2026, Main Management held 114 positions worth $1.37B, down 1.1% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q1 2026 filing shows 10 new, 22 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Industrials ETF: 166,564 shares worth $52M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $43.8M.

  • Main Management's largest Q1 2026 buy was Vanguard Industrials ETF: 166,564 shares worth $52M.
  • Main Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $41.4M increase.
  • Main Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.8M.
  • Main Management fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $215K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2026.
  • Main Management opened 10 new positions and closed 12 in Q1 2026.
  • Main Management's portfolio value fell 1.1% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.