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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.72%
107,886
-796
-0.7% -$78.8K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.45M 0.5%
40,232
+5,486
+16% +$953K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$167B
$7.03M 0.47%
82,282
+116
+0.1% +$9.71K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.56M 0.37%
106,145
-114
-0.1% -$5.98K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.54M 0.3%
54,764
-507
-0.9% -$40.4K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.54M 0.24%
30,144
-987
-3% -$110K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.1M 0.21%
51,961
-282
-0.5% -$16.6K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.07M 0.21%
7,741
– –
OIH icon
34
VanEck Oil Services ETF
OIH
$2.1B
$1.86M 0.13%
5,000
– –
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.71M 0.11%
33,720
-373
-1% -$18.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.64M 0.11%
23,074
+530
+2% +$36.9K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.47M 0.1%
16,202
-63,564
-80% -$5.65M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$955K 0.06%
1,391
-10
-0.7% -$6.67K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.27B
$841K 0.06%
8,051
-157,328
-95% -$14.9M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$507K 0.03%
6,657
-940
-12% -$69.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.3B
$496K 0.03%
3,138
– –
GLD icon
42
SPDR Gold Trust
GLD
$150B
$430K 0.03%
1,166
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.03%
4,954
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$82.5B
$392K 0.03%
2,498
-71
-3% -$10.8K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69B
$380K 0.03%
579
+11
+2% +$6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$342K 0.02%
5,000
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$321K 0.02%
428
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$30.2B
$302K 0.02%
4,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$282K 0.02%
939
+18
+2% +$5.06K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$280K 0.02%
9,660
– –
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.