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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.79%
108,682
+32,902
+43% +$3.29M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.38M 0.46%
79,766
-7,834
-9% -$693K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$6.34M 0.46%
82,166
-101,614
-55% -$8.07M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.62M 0.41%
34,746
+13,399
+63% +$2.25M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.58M 0.41%
106,259
-54,594
-34% -$2.89M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.85M 0.28%
55,271
+39,566
+252% +$2.86M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.13M 0.23%
31,131
+5,917
+23% +$608K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.21%
52,243
-32,235
-38% -$1.81M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.78M 0.2%
+7,741
New +$2.99M
OIH icon
35
VanEck Oil Services ETF
OIH
$2.06B
$2.02M 0.15%
5,000
-5,341
-52% -$1.95M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.73M 0.13%
34,093
-211
-0.6% -$10.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.11%
22,544
+1,014
+5% +$66.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$837K 0.06%
1,401
+342
+32% +$214K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$520K 0.04%
7,597
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$502K 0.04%
1,166
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$465K 0.03%
3,138
-28
-0.9% -$4.21K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.03%
4,954
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$367K 0.03%
4,000
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$355K 0.03%
2,569
-43
-2% -$6.18K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.02%
4,825
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.02%
5,000
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$280K 0.02%
428
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$242K 0.02%
9,660
-828
-8% -$21.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.02%
921
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.02%
2,379
-819
-26% -$74.9K
1
2
3 4 5

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COLIM
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LWL
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HR
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ACM
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
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PFM
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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.