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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.6B
$218K 0.02%
568
-16,841
-97% -$6.69M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$216K 0.02%
2,000
– –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$212K 0.02%
1,764
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.02%
2,908
-184
-6% -$13.7K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.82B
$183K 0.01%
3,652
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$179K 0.01%
833
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$164K 0.01%
950
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$151K 0.01%
+1,420
New +$161K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$149K 0.01%
463
+1
+0.2% +$336
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$140K 0.01%
2,790
-433
-13% -$21.8K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$132K 0.01%
1,030
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.01%
1,297
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.01%
2,167
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.54B
$107K 0.01%
1,885
-68
-3% -$3.92K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$107K 0.01%
4,478
-163
-4% -$3.95K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$106K 0.01%
2,078
– –
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.77B
$98K 0.01%
+2,760
New +$95.6K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$80K 0.01%
488
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$69K 0.01%
+323
New +$70.7K
TAN icon
70
Invesco Solar ETF
TAN
$1.47B
$68K ﹤0.01%
1,225
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.05B
$66K ﹤0.01%
672
+132
+24% +$13.2K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$60K ﹤0.01%
1,282
– –
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$52K ﹤0.01%
+1,729
New +$58.4K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.31B
$51K ﹤0.01%
300
– –
URA icon
75
Global X Uranium ETF
URA
$5.52B
$48K ﹤0.01%
1,000
– –
1 2
3
4 5

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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.