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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $231K | 0.02% |
3,000
-1,825
| -38% | -$134K |
2018 Q2
32 quarters
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $218K | 0.01% |
2,379
| – | – |
2023 Q1
13 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $212K | 0.01% |
894
+61
| +7% | +$14K |
2022 Q3
15 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $210K | 0.01% |
2,610
-298
| -10% | -$23.1K |
2022 Q3
15 quarters
|
|
55
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $183K | 0.01% |
3,652
| – | – |
2023 Q1
13 quarters
|
|
56
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $173K | 0.01% |
1,764
| – | – |
2022 Q1
17 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $172K | 0.01% |
464
+1
| +0.2% | +$358 |
2014 Q2
48 quarters
|
|
58
Vanguard Energy ETF
VDE
$11.6B
| $143K | 0.01% |
950
| – | – |
2020 Q1
25 quarters
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $142K | 0.01% |
2,814
+24
| +0.9% | +$1.21K |
2023 Q4
10 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.2B
| $134K | 0.01% |
1,288
-9
| -0.7% | -$926 |
2013 Q2
52 quarters
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $126K | 0.01% |
2,495
+328
| +15% | +$16.6K |
2018 Q1
33 quarters
|
|
62
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $119K | 0.01% |
2,162
+84
| +4% | +$4.57K |
2025 Q1
5 quarters
|
|
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $109K | 0.01% |
4,448
-30
| -0.7% | -$727 |
2019 Q2
28 quarters
|
|
64
iShares California Muni Bond ETF
CMF
$5.19B
| $108K | 0.01% |
1,872
-13
| -0.7% | -$744 |
2018 Q4
30 quarters
|
|
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $100K | 0.01% |
521
+33
| +7% | +$6.2K |
2024 Q2
8 quarters
|
|
66
iShares Latin America 40 ETF
ILF
$4.11B
| $93K | 0.01% |
2,760
| – | – |
2026 Q1
1 quarter
|
|
67
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $78K | 0.01% |
672
| – | – |
2025 Q1
5 quarters
|
|
68
Franklin FTSE Canada ETF
FLCA
$861M
| $65K | ﹤0.01% |
1,270
+824
| +185% | +$42.7K |
2025 Q1
5 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $62K | ﹤0.01% |
1,193
-89
| -7% | -$4.55K |
2025 Q1
5 quarters
|
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52K | ﹤0.01% |
330
-700
| -68% | -$94.6K |
2017 Q1
37 quarters
|
|
71
Global X Uranium ETF
URA
$4.79B
| $44K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
72
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $35K | ﹤0.01% |
+530
| New | +$30.3K |
2026 Q2
0 quarters
|
|
73
iShares Global Clean Energy ETF
ICLN
$2.05B
| $30K | ﹤0.01% |
1,487
| – | – |
2025 Q2
4 quarters
|
|
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28K | ﹤0.01% |
254
+135
| +113% | +$14.2K |
2020 Q2
24 quarters
|
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $22K | ﹤0.01% |
720
| – | – |
2024 Q3
7 quarters
|
|
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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.