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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.02%
3,000
-1,825
-38% -$134K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$218K 0.01%
2,379
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.01%
894
+61
+7% +$14K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$210K 0.01%
2,610
-298
-10% -$23.1K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.93B
$183K 0.01%
3,652
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$173K 0.01%
1,764
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$172K 0.01%
464
+1
+0.2% +$358
VDE icon
58
Vanguard Energy ETF
VDE
$10.9B
$143K 0.01%
950
– –
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$142K 0.01%
2,814
+24
+0.9% +$1.21K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$134K 0.01%
1,288
-9
-0.7% -$926
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$126K 0.01%
2,495
+328
+15% +$16.6K
SPEU icon
62
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$119K 0.01%
2,162
+84
+4% +$4.57K
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$109K 0.01%
4,448
-30
-0.7% -$727
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.58B
$108K 0.01%
1,872
-13
-0.7% -$744
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$100K 0.01%
521
+33
+7% +$6.2K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.99B
$93K 0.01%
2,760
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.8B
$78K 0.01%
672
– –
FLCA icon
68
Franklin FTSE Canada ETF
FLCA
$867M
$65K ﹤0.01%
1,270
+824
+185% +$42.7K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$62K ﹤0.01%
1,193
-89
-7% -$4.55K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$52K ﹤0.01%
330
-700
-68% -$94.6K
URA icon
71
Global X Uranium ETF
URA
$6.45B
$44K ﹤0.01%
1,000
– –
FLKR icon
72
Franklin FTSE South Korea ETF
FLKR
$1.75B
$35K ﹤0.01%
+530
New +$30.3K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.07B
$30K ﹤0.01%
1,487
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.9B
$28K ﹤0.01%
254
+135
+113% +$14.2K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$22K ﹤0.01%
720
– –
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.