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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
+7.59%
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
+$93.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.28%
Holding
110
New
6
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.7M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$43.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.1M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.88M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.02%
921
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$193K 0.01%
893
+60
+7% +$12.6K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$186K 0.01%
2,000
– –
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.82B
$183K 0.01%
3,652
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$175K 0.01%
1,764
-2,000
-53% -$154K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$154K 0.01%
469
+1
+0.2% +$316
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$146K 0.01%
2,904
-139
-5% -$7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$135K 0.01%
1,836
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$122K 0.01%
1,310
-94
-7% -$8.54K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$120K 0.01%
950
-772
-45% -$95K
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$114K 0.01%
2,009
-219
-10% -$11.8K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.54B
$113K 0.01%
1,976
– –
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$113K 0.01%
4,705
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.01%
2,167
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$103K 0.01%
1,030
– –
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$101K 0.01%
2,024
– –
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$235M
$93K 0.01%
767
-86
-10% -$9.72K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$88K 0.01%
1,350
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.2B
$87K 0.01%
2,068
+38
+2% +$1.43K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$74K 0.01%
487
+1
+0.2% +$144
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$70K 0.01%
1,420
-98
-6% -$4.46K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.25B
$70K 0.01%
663
-171
-21% -$16.4K
ONLN icon
73
ProShares Online Retail ETF
ONLN
$61.3M
$60K ﹤0.01%
994
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$60K ﹤0.01%
1,274
+128
+11% +$5.69K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$57K ﹤0.01%
1,087
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Main Management held 110 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q3 2025 filing shows 6 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,852 shares worth $354K. The largest sale was VanEck Semiconductor ETF, an estimated $43.6M.

  • Main Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 6,852 shares worth $354K.
  • Main Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $37.5M increase.
  • Main Management's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $43.6M.
  • Main Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $157K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q3 2025.
  • Main Management opened 6 new positions and closed 5 in Q3 2025.
  • Main Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q3 2025, filed 14 Nov 2025.