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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
+1.55%
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
$1.39B
AUM Growth
+$24.6M
Cap. Flow
+$4.12M
Cap. Flow %
0.3%
Top 10 Hldgs %
72.94%
Holding
110
New
5
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.4M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$5.74M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.2B
$215K 0.02%
715
-4,267
-86% -$1.26M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$207K 0.01%
2,000
– –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$201K 0.01%
1,764
– –
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.82B
$184K 0.01%
3,652
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.01%
833
-60
-7% -$13.1K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$162K 0.01%
3,223
+319
+11% +$16.1K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$155K 0.01%
462
-7
-1% -$2.33K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$126K 0.01%
1,030
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$125K 0.01%
1,297
-13
-1% -$1.23K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$120K 0.01%
950
– –
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.54B
$112K 0.01%
1,953
-23
-1% -$1.32K
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$112K 0.01%
4,641
-64
-1% -$1.55K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.01%
2,167
– –
SPEU icon
64
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$108K 0.01%
2,078
+54
+3% +$2.74K
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$89K 0.01%
1,879
-130
-6% -$6.78K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$75K 0.01%
488
+1
+0.2% +$153
ESPO icon
67
VanEck Video Gaming and eSports ETF
ESPO
$235M
$74K 0.01%
718
-49
-6% -$5.47K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$67K ﹤0.01%
1,350
– –
QTUM icon
69
Defiance Quantum ETF
QTUM
$5.25B
$67K ﹤0.01%
608
-55
-8% -$6.06K
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$64K ﹤0.01%
1,253
-167
-12% -$8.48K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$60K ﹤0.01%
1,282
+8
+0.6% +$377
TAN icon
72
Invesco Solar ETF
TAN
$1.47B
$60K ﹤0.01%
1,225
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.74B
$55K ﹤0.01%
426
– –
ONLN icon
74
ProShares Online Retail ETF
ONLN
$61.3M
$54K ﹤0.01%
919
-75
-8% -$4.47K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.2B
$52K ﹤0.01%
1,520
-548
-26% -$21.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Management held 110 positions worth $1.39B, up 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Management's Q4 2025 filing shows 5 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 384,829 shares worth $17.5M. The largest sale was VanEck Semiconductor ETF, an estimated $51.9M.

  • Main Management's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 384,829 shares worth $17.5M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $33.5M increase.
  • Main Management's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $51.9M.
  • Main Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $15.1M.
  • Main Management's ten largest holdings make up 73% of its $1.39B portfolio in Q4 2025.
  • Main Management opened 5 new positions and closed 6 in Q4 2025.
  • Main Management's portfolio value rose 1.8% quarter-over-quarter to $1.39B.

Based on Main Management's 13F filing for Q4 2025, filed 10 Feb 2026.