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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
EZA icon
76
iShares MSCI South Africa ETF
EZA
$587M
$21K ﹤0.01%
+326
New +$22.3K
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$3B
$20K ﹤0.01%
347
– –
QTUM icon
78
Defiance Quantum ETF
QTUM
$5.55B
$20K ﹤0.01%
120
– –
IAU icon
79
iShares Gold Trust
IAU
$65.8B
$19K ﹤0.01%
250
– –
ROBT icon
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$19K ﹤0.01%
342
+105
+44% +$5.6K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$18K ﹤0.01%
500
– –
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$15K ﹤0.01%
368
– –
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$14K ﹤0.01%
215
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$13K ﹤0.01%
456
– –
ESPO icon
85
VanEck Video Gaming and eSports ETF
ESPO
$254M
$11K ﹤0.01%
125
– –
ONLN icon
86
ProShares Online Retail ETF
ONLN
$60.4M
$11K ﹤0.01%
202
– –
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.34B
$9K ﹤0.01%
65
– –
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$369M
$5K ﹤0.01%
204
– –
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$2.12B
$3K ﹤0.01%
60
– –
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.03B
$2K ﹤0.01%
+100
New +$2.77K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-142
Closed -$13K
FLCH icon
92
Franklin FTSE China ETF
FLCH
$335M
– –
-1,018
Closed -$23K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.7B
– –
-300
Closed -$51K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-173
Closed -$22K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-323
Closed -$69K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,420
Closed -$151K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
– –
-40
Closed -$13K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-221
Closed -$17K
TAN icon
99
Invesco Solar ETF
TAN
$1.03B
– –
-1,225
Closed -$68K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
– –
-38
Closed -$7K
1 2 3
4
5

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WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.