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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
-3.04%
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
-$15.6M
Cap. Flow
+$38.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.82%
Holding
114
New
10
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$54.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.38B
$27K ﹤0.01%
1,487
+72
+5% +$1.31K
FLCH icon
77
Franklin FTSE China ETF
FLCH
$276M
$23K ﹤0.01%
1,018
– –
FLCA icon
78
Franklin FTSE Canada ETF
FLCA
$796M
$22K ﹤0.01%
446
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$22K ﹤0.01%
250
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K ﹤0.01%
+173
New +$22K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20K ﹤0.01%
720
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
+221
New +$18K
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16K ﹤0.01%
500
– –
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$2.95B
$16K ﹤0.01%
347
– –
ARKF icon
85
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$14K ﹤0.01%
368
-1,511
-80% -$63.5K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
142
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$13K ﹤0.01%
+40
New +$13.4K
QTUM icon
88
Defiance Quantum ETF
QTUM
$5.25B
$13K ﹤0.01%
120
-488
-80% -$55.9K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
119
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$12K ﹤0.01%
456
– –
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$235M
$11K ﹤0.01%
125
-593
-83% -$57.3K
ONLN icon
92
ProShares Online Retail ETF
ONLN
$61.3M
$11K ﹤0.01%
202
-717
-78% -$40.8K
ROBT icon
93
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$11K ﹤0.01%
237
-762
-76% -$38.9K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$10K ﹤0.01%
215
-1,038
-83% -$52.1K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.74B
$7K ﹤0.01%
65
-361
-85% -$42K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
+38
New +$7.61K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$224M
$4K ﹤0.01%
204
– –
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2K ﹤0.01%
60
-65
-52% -$2.73K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,137
Closed -$33K
BITQ icon
100
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-2,096
Closed -$42K
1 2 3
4
5

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COLIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Main Management held 114 positions worth $1.37B, down 1.1% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q1 2026 filing shows 10 new, 22 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Industrials ETF: 166,564 shares worth $52M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $43.8M.

  • Main Management's largest Q1 2026 buy was Vanguard Industrials ETF: 166,564 shares worth $52M.
  • Main Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $41.4M increase.
  • Main Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.8M.
  • Main Management fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $215K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2026.
  • Main Management opened 10 new positions and closed 12 in Q1 2026.
  • Main Management's portfolio value fell 1.1% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.