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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
+7.59%
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
$1.37B
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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.34B
$57K ﹤0.01%
426
-76
-15% -$9.57K
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$53K ﹤0.01%
2,096
-1,190
-36% -$25.2K
TAN icon
78
Invesco Solar ETF
TAN
$1.03B
$53K ﹤0.01%
1,225
– –
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$85.6M
$48K ﹤0.01%
1,453
+145
+11% +$4.43K
URA icon
80
Global X Uranium ETF
URA
$6.45B
$48K ﹤0.01%
1,000
– –
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.8B
$45K ﹤0.01%
516
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$10.7B
$43K ﹤0.01%
300
– –
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.7B
$41K ﹤0.01%
858
-581
-40% -$26.7K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$2.02B
$32K ﹤0.01%
1,137
-2,434
-68% -$61.5K
FETH
85
Fidelity Ethereum Fund
FETH
$1.33B
$31K ﹤0.01%
+738
New +$28.9K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$22K ﹤0.01%
+219
New +$21.9K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.07B
$21K ﹤0.01%
1,340
+124
+10% +$1.76K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3B
$20K ﹤0.01%
347
– –
FLCA icon
89
Franklin FTSE Canada ETF
FLCA
$867M
$20K ﹤0.01%
446
– –
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$19K ﹤0.01%
720
– –
IAU icon
91
iShares Gold Trust
IAU
$65.8B
$18K ﹤0.01%
250
– –
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$16K ﹤0.01%
500
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K ﹤0.01%
142
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14K ﹤0.01%
144
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K ﹤0.01%
456
– –
SSO icon
96
ProShares Ultra S&P500
SSO
$9.11B
$11K ﹤0.01%
+198
New +$10.3K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$369M
$10K ﹤0.01%
409
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.9B
$9K ﹤0.01%
+100
New +$9.07K
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$2.12B
$5K ﹤0.01%
125
– –
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
– –
-100
Closed -$9K
1 2 3
4
5

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WA
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GAM
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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 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.