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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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$52K ﹤0.01%
999
-88
-8% -$4.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.31B
$51K ﹤0.01%
300
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.05B
$49K ﹤0.01%
540
+24
+5% +$2.17K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$476M
$43K ﹤0.01%
+2,301
New +$42.1K
URA icon
80
Global X Uranium ETF
URA
$5.52B
$43K ﹤0.01%
1,000
– –
BITQ icon
81
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$42K ﹤0.01%
2,096
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41K ﹤0.01%
858
– –
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.51B
$33K ﹤0.01%
1,137
– –
FLCH icon
84
Franklin FTSE China ETF
FLCH
$276M
$24K ﹤0.01%
+1,018
New +$25.4K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.38B
$23K ﹤0.01%
1,415
+75
+6% +$1.25K
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$796M
$22K ﹤0.01%
446
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20K ﹤0.01%
720
– –
IAU icon
88
iShares Gold Trust
IAU
$63B
$20K ﹤0.01%
250
– –
FETH
89
Fidelity Ethereum Fund
FETH
$1B
$20K ﹤0.01%
686
-52
-7% -$1.79K
CQQQ icon
90
Invesco China Technology ETF
CQQQ
$2.95B
$18K ﹤0.01%
347
– –
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16K ﹤0.01%
500
– –
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$16K ﹤0.01%
208
-11
-5% -$960
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K ﹤0.01%
142
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.64B
$14K ﹤0.01%
+200
New +$15.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$12K ﹤0.01%
456
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
119
-25
-17% -$2.4K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$224M
$5K ﹤0.01%
204
-205
-50% -$4.75K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5K ﹤0.01%
125
– –
FLMX icon
99
Franklin FTSE Mexico ETF
FLMX
$84.3M
– –
-1,453
Closed -$48K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,660
Closed -$429K
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.