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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
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
-$15.6M
(-1.1%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
114
New
10
Increased
22
Reduced
38
Closed
12
Avg Time Held
5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$54.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$41.4M |
| 3 |
Main BuyWrite ETF
BUYW
|
+$36.1M |
| 4 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$43.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$2.11B
| $27K | ﹤0.01% |
1,487
+72
| +5% | +$1.31K |
2025 Q2
3 quarters
|
|
77
Franklin FTSE China ETF
FLCH
$287M
| $23K | ﹤0.01% |
1,018
| – | – |
2025 Q4
1 quarter
|
|
78
Franklin FTSE Canada ETF
FLCA
$861M
| $22K | ﹤0.01% |
446
| – | – |
2025 Q1
4 quarters
|
|
79
iShares Gold Trust
IAU
$61.8B
| $22K | ﹤0.01% |
250
| – | – |
2023 Q1
12 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$102B
| $22K | ﹤0.01% |
+173
| New | +$22K |
2026 Q1
0 quarters
|
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $20K | ﹤0.01% |
720
| – | – |
2024 Q3
6 quarters
|
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $17K | ﹤0.01% |
+221
| New | +$18K |
2026 Q1
0 quarters
|
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $16K | ﹤0.01% |
500
| – | – |
2022 Q4
13 quarters
|
|
84
Invesco China Technology ETF
CQQQ
$2.29B
| $16K | ﹤0.01% |
347
| – | – |
2022 Q3
14 quarters
|
|
85
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $14K | ﹤0.01% |
368
-1,511
| -80% | -$63.5K |
2020 Q2
23 quarters
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13K | ﹤0.01% |
142
| – | – |
2020 Q3
22 quarters
|
|
87
iShares S&P 100 ETF
OEF
$20.4B
| $13K | ﹤0.01% |
+40
| New | +$13.4K |
2026 Q1
0 quarters
|
|
88
Defiance Quantum ETF
QTUM
$5.18B
| $13K | ﹤0.01% |
120
-488
| -80% | -$55.9K |
2023 Q3
10 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $12K | ﹤0.01% |
119
| – | – |
2020 Q2
23 quarters
|
|
90
Schwab US Large- Cap ETF
SCHX
$73.7B
| $12K | ﹤0.01% |
456
| – | – |
2024 Q3
6 quarters
|
|
91
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $11K | ﹤0.01% |
125
-593
| -83% | -$57.3K |
2020 Q2
23 quarters
|
|
92
ProShares Online Retail ETF
ONLN
$58.8M
| $11K | ﹤0.01% |
202
-717
| -78% | -$40.8K |
2020 Q2
23 quarters
|
|
93
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $11K | ﹤0.01% |
237
-762
| -76% | -$38.9K |
2023 Q1
12 quarters
|
|
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $10K | ﹤0.01% |
215
-1,038
| -83% | -$52.1K |
2023 Q2
11 quarters
|
|
95
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7K | ﹤0.01% |
65
-361
| -85% | -$42K |
2023 Q3
10 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$191B
| $7K | ﹤0.01% |
+38
| New | +$7.61K |
2026 Q1
0 quarters
|
|
97
Global X Cloud Computing ETF
CLOU
$382M
| $4K | ﹤0.01% |
204
| – | – |
2020 Q2
23 quarters
|
|
98
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2K | ﹤0.01% |
60
-65
| -52% | -$2.73K |
2021 Q4
17 quarters
|
|
99
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-1,137
| Closed | -$33K | – |
|
100
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
| – | – |
-2,096
| Closed | -$42K | – |
|
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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.