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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
SSO icon
101
ProShares Ultra S&P500
SSO
$7.82B
– –
-198
Closed -$11K
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-6,852
Closed -$354K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-100
Closed -$9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-345,400
Closed -$15.1M
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.