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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 11.61%
236,536
-7,045
-3% -$4.76M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.27B
$115M 8.28%
8,036,358
+403,560
+5% +$5.74M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112M 8.07%
2,047,301
+628,992
+44% +$33.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$112M 8.02%
720,318
+154,585
+27% +$23.2M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$106M 7.66%
904,512
-1,420
-0.2% -$163K
INTL icon
6
Main International ETF
INTL
$228M
$104M 7.5%
3,735,118
+89,077
+2% +$2.49M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.9M 6.98%
673,373
+21,037
+3% +$3.04M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$230M
$73.2M 5.26%
2,925,306
-3,976
-0.1% -$106K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$72.3M 5.2%
117,654
-574
-0.5% -$352K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$60.4M 4.35%
506,118
-69,642
-12% -$8.26M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$48.7M 3.51%
192,645
+810
+0.4% +$205K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.9M 2.58%
187,430
+8,718
+5% +$1.65M
SECT icon
13
Main Sector Rotation ETF
SECT
$2.75B
$26.2M 1.89%
406,208
+15,041
+4% +$959K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$23.5M 1.69%
317,481
-4,431
-1% -$330K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$19.2M 1.38%
66,650
+4,147
+7% +$1.16M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19M 1.36%
188,907
+8,979
+5% +$902K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.3M 1.32%
248,909
+9,030
+4% +$657K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 1.3%
201,920
-20
-0% -$1.77K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$17.7M 1.27%
187,776
+8,808
+5% +$837K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.5M 1.26%
+384,829
New +$17M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.41B
$16.5M 1.19%
171,371
+12,348
+8% +$1.25M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.4M 1.11%
+345,000
New +$15.4M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 1%
183,780
+21,468
+13% +$1.6M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.26M 0.67%
87,600
-232,505
-73% -$25.6M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.51M 0.61%
160,853
+10,086
+7% +$534K
1
2 3 4 5

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COLIM
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LWL
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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.