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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
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $156M | 11.38% |
240,518
+3,982
| +2% | +$2.71M |
2013 Q2
51 quarters
|
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $149M | 10.83% |
10,572,577
+2,536,219
| +32% | +$36.1M |
2022 Q3
14 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $129M | 9.35% |
967,146
+293,773
| +44% | +$41.4M |
2013 Q2
51 quarters
|
|
4
Main International ETF
INTL
$237M
| $113M | 8.24% |
3,988,792
+253,674
| +7% | +$7.39M |
2022 Q4
13 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $84.1M | 6.12% |
1,703,866
-343,435
| -17% | -$17.9M |
2013 Q2
51 quarters
|
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $78.4M | 5.7% |
706,812
-197,700
| -22% | -$22.9M |
2022 Q4
13 quarters
|
|
7
Main Thematic Innovation ETF
TMAT
$239M
| $67.3M | 4.9% |
2,902,437
-22,869
| -0.8% | -$560K |
2021 Q1
20 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $64M | 4.66% |
436,462
-283,856
| -39% | -$43.8M |
2013 Q2
51 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $52.8M | 3.84% |
484,338
-21,780
| -4% | -$2.55M |
2024 Q3
6 quarters
|
|
|
10
Vanguard Industrials ETF
VIS
$8.02B
| $52M | 3.78% |
+166,564
| New | +$54.1M |
2026 Q1
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $44.7M | 3.26% |
77,497
-40,157
| -34% | -$24.4M |
2017 Q4
33 quarters
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$106B
| $44.2M | 3.22% |
186,163
-6,482
| -3% | -$1.62M |
2022 Q1
16 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $40.4M | 2.94% |
210,284
+22,854
| +12% | +$4.53M |
2013 Q2
51 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $25.1M | 1.83% |
334,264
+85,355
| +34% | +$6.61M |
2014 Q2
47 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $24.1M | 1.75% |
482,361
+97,532
| +25% | +$4.89M |
2025 Q4
1 quarter
|
|
16
Main Sector Rotation ETF
SECT
$2.86B
| $24M | 1.75% |
397,084
-9,124
| -2% | -$581K |
2017 Q3
34 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $21.8M | 1.59% |
356,200
+11,200
| +3% | +$601K |
2025 Q4
1 quarter
|
|
|
18
Vanguard Financials ETF
VFH
$13.2B
| $19M | 1.38% |
157,110
+106,384
| +210% | +$13.6M |
2018 Q2
31 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $16.9M | 1.23% |
229,976
-87,505
| -28% | -$6.49M |
2022 Q1
16 quarters
|
|
20
Vanguard Health Care ETF
VHT
$19.8B
| $16.8M | 1.22% |
61,727
-4,923
| -7% | -$1.41M |
2013 Q2
51 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$146B
| $16.6M | 1.21% |
190,224
+2,448
| +1% | +$225K |
2018 Q2
31 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.8M | 1.15% |
174,188
-27,732
| -14% | -$2.59M |
2018 Q3
30 quarters
|
|
23
iShares US Home Construction ETF
ITB
$2.41B
| $15M | 1.09% |
165,379
-5,992
| -3% | -$613K |
2019 Q1
28 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $12.4M | 0.9% |
122,957
-65,950
| -35% | -$6.63M |
2024 Q4
5 quarters
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11M | 0.8% |
132,756
+110,573
| +498% | +$9.15M |
2022 Q2
15 quarters
|
|
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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.