Main Management LLC 13F Filings Tracker & Analysis

CIK: 0001583092

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 102

Main Management LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.9%.

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Personality snowflake

Concentration: 24.07
Portfolio Stability: 27.93
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 77.22

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim XLV
-39.4%　-$47.5M
Add BUYW
+31.6%　$33.8M
Add XLK
+43.6%　$31.6M
Trim XLC
-21.9%　-$28.1M
Trim XLF
-16.8%　-$28.0M
Trim QQQ
-34.1%　-$27.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.38%	-0.23%	+1.68%
2	BUYW	Main Buywrite ETF	ETF-Other	10.83%	+2.55%	+31.56%
3	XLK	Ss Technology Select Sector	ETF-Tech	9.35%	+2.37%	+43.63%
4	INTL	Main International ETF	ETF-Other	8.24%	+0.74%	+6.79%
5	XLF	Ss Financial Select Sector	ETF-Other	6.12%	-1.95%	-16.77%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.70%	-1.96%	-21.86%
7	TMAT	Main Thematic Innovation ETF	ETF-Other	4.90%	-0.36%	-0.78%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.66%	-3.36%	-39.41%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.84%	-0.51%	-4.30%
10	VIS	Vanguard Industrials ETF	ETF-Other	3.78%	+3.78%	NEW
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	-1.94%	-34.13%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.22%	-0.29%	-3.36%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.94%	+0.36%	+12.19%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.83%	+0.51%	+34.29%
15	XLB	Ss Materials Select Sector	ETF-Other	1.75%	+0.49%	+25.34%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.75%	-0.14%	-2.25%
17	XLE	Ss Energy Select Sector	ETF-Other	1.59%	+0.48%	+3.25%
18	VFH	Vanguard Financials ETF	ETF-Other	1.38%	+0.89%	+209.72%
19	BND	Vanguard Total Bond Market	ETF-Other	1.23%	-0.46%	-27.56%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.22%	-0.16%	-7.39%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.21%	-0.06%	+1.30%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	-0.15%	-13.73%
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.09%	-0.10%	-3.50%
24	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.94%	+0.04%	+3.91%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	-0.46%	-34.91%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	+0.67%	+498.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	+0.25%	+43.42%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.46%	-0.21%	-8.94%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	-0.54%	-55.29%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	+0.17%	+62.77%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	-0.20%	-33.94%
32	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.34%	-0.03%	-8.20%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	+0.20%	+251.93%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	+0.05%	+23.47%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	-0.12%	-38.16%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.20%	+0.20%	NEW
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.15%	-0.06%	-51.65%
38	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.15%	-0.01%	-10.66%
39	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.13%	—	-0.62%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	+0.01%	+4.71%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+32.29%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	—	—
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-0.88%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-1.65%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	—

1–50 of 102

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.2%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: +0.5%
Max Drawdown: -6.3%
Annualized Perf: +16.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.64
Information Ratio: -0.72
Tracking Error: +3.2%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.57
Sharpe: +1.42
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -0.57
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	102	$1.4B	28	1SPY 2BUYW 3XLK Top holdings2026-03-31 1.SPY 2.BUYW 3.XLK 4.INTL 5.XLF 6.XLC 7.TMAT 8.XLV 9.XLY 10.VIS
2025-12-31	104	$1.4B	18	1SPY 2BUYW 3XLF Top holdings2025-12-31 1.SPY 2.BUYW 3.XLF 4.XLV 5.XLC 6.INTL 7.XLK 8.TMAT 9.QQQ 10.XLY
2025-09-30	105	$1.4B	31	1SPY 2BUYW 3XLC Top holdings2025-09-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.XLK 6.TMAT 7.XLV 8.XLF 9.QQQ 10.XLY
2025-06-30	104	$1.3B	0	1SPY 2BUYW 3XLC Top holdings2025-06-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.SMH 7.XLF 8.TMAT 9.XLY 10.QQQM
2025-03-31	114	$1.1B	100	1SPY 2BUYW 3XLC Top holdings2025-03-31 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.SMH 7.IJK 8.TMAT 9.XLV 10.XLK
2024-12-31	134	$1.2B	0	1SPY 2BUYW 3XLC Top holdings2024-12-31 1.SPY 2.BUYW 3.XLC 4.QQQ 5.INTL 6.SMH 7.IJK 8.TMAT 9.XLK 10.IGV
2024-09-30	140	$1.2B	0	1SPY 2BUYW 3XLC Top holdings2024-09-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.IJK 7.SMH 8.SUTXX 9.TMAT 10.XLK
2024-06-30	143	$1.2B	0	1SPY 2BUYW 3INTL Top holdings2024-06-30 1.SPY 2.BUYW 3.INTL 4.XLC 5.IJK 6.QQQ 7.SMH 8.SUTXX 9.TMAT 10.XLK
2024-03-31	154	$1.2B	0	1SPY 2INTL 3BUYW Top holdings2024-03-31 1.SPY 2.INTL 3.BUYW 4.XLC 5.IJK 6.QQQ 7.SMH 8.TMAT 9.SUTXX 10.KRE
2023-12-31	144	$1.0B	0	1SPY 2INTL 3BUYW Top holdings2023-12-31 1.SPY 2.INTL 3.BUYW 4.IJK 5.XLC 6.QQQ 7.TMAT 8.SMH 9.XLK 10.KRE
2023-09-30	134	$986.5M	0	1SPY 2BUYW 3QQQ Top holdings2023-09-30 1.SPY 2.BUYW 3.QQQ 4.INTL 5.IJK 6.XLV 7.XLI 8.SMH 9.XLC 10.TMAT
2023-06-30	128	$984.5M	0	1SPY 2BUYW 3QQQ Top holdings2023-06-30 1.SPY 2.BUYW 3.QQQ 4.INTL 5.IJK 6.XLV 7.SMH 8.XLC 9.TMAT 10.XLK
2023-03-31	130	$942.6M	0	1SPY 2BUYW 3INTL Top holdings2023-03-31 1.SPY 2.BUYW 3.INTL 4.IJK 5.QQQ 6.SMH 7.TMAT 8.XLF 9.XBI 10.XLK
2022-12-31	128	$867.3M	0	1SPY 2BUYW 3IJK Top holdings2022-12-31 1.SPY 2.BUYW 3.IJK 4.XLF 5.QQQ 6.INTL 7.XBI 8.VDE 9.SMH 10.XLV
2022-09-30	141	$809.9M	0	1SPY 2BUYW 3QQQ Top holdings2022-09-30 1.SPY 2.BUYW 3.QQQ 4.XLF 5.IJK 6.VDE 7.SMH 8.XBI 9.XLV 10.TMAT
2022-06-30	134	$837.7M	0	1SPY266538H3QQQ Top holdings2022-06-30 1.SPY 2.66538H 3.QQQ 4.XLF 5.VDE 6.XLV 7.XLK 8.XBI 9.TMAT 10.VLUE
2022-03-31	134	$969.3M	0	1SPY 2QQQ366538H Top holdings2022-03-31 1.SPY 2.QQQ 3.66538H 4.XLF 5.TMAT 6.XLK 7.VDE 8.XLV 9.VLUE 10.RSP
2021-12-31	142	$998.2M	0	1SPY 2QQQ366538H Top holdings2021-12-31 1.SPY 2.QQQ 3.66538H 4.XLF 5.XLK 6.XLV 7.VLUE 8.RSP 9.TMAT 10.PSCT
2021-09-30	134	$929.6M	0	1SPY 2QQQ366538H Top holdings2021-09-30 1.SPY 2.QQQ 3.66538H 4.XLF 5.IWM 6.XLK 7.TMAT 8.EEM 9.RSP 10.VLUE
2021-06-30	134	$930.9M	98	1SPY 2QQQ366538H Top holdings2021-06-30 1.SPY 2.QQQ 3.66538H 4.IWM 5.XLF 6.EEM 7.TMAT 8.XLK 9.VLUE 10.RSP
2021-03-31	136	$899.7M	25	1SPY 2QQQ366538H Top holdings2021-03-31 1.SPY 2.QQQ 3.66538H 4.IWM 5.XLF 6.EEM 7.TMAT 8.XLK 9.VLUE 10.RSP
2020-12-31	126	$781.1M	31	1SPY 2QQQ 3XLK Top holdings2020-12-31 1.SPY 2.QQQ 3.XLK 4.XLF 5.IWM 6.EEM 7.66538H 8.XLV 9.RSP 10.VLUE
2020-09-30	128	$712.1M	30	1SPY 2XLK 3QQQ Top holdings2020-09-30 1.SPY 2.XLK 3.QQQ 4.XLF 5.XLV 6.66538H 7.EWU 8.ITB 9.VLUE 10.RSP
2020-06-30	119	$632.2M	39	1SPY 2XLK 3JPST Top holdings2020-06-30 1.SPY 2.XLK 3.JPST 4.XLF 5.XLV 6.66538H 7.QQQ 8.VLUE 9.RSP 10.ITB
2020-03-31	100	$542.0M	60	1SPY 2XLK 3XLF Top holdings2020-03-31 1.SPY 2.XLK 3.XLF 4.QQQ 5.66538H 6.NEAR 7.VDC 8.EEM 9.JPST 10.RSP
2019-12-31	95	$743.7M	15	1SPY 2XLF 3XLK Top holdings2019-12-31 1.SPY 2.XLF 3.XLK 4.EEM 5.BIL 6.VDC 7.66538H 8.XLE 9.NEAR 10.KBE
2019-09-30	89	$719.6M	23	1SPY 2XLF 3XLK Top holdings2019-09-30 1.SPY 2.XLF 3.XLK 4.BIL 5.EEM 6.VDC 7.IBB 8.66538H 9.NEAR 10.KBE
2019-06-30	86	$687.7M	18	1SPY 2XLF 3XLK Top holdings2019-06-30 1.SPY 2.XLF 3.XLK 4.EEM 5.IBB 6.66538H 7.NEAR 8.KBE 9.VDC 10.JPST
2019-03-31	86	$679.0M	19	1SPY 2XLF 3XLK Top holdings2019-03-31 1.SPY 2.XLF 3.XLK 4.EEM 5.IBB 6.NEAR 7.KBE 8.VDC 9.66538H 10.IWM
2018-12-31	86	$653.9M	42	1SPY 2EEM 3XLK Top holdings2018-12-31 1.SPY 2.EEM 3.XLK 4.KBE 5.IBB 6.XLF 7.66538H 8.NEAR 9.XLV 10.VDC
2018-09-30	79	$694.3M	17	1SPY 2XLK 3EEM Top holdings2018-09-30 1.SPY 2.XLK 3.EEM 4.IBB 5.XLF 6.XME 7.XLV 8.KBE 9.NEAR 10.KRE
2018-06-30	55	$742.6M	13	1SPY 2EEM 3XLK Top holdings2018-06-30 1.SPY 2.EEM 3.XLK 4.IBB 5.XLF 6.XME 7.KRE 8.KBE 9.XLV 10.NEAR
2018-03-31	49	$730.4M	22	1SPY 2EEM 3XLK Top holdings2018-03-31 1.SPY 2.EEM 3.XLK 4.IBB 5.XLF 6.XME 7.KRE 8.KBE 9.XLV 10.NEAR
2017-12-31	48	$688.3M	21	1SPY 2EEM 3IBB Top holdings2017-12-31 1.SPY 2.EEM 3.IBB 4.XLK 5.XLF 6.KBE 7.KRE 8.XLV 9.ITB 10.VEU
2017-09-30	49	$673.2M	16	1SPY 2EEM 3IBB Top holdings2017-09-30 1.SPY 2.EEM 3.IBB 4.XLK 5.XLF 6.KBE 7.XLV 8.VEU 9.78464A 10.ITB
2017-06-30	46	$653.1M	14	1SPY 2EEM 3XLF Top holdings2017-06-30 1.SPY 2.EEM 3.XLF 4.IBB 5.XLK 6.XLE 7.KBE 8.XLV 9.IGV 10.VEU
2017-03-31	44	$622.2M	19	1SPY 2EEM 3XLF Top holdings2017-03-31 1.SPY 2.EEM 3.XLF 4.IBB 5.XLK 6.XLE 7.KBE 8.XLV 9.IGV 10.SCHD
2016-12-31	43	$579.0M	16	1SPY 2XLE 3EEM Top holdings2016-12-31 1.SPY 2.XLE 3.EEM 4.XLF 5.IBB 6.XLK 7.KBE 8.XLV 9.IGV 10.IJK
2016-09-30	42	$508.5M	32	1SPY 2EEM 3XLE Top holdings2016-09-30 1.SPY 2.EEM 3.XLE 4.XLK 5.XLF 6.IBB 7.XLV 8.IGV 9.IJK 10.BSV
2016-06-30	44	$555.4M	15	1SPY 2IWM 3XLE Top holdings2016-06-30 1.SPY 2.IWM 3.XLE 4.XLV 5.EEM 6.XLF 7.XLK 8.TLT 9.IJK 10.IGV
2016-03-31	49	$553.8M	51	1SPY 2IWM 3XLE Top holdings2016-03-31 1.SPY 2.IWM 3.XLE 4.XLV 5.XLK 6.XLF 7.EEM 8.XLY 9.TLT 10.IJK
2015-12-31	48	$562.1M	30	1SPY 2DXJ 3XLF Top holdings2015-12-31 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.XLY 7.IWM 8.EFA 9.IGV 10.VDE
2015-09-30	48	$511.9M	16	1SPY 2DXJ 3XLF Top holdings2015-09-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.XLY 7.EFA 8.XLE 9.IJK 10.IGV
2015-06-30	47	$581.4M	14	1SPY 2DXJ 3XLF Top holdings2015-06-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.FXI 6.XLK 7.XLY 8.EFA 9.73936Q 10.XLE
2015-03-31	47	$552.3M	18	1SPY 2DXJ 3XLF Top holdings2015-03-31 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.FXI 7.73936Q 8.XLY 9.EFA 10.VHT
2014-12-31	46	$500.1M	32	1SPY 2XLF 3DXJ Top holdings2014-12-31 1.SPY 2.XLF 3.DXJ 4.XLV 5.XLK 6.FXI 7.XLI 8.73936Q 9.EFA 10.VHT
2014-09-30	45	$461.2M	24	1SPY 2DXJ 3XLF Top holdings2014-09-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.EEM 6.XLK 7.73936Q 8.XLI 9.92204a 10.IJK
2014-06-30	48	$455.7M	61	1SPY 2DXJ 3XLF Top holdings2014-06-30 1.SPY 2.DXJ 3.XLF 4.XLI 5.XLV 6.XLK 7.73936Q 8.IJK 9.92204a 10.SCHD
2014-03-31	34	$349.8M	31	1SPY281369y3XLI Top holdings2014-03-31 1.SPY 2.81369y 3.XLI 4.DXJ 5.XLV 6.XLK 7.XOPUSD 8.92204a 9.IWM 10.IGV
2013-12-31	47	$420.0M	18	1SPY 2DXJ 3XLI Top holdings2013-12-31 1.SPY 2.DXJ 3.XLI 4.XLV 5.81369y 6.XLK 7.IWM 8.73936Q 9.92204a 10.IGV
2013-09-30	53	$406.6M	13	1SPY 2DXJ 3XLI Top holdings2013-09-30 1.SPY 2.DXJ 3.XLI 4.81369y 5.XLK 6.IWM 7.73936Q 8.92204a 9.IGV 10.XLV
2013-06-30	56	$379.1M	0	1SPY 2DXJ 3XLI Top holdings2013-06-30 1.SPY 2.DXJ 3.XLI 4.81369y 5.XLK 6.IWM 7.EEM 8.92204a 9.IGV 10.SCHD

Holding changes this quarter

Main Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Industrials ETF (VIS); New buy: Vanguard Consumer Discre ETF (VCR); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Msilf Treasury Sec-inst (MSUXX); New buy: Ishares Russell 1000 Growth (IWF).

Position changes disclosed by Main Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUYW	Main Buywrite ETF	+2.6%	+31.56%	Add
2	XLK	Ss Technology Select Sector	+2.4%	+43.63%	Add
3	VFH	Vanguard Financials ETF	+0.9%	+209.72%	Add
4	INTL	Main International ETF	+0.7%	+6.79%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+498.46%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+34.29%	Add
7	XLB	Ss Materials Select Sector	+0.5%	+25.34%	Add
8	XLE	Ss Energy Select Sector	+0.5%	+3.25%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.4%	+12.19%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+43.42%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+251.93%	Add
12	XLI	Ss Industrial Select Sector	+0.2%	+62.77%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+23.47%	Add
14	SUTXX	Schwab US Treasury Money-ult	0%	+3.91%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+32.29%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+4.71%	Add
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	-25.61%	Trim
18	SWVXX	Schwa Prime Adv Money Fd-inv	0%	-10.66%	Trim
19	ARKF	Ark Blockchain & Fintech Inn	0%	-80.42%	Trim
20	ESPO	Vaneck Videogaming Esports	0%	-82.59%	Trim
21	SNSXX	Schwab US Treasury Money-inv	0%	-8.20%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	+1.30%	Add
23	OIH	Vaneck Oil Services ETF	-0.1%	-51.65%	Trim
24	ITB	Ishares U.s. Home Constructi	-0.1%	-3.50%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-38.16%	Trim
26	SECT	Main Sector Rotation ETF	-0.1%	-2.25%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.73%	Trim
28	VHT	Vanguard Health Care ETF	-0.2%	-7.39%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-33.94%	Trim
30	IGV	Ishares Expanded Tech-softwa	-0.2%	-8.94%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.68%	Add
32	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-3.36%	Trim
33	TMAT	Main Thematic Innovation ETF	-0.4%	-0.78%	Trim
34	SMH	Vaneck Semiconductor ETF	-0.4%	-96.74%	Trim
35	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-34.91%	Trim
36	BND	Vanguard Total Bond Market	-0.5%	-27.56%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.5%	-4.30%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.5%	-55.29%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-1.9%	-34.13%	Trim
40	XLF	Ss Financial Select Sector	-2%	-16.77%	Trim
41	XLC	Ss Comm Select Sector Spdr	-2%	-21.86%	Trim
42	XLV	Ss Health Care Select Sector	-3.4%	-39.41%	Trim
43	VIS	Vanguard Industrials ETF	—	NEW	New buy
44	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
45	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
46	MSUXX	Msilf Treasury Sec-inst	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-11-14	Amendment	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
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2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Main Management LLC and what type of investor is it?

Main Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 102 disclosed positions.

What are Main Management LLC's largest equity positions?

Based on the latest 13F filing, Main Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $156.4M (11.4%) 2. Main Buywrite ETF (BUYW) — $148.9M (10.8%) 3. Ss Technology Select Sector (XLK) — $128.5M (9.3%) 4. Main International ETF (INTL) — $113.2M (8.2%) 5. Ss Financial Select Sector (XLF) — $84.1M (6.1%)

What changes did Main Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Main Management LLC made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Industrials ETF (VIS); New buy: Vanguard Consumer Discre ETF (VCR); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Msilf Treasury Sec-inst (MSUXX); New buy: Ishares Russell 1000 Growth (IWF)

What sectors does Main Management LLC focus on?

Sector breakdown data is not yet available for Main Management LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Smith, Moore & Co.

CIK 0000200724

Total reported value

$1.4B

558 stks

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Concentration5.3

Portfolio Stability13.3

Sector conviction38.7

AUM within 0.1% of this institution

View detail

Baldwin Wealth Partners Llc/ma

CIK 0001021258

Total reported value

$1.4B

271 stks

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Concentration10.8

Portfolio Stability22.7

Sector conviction54.1

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Capital Investment Advisory Services, LLC

CIK 0001659203

Total reported value

$1.4B

1,206 stks

2026-03-31

Concentration3.3

Portfolio Stability19.9

Sector conviction45.2

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Similar Holdings Style

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CHURCHILL MANAGEMENT Corp

CIK 0001094749

Total reported value

$9.2B

164 stks

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Stale — no recent filing

Concentration20.7

Portfolio Stability0.0

Sector conviction65.4

3 of the top 5 holdings overlap, including Ss Technology Select Sector

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Evolution Wealth Advisors, LLC

CIK 0001763121

Total reported value

$981.5M

176 stks

2026-03-31

Concentration41.4

Portfolio Stability9.4

Sector conviction100.0

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Markin Asset Management, LP

CIK 0002110806

Total reported value

$91.1M

38 stks

2026-03-31

Concentration53.1

Portfolio Stability42.3

Sector conviction100.0

3 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

Main Management LLC 13F Filings Tracker & Analysis

CIK: 0001583092

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 102

Main Management LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 24.07
Portfolio Stability: 27.93
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 77.22

Recent moves

Trim XLV
-39.4%　-$47.5M
Add BUYW
+31.6%　$33.8M
Add XLK
+43.6%　$31.6M
Trim XLC
-21.9%　-$28.1M
Trim XLF
-16.8%　-$28.0M
Trim QQQ
-34.1%　-$27.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.38%	-0.23%	+1.68%
2	BUYW	Main Buywrite ETF	ETF-Other	10.83%	+2.55%	+31.56%
3	XLK	Ss Technology Select Sector	ETF-Tech	9.35%	+2.37%	+43.63%
4	INTL	Main International ETF	ETF-Other	8.24%	+0.74%	+6.79%
5	XLF	Ss Financial Select Sector	ETF-Other	6.12%	-1.95%	-16.77%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.70%	-1.96%	-21.86%
7	TMAT	Main Thematic Innovation ETF	ETF-Other	4.90%	-0.36%	-0.78%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.66%	-3.36%	-39.41%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.84%	-0.51%	-4.30%
10	VIS	Vanguard Industrials ETF	ETF-Other	3.78%	+3.78%	NEW
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	-1.94%	-34.13%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.22%	-0.29%	-3.36%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.94%	+0.36%	+12.19%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.83%	+0.51%	+34.29%
15	XLB	Ss Materials Select Sector	ETF-Other	1.75%	+0.49%	+25.34%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.75%	-0.14%	-2.25%
17	XLE	Ss Energy Select Sector	ETF-Other	1.59%	+0.48%	+3.25%
18	VFH	Vanguard Financials ETF	ETF-Other	1.38%	+0.89%	+209.72%
19	BND	Vanguard Total Bond Market	ETF-Other	1.23%	-0.46%	-27.56%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.22%	-0.16%	-7.39%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.21%	-0.06%	+1.30%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	-0.15%	-13.73%
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.09%	-0.10%	-3.50%
24	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.94%	+0.04%	+3.91%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	-0.46%	-34.91%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	+0.67%	+498.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	+0.25%	+43.42%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.46%	-0.21%	-8.94%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	-0.54%	-55.29%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	+0.17%	+62.77%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	-0.20%	-33.94%
32	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.34%	-0.03%	-8.20%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	+0.20%	+251.93%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	+0.05%	+23.47%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	-0.12%	-38.16%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.20%	+0.20%	NEW
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.15%	-0.06%	-51.65%
38	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.15%	-0.01%	-10.66%
39	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.13%	—	-0.62%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	+0.01%	+4.71%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+32.29%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	—	—
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-0.88%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-1.65%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	—

1–50 of 102

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.2%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: +0.5%
Max Drawdown: -6.3%
Annualized Perf: +16.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.64
Information Ratio: -0.72
Tracking Error: +3.2%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.57
Sharpe: +1.42
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -0.57
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	102	$1.4B	28	1SPY 2BUYW 3XLK Top holdings2026-03-31 1.SPY 2.BUYW 3.XLK 4.INTL 5.XLF 6.XLC 7.TMAT 8.XLV 9.XLY 10.VIS
2025-12-31	104	$1.4B	18	1SPY 2BUYW 3XLF Top holdings2025-12-31 1.SPY 2.BUYW 3.XLF 4.XLV 5.XLC 6.INTL 7.XLK 8.TMAT 9.QQQ 10.XLY
2025-09-30	105	$1.4B	31	1SPY 2BUYW 3XLC Top holdings2025-09-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.XLK 6.TMAT 7.XLV 8.XLF 9.QQQ 10.XLY
2025-06-30	104	$1.3B	0	1SPY 2BUYW 3XLC Top holdings2025-06-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.SMH 7.XLF 8.TMAT 9.XLY 10.QQQM
2025-03-31	114	$1.1B	100	1SPY 2BUYW 3XLC Top holdings2025-03-31 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.SMH 7.IJK 8.TMAT 9.XLV 10.XLK
2024-12-31	134	$1.2B	0	1SPY 2BUYW 3XLC Top holdings2024-12-31 1.SPY 2.BUYW 3.XLC 4.QQQ 5.INTL 6.SMH 7.IJK 8.TMAT 9.XLK 10.IGV
2024-09-30	140	$1.2B	0	1SPY 2BUYW 3XLC Top holdings2024-09-30 1.SPY 2.BUYW 3.XLC 4.INTL 5.QQQ 6.IJK 7.SMH 8.SUTXX 9.TMAT 10.XLK
2024-06-30	143	$1.2B	0	1SPY 2BUYW 3INTL Top holdings2024-06-30 1.SPY 2.BUYW 3.INTL 4.XLC 5.IJK 6.QQQ 7.SMH 8.SUTXX 9.TMAT 10.XLK
2024-03-31	154	$1.2B	0	1SPY 2INTL 3BUYW Top holdings2024-03-31 1.SPY 2.INTL 3.BUYW 4.XLC 5.IJK 6.QQQ 7.SMH 8.TMAT 9.SUTXX 10.KRE
2023-12-31	144	$1.0B	0	1SPY 2INTL 3BUYW Top holdings2023-12-31 1.SPY 2.INTL 3.BUYW 4.IJK 5.XLC 6.QQQ 7.TMAT 8.SMH 9.XLK 10.KRE
2023-09-30	134	$986.5M	0	1SPY 2BUYW 3QQQ Top holdings2023-09-30 1.SPY 2.BUYW 3.QQQ 4.INTL 5.IJK 6.XLV 7.XLI 8.SMH 9.XLC 10.TMAT
2023-06-30	128	$984.5M	0	1SPY 2BUYW 3QQQ Top holdings2023-06-30 1.SPY 2.BUYW 3.QQQ 4.INTL 5.IJK 6.XLV 7.SMH 8.XLC 9.TMAT 10.XLK
2023-03-31	130	$942.6M	0	1SPY 2BUYW 3INTL Top holdings2023-03-31 1.SPY 2.BUYW 3.INTL 4.IJK 5.QQQ 6.SMH 7.TMAT 8.XLF 9.XBI 10.XLK
2022-12-31	128	$867.3M	0	1SPY 2BUYW 3IJK Top holdings2022-12-31 1.SPY 2.BUYW 3.IJK 4.XLF 5.QQQ 6.INTL 7.XBI 8.VDE 9.SMH 10.XLV
2022-09-30	141	$809.9M	0	1SPY 2BUYW 3QQQ Top holdings2022-09-30 1.SPY 2.BUYW 3.QQQ 4.XLF 5.IJK 6.VDE 7.SMH 8.XBI 9.XLV 10.TMAT
2022-06-30	134	$837.7M	0	1SPY266538H3QQQ Top holdings2022-06-30 1.SPY 2.66538H 3.QQQ 4.XLF 5.VDE 6.XLV 7.XLK 8.XBI 9.TMAT 10.VLUE
2022-03-31	134	$969.3M	0	1SPY 2QQQ366538H Top holdings2022-03-31 1.SPY 2.QQQ 3.66538H 4.XLF 5.TMAT 6.XLK 7.VDE 8.XLV 9.VLUE 10.RSP
2021-12-31	142	$998.2M	0	1SPY 2QQQ366538H Top holdings2021-12-31 1.SPY 2.QQQ 3.66538H 4.XLF 5.XLK 6.XLV 7.VLUE 8.RSP 9.TMAT 10.PSCT
2021-09-30	134	$929.6M	0	1SPY 2QQQ366538H Top holdings2021-09-30 1.SPY 2.QQQ 3.66538H 4.XLF 5.IWM 6.XLK 7.TMAT 8.EEM 9.RSP 10.VLUE
2021-06-30	134	$930.9M	98	1SPY 2QQQ366538H Top holdings2021-06-30 1.SPY 2.QQQ 3.66538H 4.IWM 5.XLF 6.EEM 7.TMAT 8.XLK 9.VLUE 10.RSP
2021-03-31	136	$899.7M	25	1SPY 2QQQ366538H Top holdings2021-03-31 1.SPY 2.QQQ 3.66538H 4.IWM 5.XLF 6.EEM 7.TMAT 8.XLK 9.VLUE 10.RSP
2020-12-31	126	$781.1M	31	1SPY 2QQQ 3XLK Top holdings2020-12-31 1.SPY 2.QQQ 3.XLK 4.XLF 5.IWM 6.EEM 7.66538H 8.XLV 9.RSP 10.VLUE
2020-09-30	128	$712.1M	30	1SPY 2XLK 3QQQ Top holdings2020-09-30 1.SPY 2.XLK 3.QQQ 4.XLF 5.XLV 6.66538H 7.EWU 8.ITB 9.VLUE 10.RSP
2020-06-30	119	$632.2M	39	1SPY 2XLK 3JPST Top holdings2020-06-30 1.SPY 2.XLK 3.JPST 4.XLF 5.XLV 6.66538H 7.QQQ 8.VLUE 9.RSP 10.ITB
2020-03-31	100	$542.0M	60	1SPY 2XLK 3XLF Top holdings2020-03-31 1.SPY 2.XLK 3.XLF 4.QQQ 5.66538H 6.NEAR 7.VDC 8.EEM 9.JPST 10.RSP
2019-12-31	95	$743.7M	15	1SPY 2XLF 3XLK Top holdings2019-12-31 1.SPY 2.XLF 3.XLK 4.EEM 5.BIL 6.VDC 7.66538H 8.XLE 9.NEAR 10.KBE
2019-09-30	89	$719.6M	23	1SPY 2XLF 3XLK Top holdings2019-09-30 1.SPY 2.XLF 3.XLK 4.BIL 5.EEM 6.VDC 7.IBB 8.66538H 9.NEAR 10.KBE
2019-06-30	86	$687.7M	18	1SPY 2XLF 3XLK Top holdings2019-06-30 1.SPY 2.XLF 3.XLK 4.EEM 5.IBB 6.66538H 7.NEAR 8.KBE 9.VDC 10.JPST
2019-03-31	86	$679.0M	19	1SPY 2XLF 3XLK Top holdings2019-03-31 1.SPY 2.XLF 3.XLK 4.EEM 5.IBB 6.NEAR 7.KBE 8.VDC 9.66538H 10.IWM
2018-12-31	86	$653.9M	42	1SPY 2EEM 3XLK Top holdings2018-12-31 1.SPY 2.EEM 3.XLK 4.KBE 5.IBB 6.XLF 7.66538H 8.NEAR 9.XLV 10.VDC
2018-09-30	79	$694.3M	17	1SPY 2XLK 3EEM Top holdings2018-09-30 1.SPY 2.XLK 3.EEM 4.IBB 5.XLF 6.XME 7.XLV 8.KBE 9.NEAR 10.KRE
2018-06-30	55	$742.6M	13	1SPY 2EEM 3XLK Top holdings2018-06-30 1.SPY 2.EEM 3.XLK 4.IBB 5.XLF 6.XME 7.KRE 8.KBE 9.XLV 10.NEAR
2018-03-31	49	$730.4M	22	1SPY 2EEM 3XLK Top holdings2018-03-31 1.SPY 2.EEM 3.XLK 4.IBB 5.XLF 6.XME 7.KRE 8.KBE 9.XLV 10.NEAR
2017-12-31	48	$688.3M	21	1SPY 2EEM 3IBB Top holdings2017-12-31 1.SPY 2.EEM 3.IBB 4.XLK 5.XLF 6.KBE 7.KRE 8.XLV 9.ITB 10.VEU
2017-09-30	49	$673.2M	16	1SPY 2EEM 3IBB Top holdings2017-09-30 1.SPY 2.EEM 3.IBB 4.XLK 5.XLF 6.KBE 7.XLV 8.VEU 9.78464A 10.ITB
2017-06-30	46	$653.1M	14	1SPY 2EEM 3XLF Top holdings2017-06-30 1.SPY 2.EEM 3.XLF 4.IBB 5.XLK 6.XLE 7.KBE 8.XLV 9.IGV 10.VEU
2017-03-31	44	$622.2M	19	1SPY 2EEM 3XLF Top holdings2017-03-31 1.SPY 2.EEM 3.XLF 4.IBB 5.XLK 6.XLE 7.KBE 8.XLV 9.IGV 10.SCHD
2016-12-31	43	$579.0M	16	1SPY 2XLE 3EEM Top holdings2016-12-31 1.SPY 2.XLE 3.EEM 4.XLF 5.IBB 6.XLK 7.KBE 8.XLV 9.IGV 10.IJK
2016-09-30	42	$508.5M	32	1SPY 2EEM 3XLE Top holdings2016-09-30 1.SPY 2.EEM 3.XLE 4.XLK 5.XLF 6.IBB 7.XLV 8.IGV 9.IJK 10.BSV
2016-06-30	44	$555.4M	15	1SPY 2IWM 3XLE Top holdings2016-06-30 1.SPY 2.IWM 3.XLE 4.XLV 5.EEM 6.XLF 7.XLK 8.TLT 9.IJK 10.IGV
2016-03-31	49	$553.8M	51	1SPY 2IWM 3XLE Top holdings2016-03-31 1.SPY 2.IWM 3.XLE 4.XLV 5.XLK 6.XLF 7.EEM 8.XLY 9.TLT 10.IJK
2015-12-31	48	$562.1M	30	1SPY 2DXJ 3XLF Top holdings2015-12-31 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.XLY 7.IWM 8.EFA 9.IGV 10.VDE
2015-09-30	48	$511.9M	16	1SPY 2DXJ 3XLF Top holdings2015-09-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.XLY 7.EFA 8.XLE 9.IJK 10.IGV
2015-06-30	47	$581.4M	14	1SPY 2DXJ 3XLF Top holdings2015-06-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.FXI 6.XLK 7.XLY 8.EFA 9.73936Q 10.XLE
2015-03-31	47	$552.3M	18	1SPY 2DXJ 3XLF Top holdings2015-03-31 1.SPY 2.DXJ 3.XLF 4.XLV 5.XLK 6.FXI 7.73936Q 8.XLY 9.EFA 10.VHT
2014-12-31	46	$500.1M	32	1SPY 2XLF 3DXJ Top holdings2014-12-31 1.SPY 2.XLF 3.DXJ 4.XLV 5.XLK 6.FXI 7.XLI 8.73936Q 9.EFA 10.VHT
2014-09-30	45	$461.2M	24	1SPY 2DXJ 3XLF Top holdings2014-09-30 1.SPY 2.DXJ 3.XLF 4.XLV 5.EEM 6.XLK 7.73936Q 8.XLI 9.92204a 10.IJK
2014-06-30	48	$455.7M	61	1SPY 2DXJ 3XLF Top holdings2014-06-30 1.SPY 2.DXJ 3.XLF 4.XLI 5.XLV 6.XLK 7.73936Q 8.IJK 9.92204a 10.SCHD
2014-03-31	34	$349.8M	31	1SPY281369y3XLI Top holdings2014-03-31 1.SPY 2.81369y 3.XLI 4.DXJ 5.XLV 6.XLK 7.XOPUSD 8.92204a 9.IWM 10.IGV
2013-12-31	47	$420.0M	18	1SPY 2DXJ 3XLI Top holdings2013-12-31 1.SPY 2.DXJ 3.XLI 4.XLV 5.81369y 6.XLK 7.IWM 8.73936Q 9.92204a 10.IGV
2013-09-30	53	$406.6M	13	1SPY 2DXJ 3XLI Top holdings2013-09-30 1.SPY 2.DXJ 3.XLI 4.81369y 5.XLK 6.IWM 7.73936Q 8.92204a 9.IGV 10.XLV
2013-06-30	56	$379.1M	0	1SPY 2DXJ 3XLI Top holdings2013-06-30 1.SPY 2.DXJ 3.XLI 4.81369y 5.XLK 6.IWM 7.EEM 8.92204a 9.IGV 10.SCHD

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUYW	Main Buywrite ETF	+2.6%	+31.56%	Add
2	XLK	Ss Technology Select Sector	+2.4%	+43.63%	Add
3	VFH	Vanguard Financials ETF	+0.9%	+209.72%	Add
4	INTL	Main International ETF	+0.7%	+6.79%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+498.46%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+34.29%	Add
7	XLB	Ss Materials Select Sector	+0.5%	+25.34%	Add
8	XLE	Ss Energy Select Sector	+0.5%	+3.25%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.4%	+12.19%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+43.42%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+251.93%	Add
12	XLI	Ss Industrial Select Sector	+0.2%	+62.77%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+23.47%	Add
14	SUTXX	Schwab US Treasury Money-ult	0%	+3.91%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+32.29%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+4.71%	Add
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	-25.61%	Trim
18	SWVXX	Schwa Prime Adv Money Fd-inv	0%	-10.66%	Trim
19	ARKF	Ark Blockchain & Fintech Inn	0%	-80.42%	Trim
20	ESPO	Vaneck Videogaming Esports	0%	-82.59%	Trim
21	SNSXX	Schwab US Treasury Money-inv	0%	-8.20%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	+1.30%	Add
23	OIH	Vaneck Oil Services ETF	-0.1%	-51.65%	Trim
24	ITB	Ishares U.s. Home Constructi	-0.1%	-3.50%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-38.16%	Trim
26	SECT	Main Sector Rotation ETF	-0.1%	-2.25%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.73%	Trim
28	VHT	Vanguard Health Care ETF	-0.2%	-7.39%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-33.94%	Trim
30	IGV	Ishares Expanded Tech-softwa	-0.2%	-8.94%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.68%	Add
32	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-3.36%	Trim
33	TMAT	Main Thematic Innovation ETF	-0.4%	-0.78%	Trim
34	SMH	Vaneck Semiconductor ETF	-0.4%	-96.74%	Trim
35	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-34.91%	Trim
36	BND	Vanguard Total Bond Market	-0.5%	-27.56%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.5%	-4.30%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.5%	-55.29%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-1.9%	-34.13%	Trim
40	XLF	Ss Financial Select Sector	-2%	-16.77%	Trim
41	XLC	Ss Comm Select Sector Spdr	-2%	-21.86%	Trim
42	XLV	Ss Health Care Select Sector	-3.4%	-39.41%	Trim
43	VIS	Vanguard Industrials ETF	—	NEW	New buy
44	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
45	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
46	MSUXX	Msilf Treasury Sec-inst	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-11-14	Amendment	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR