Main Management LLC

Est. AUM

$1.37B

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LARGE CAP CORE	SPY	$156.4M	240518	11.38%	SOLE
2	MAIN BUYWRITE	BUYW	$148.9M	10572577	10.83%	SOLE
3	TECHNOLOGY	XLK	$128.5M	967146	9.35%	SOLE
4	INTERNATIONAL COUNTRY ROTATION	INTL	$113.2M	3988792	8.24%	SOLE
5	FINANCIALS	XLF	$84.1M	1703866	6.12%	SOLE
6	COMMUNICATIONS SERVICES	XLC	$78.4M	706812	5.70%	SOLE
7	THEMATIC INNOVATION	TMAT	$67.3M	2902437	4.90%	SOLE
8	HEALTH CARE	XLV	$64.0M	436462	4.66%	SOLE
9	CONSUMER DISCRETIONARY	XLY	$52.8M	484338	3.84%	SOLE
10	Vanguard Industrials ETF	VIS	$52.0M	166564	3.78%	SOLE
11	NASDAQ	QQQ	$44.7M	77497	3.26%	SOLE
12	NASDAQ 100	QQQM	$44.2M	186163	3.22%	SOLE
13	S&P 500 EQUAL WEIGHT	RSP	$40.4M	210284	2.94%	SOLE
14	ALL WORLD EX-US	VEU	$25.1M	334264	1.83%	SOLE
15	MATERIALS	XLB	$24.1M	482361	1.75%	SOLE
16	US SECTOR ROTATION	SECT	$24.0M	397084	1.75%	SOLE
17	ENERGY	XLE	$21.8M	356200	1.59%	SOLE
18	FINANCIALS	VFH	$19.0M	157110	1.38%	SOLE
19	AGGREGATE BONDS	BND	$16.9M	229976	1.23%	SOLE
20	HEALTH CARE	VHT	$16.8M	61727	1.22%	SOLE
21	INFORMATION TECHNOLOGY	VGT	$16.6M	23778	1.21%	SOLE
22	DEVELOPED MARKETS	IEFA	$15.8M	174188	1.15%	SOLE
23	HOME CONSTRUCTION	ITB	$15.0M	165379	1.09%	SOLE
24	US TREASURY MONEY FUND	SUTXX	$13.0M	12982212	0.94%	SOLE
25	0-3 MONTH TREASURY	SGOV	$12.4M	122957	0.90%	SOLE
26	US TREASURIES	SHY	$11.0M	132756	0.80%	SOLE
27	AGGREGATE BOND	AGG	$10.8M	108682	0.79%	SOLE
28	SOFTWARE	IGV	$6.4M	79766	0.46%	SOLE
29	ALL WORLD EX-US	VXUS	$6.3M	82166	0.46%	SOLE
30	INDUSTRIALS	XLI	$5.6M	34746	0.41%	SOLE
31	INVESTMENT GRADE COPORATE BONDS	IGSB	$5.6M	106259	0.41%	SOLE
32	US TREASURY MONEY INVESTOR	SNSXX	$4.7M	4662273	0.34%	SOLE
33	EMERGING MARKETS	IEMG	$3.9M	55271	0.28%	SOLE
34	MID-CAP GROWTH	IJK	$3.1M	31131	0.23%	SOLE
35	EMERGING MARKETS	VWO	$2.8M	52243	0.21%	SOLE
36	Vanguard Consumer Discretionary ETF	VCR	$2.8M	7741	0.20%	SOLE
37	OIL SERVICES	OIH	$2.0M	5000	0.15%	SOLE
38	US TREASURY MONEY INVESTOR	SWVXX	$2.0M	2018052	0.15%	SOLE
39	FLOATING RATE BOND	TFLO	$1.7M	34093	0.13%	SOLE
40	DEVELOPED MARKETS	VEA	$1.4M	22544	0.11%	SOLE
41	LARGE CAP	VOO	$837K	1401	0.06%	SOLE
42	ALL WORLD EX-US	ACWX	$520K	7597	0.04%	SOLE
43	GOLD	GLD	$502K	1166	0.04%	SOLE
44	US HIGH DIVDEND YIELD	VYM	$465K	3138	0.03%	SOLE
45	SHORT-TERM CORPORATE BONDS	VCSH	$393K	4954	0.03%	SOLE
46	GOLD MINERS	GDX	$367K	4000	0.03%	SOLE
47	GLOBAL EQUITY	VT	$355K	2569	0.03%	SOLE
48	MIDCAP	IJH	$326K	4825	0.02%	SOLE
49	EMERGING MARKETS	EEM	$284K	5000	0.02%	SOLE
50	S&P 500 VALUE	IVV	$280K	428	0.02%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.