Fund · CIK 1583092
Main Management LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.5B +8%
Positions95
Opened · sold out4 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLKSs Technology Select SectorSTATE STREET TEC | 12.8% | $190M | 996,372 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 12.0% | $178M | 238,454 | Cut −1% |
| BUYWMain Buywrite ETFCMN | 9.9% | $147M | 10,166,319 | Cut −4% |
| INTLMain International ETFMAIN INTNL ETF | 8.2% | $122M | 4,001,291 | Held |
| TMATMain Thematic Innovation ETFMAIN THEMATC IN | 4.7% | $70.1M | 2,230,630 | Cut −23% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 4.5% | $66.3M | 183,975 | Added +10% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 4.0% | $58.9M | 194,254 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 3.8% | $57.1M | 77,495 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 3.8% | $56.5M | 482,051 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 3.7% | $55.2M | 515,641 | Cut −27% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 3.5% | $52.5M | 330,667 | Cut −24% |
| XLFSs Financial Select SectorSTATE STREET FIN | 3.4% | $51.2M | 955,766 | Cut −44% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 3.0% | $44.7M | 210,052 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 2.6% | $38.9M | 857,909 | New |
| SECTMain Sector Rotation ETFCMN | 1.9% | $28.3M | 392,324 | Cut −1% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.9% | $28.3M | 337,364 | Added +1% |
| XLBSs Materials Select SectorST STR MATER ETF | 1.6% | $24.5M | 481,735 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 1.6% | $23.3M | 195,191 | Added +3% |
| VFHVanguard Financials ETFFINANCIALS ETF | 1.4% | $20.7M | 157,223 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 1.4% | $20.2M | 379,701 | Added +7% |
| VHTVanguard Health Care ETFETF | 1.2% | $18.5M | 61,738 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.1% | $16.9M | 229,943 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 1.1% | $16.8M | 173,576 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.8% | $12.4M | 123,393 | Held |
| SUTXXSchwab US Treasury Money-UltSUTXX | 0.8% | $11.9M | 11,868,026 | Cut −9% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.7% | $10.9M | 133,271 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.7% | $10.7M | 107,886 | Cut −1% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.5% | $7.5M | 40,232 | Added +16% |
| VXUSVanguard Total Intl StockETF | 0.5% | $7.0M | 82,282 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.4% | $5.6M | 106,145 | Held |
| IEMGIshares Core Msci EmergingETF | 0.3% | $4.5M | 54,764 | Cut −1% |
| SNSXXSchwab US Treasury Money-InvSNSXX | 0.3% | $4.5M | 4,478,294 | Cut −4% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.2% | $3.5M | 30,144 | Cut −3% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $3.1M | 51,961 | Cut −1% |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 0.2% | $3.1M | 7,741 | Held |
| SWVXXSchwa Prime Adv Money Fd-InvSWVXX | 0.1% | $2.0M | 2,015,825 | Held |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.1% | $1.9M | 5,000 | Held |
| TFLOIshares Treasury Floating RaETF | 0.1% | $1.7M | 33,720 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $1.6M | 23,074 | Added +2% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $1.5M | 16,202 | Cut −80% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $955K | 1,391 | Cut −1% |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.1% | $841K | 8,051 | Cut −95% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.0% | $507K | 6,657 | Cut −12% |
| VYMVanguard High Dvd Yield ETFETF | 0.0% | $496K | 3,138 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $430K | 1,166 | Held |
| VTVanguard Tot World Stk ETFETF | 0.0% | $392K | 2,498 | Cut −3% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.0% | $392K | 4,954 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.0% | $380K | 579 | Added +2% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $342K | 5,000 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $321K | 428 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.0% | $302K | 4,000 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $282K | 939 | Added +2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.0% | $280K | 9,660 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $231K | 3,000 | Cut −38% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.0% | $218K | 2,379 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.0% | $212K | 894 | Added +7% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.0% | $210K | 2,610 | Cut −10% |
| GSYInvesco Ultra Short DurationULTRA SHRT DUR | 0.0% | $183K | 3,652 | Held |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.0% | $173K | 1,764 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $172K | 464 | Held |
| SNOXXSchwab Trsry Obl Mny-InvSNOXX | 0.0% | $149K | 148,851 | Added +13% |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $143K | 950 | Held |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.0% | $142K | 2,814 | Added +1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $134K | 1,288 | Cut −1% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.0% | $126K | 2,495 | Added +15% |
| SPEUState Street SPDR PortfolioST STR EUROP ETF | 0.0% | $119K | 2,162 | Added +4% |
| PWZInvesco California Amt-FreeCALIF AMT MUN | 0.0% | $109K | 4,448 | Cut −1% |
| CMFIshares California Muni BondCALIF MUN BD ETF | 0.0% | $108K | 1,872 | Cut −1% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.0% | $100K | 521 | Added +7% |
| ILFIshares Latin America 40 ETFLATN AMER 40 ETF | 0.0% | $93.0K | 2,760 | Held |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.0% | $78.0K | 672 | Held |
| FLCAFranklin Ftse Canada ETFFTSE CANADA | 0.0% | $65.0K | 1,270 | Added +185% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.0% | $62.0K | 1,193 | Cut −7% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.0% | $52.0K | 330 | Cut −68% |
| Government Money Market FundSWGXX | 0.0% | $50.0K | 49,852 | New |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.0% | $44.0K | 1,000 | Held |
| FLKRFranklin Ftse South KoreaETF | 0.0% | $35.0K | 530 | Cut −48% |
| ICLNIshares Global Clean EnergyGL CLEAN ENE ETF | 0.0% | $30.0K | 1,487 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $28.0K | 254 | Added +113% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.0% | $22.0K | 720 | Held |
| EZAIshares Msci South Africa EtMSCI STH AFR ETF | 0.0% | $21.0K | 326 | New |
| CQQQInvesco China Technology ETFCHINA TECHNLGY | 0.0% | $20.0K | 347 | Held |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.0% | $20.0K | 120 | Held |
| ROBTFirst Trust Nasdaq ArtificiaNASDQ ARTFCIAL | 0.0% | $19.0K | 342 | Added +44% |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $19.0K | 250 | Held |
| ASHRXtrackers Harvest Csi 300 ChXTRACK HRVST CSI | 0.0% | $18.0K | 500 | Held |
| ARKFArk Blockchain & Fintech InnBLOC FIN INN ETF | 0.0% | $15.0K | 368 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.0% | $14.0K | 215 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.0% | $13.0K | 456 | Held |
| ONLNProshares Online Retail ETFCMN | 0.0% | $11.0K | 202 | Held |
| ESPOVaneck Videogaming EsportsVIDEO GMNG ESPRT | 0.0% | $11.0K | 125 | Held |
| SKYYFirst Trust Cloud ComputingCLOUD COMPUTING | 0.0% | $9.0K | 65 | Held |
| CLOUGlobal X Cloud Computing ETFCLOUD COMPUTNG | 0.0% | $5.0K | 204 | Held |
| XCEMColumbia Em Core Ex-ChinaEM CORE EX ETF | 0.0% | $3.0K | 60 | Held |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.0% | $2.0K | 100 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.0% | $216K |
| IWFIshares Russell 1000 GrowthETF | 0.0% | $151K |
| IWDIshares Russell 1000 Value EETF | 0.0% | $69.0K |
| TANInvesco Solar ETFSOLAR ETF | 0.0% | $68.0K |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.0% | $52.0K |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.0% | $51.0K |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $22.0K |
| SCZIshares Msci Eafe Small-CapETF | 0.0% | $17.0K |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.0% | $13.0K |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.0% | $13.0K |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $7.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.