Main Management LLC
102 holdingsFiling period: 2026-03-31Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | LARGE CAP CORE | 240.5K | $156.4M | $179.7M | 11.72% | +4.0K | 2026-03-31 |
| 2 | BUYW | MAIN BUYWRITE | 10.57M | $148.9M | $153.2M | 9.99% | +2.54M | 2026-03-31 |
| 3 | XLK | TECHNOLOGY | 967.1K | $128.5M | $169.6M | 11.06% | +293.8K | 2026-03-31 |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | 3.99M | $113.2M | $120.6M | 7.86% | +253.7K | 2026-03-31 |
| 5 | XLF | FINANCIALS | 1.70M | $84.1M | $97.0M | 6.33% | -343,435 | 2026-03-31 |
| 6 | XLC | COMMUNICATIONS SERVICES | 706.8K | $78.4M | $76.5M | 4.99% | -197,700 | 2026-03-31 |
| 7 | TMAT | THEMATIC INNOVATION | 2.90M | $67.3M | $80.4M | 5.24% | -22,869 | 2026-03-31 |
| 8 | XLV | HEALTH CARE | 436.5K | $64.0M | $70.9M | 4.63% | -283,856 | 2026-03-31 |
| 9 | XLY | CONSUMER DISCRETIONARY | 484.3K | $52.8M | $56.2M | 3.67% | -21,780 | 2026-03-31 |
| 10 | VIS | Vanguard Industrials ETF | 166.6K | $52.0M | $57.4M | 3.74% | -- | 2026-03-31 |
| 11 | QQQ | NASDAQ | 77.5K | $44.7M | $53.3M | 3.48% | -40,157 | 2026-03-31 |
| 12 | QQQM | NASDAQ 100 | 186.2K | $44.2M | $52.7M | 3.44% | -6,482 | 2026-03-31 |
| 13 | RSP | S&P 500 EQUAL WEIGHT | 210.3K | $40.4M | $45.2M | 2.95% | +22.9K | 2026-03-31 |
| 14 | VEU | ALL WORLD EX-US | 334.3K | $25.1M | $27.7M | 1.81% | +85.4K | 2026-03-31 |
| 15 | XLB | MATERIALS | 482.4K | $24.1M | $24.3M | 1.59% | +97.5K | 2026-03-31 |
| 16 | SECT | US SECTOR ROTATION | 397.1K | $24.0M | $27.9M | 1.82% | -9,124 | 2026-03-31 |
| 17 | XLE | ENERGY | 356.2K | $21.8M | $21.2M | 1.38% | +11.2K | 2026-03-31 |
| 18 | VFH | FINANCIALS | 157.1K | $19.0M | $21.9M | 1.43% | +106.4K | 2026-03-31 |
| 19 | BND | AGGREGATE BONDS | 230.0K | $16.9M | $16.6M | 1.08% | -87,505 | 2026-03-31 |
| 20 | VHT | HEALTH CARE | 61.7K | $16.8M | $18.8M | 1.23% | -4,923 | 2026-03-31 |
| 21 | VGT | INFORMATION TECHNOLOGY | 23.8K | $16.6M | $21.5M | 1.40% | +306 | 2026-03-31 |
| 22 | IEFA | DEVELOPED MARKETS | 174.2K | $15.8M | $17.1M | 1.12% | -27,732 | 2026-03-31 |
| 23 | ITB | HOME CONSTRUCTION | 165.4K | $15.0M | $15.6M | 1.02% | -5,992 | 2026-03-31 |
| 24 | SUTXX | US TREASURY MONEY FUND | 12.98M | $13.0M | $13.0M | 0.85% | +488.0K | 2026-03-31 |
| 25 | SGOV | 0-3 MONTH TREASURY | 123.0K | $12.4M | $12.4M | 0.81% | -65,950 | 2026-03-31 |
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