Main Management LLC
95 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY | 996.4K | $189.8M | $183.1M | 12.42% | +29.2K | 2026-06-30 |
| 2 | SPY | LARGE CAP CORE | 238.5K | $178.1M | $180.6M | 12.26% | -2,064 | 2026-06-30 |
| 3 | BUYW | MAIN BUYWRITE | 10.17M | $146.9M | $148.1M | 10.05% | -406,258 | 2026-06-30 |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | 4.00M | $122.4M | $122.6M | 8.32% | +12.5K | 2026-06-30 |
| 5 | TMAT | THEMATIC INNOVATION | 2.23M | $70.1M | $61.8M | 4.19% | -671,807 | 2026-06-30 |
| 6 | VIS | Vanguard Industrials | 184.0K | $66.3M | $59.6M | 4.05% | +17.4K | 2026-06-30 |
| 7 | QQQM | NASDAQ 100 | 194.3K | $58.9M | $56.4M | 3.82% | +8.1K | 2026-06-30 |
| 8 | QQQ | NASDAQ | 77.5K | $57.1M | $54.6M | 3.71% | -2 | 2026-06-30 |
| 9 | XLY | CONSUMER DISCRETIONARY | 482.1K | $56.5M | $53.4M | 3.63% | -2,287 | 2026-06-30 |
| 10 | XLC | COMMUNICATIONS SERVICES | 515.6K | $55.2M | $58.8M | 3.99% | -191,171 | 2026-06-30 |
| 11 | XLV | HEALTH CARE | 330.7K | $52.5M | $55.4M | 3.76% | -105,795 | 2026-06-30 |
| 12 | XLF | FINANCIALS | 955.8K | $51.2M | $54.3M | 3.69% | -748,100 | 2026-06-30 |
| 13 | RSP | S&P 500 EQUAL WEIGHT | 210.1K | $44.7M | $44.9M | 3.05% | -232 | 2026-06-30 |
| 14 | XLU | UTILITIES | 857.9K | $38.9M | $35.4M | 2.41% | -- | 2026-06-30 |
| 15 | SECT | US SECTOR ROTATION | 392.3K | $28.3M | $27.7M | 1.88% | -4,760 | 2026-06-30 |
| 16 | VEU | ALL WORLD EX-US | 337.4K | $28.3M | $28.3M | 1.92% | +3.1K | 2026-06-30 |
| 17 | XLB | MATERIALS | 481.7K | $24.5M | $24.4M | 1.66% | -626 | 2026-06-30 |
| 18 | VGT | INFORMATION TECHNOLOGY | 195.2K | $23.3M | $23.2M | 1.57% | +171.4K | 2026-06-30 |
| 19 | VFH | FINANCIALS | 157.2K | $20.7M | $21.8M | 1.48% | +113 | 2026-06-30 |
| 20 | XLE | ENERGY | 379.7K | $20.2M | $25.0M | 1.70% | +23.5K | 2026-06-30 |
| 21 | VHT | HEALTH CARE | 61.7K | $18.5M | $19.4M | 1.32% | +11 | 2026-06-30 |
| 22 | BND | AGGREGATE BONDS | 229.9K | $16.9M | $16.4M | 1.11% | -33 | 2026-06-30 |
| 23 | IEFA | DEVELOPED MARKETS | 173.6K | $16.8M | $17.1M | 1.16% | -612 | 2026-06-30 |
| 24 | SGOV | 0-3 MONTH TREASURY | 123.4K | $12.4M | $12.4M | 0.84% | +436 | 2026-06-30 |
| 25 | SUTXX | US TREASURY MONEY FUND | 11.87M | $11.9M | $11.9M | 0.81% | -1,114,186 | 2026-06-30 |
← Scroll →
Page 1 of 4