Main Management LLC
95 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology | 996.4K | $189.8M | $185.6M | 12.58% | +29.2K | 2026-06-30 |
| 2 | SPY | Large Cap Core | 238.5K | $178.1M | $182.5M | 12.37% | -2,064 | 2026-06-30 |
| 3 | BUYW | Main Buywrite | 10.17M | $146.9M | $148.0M | 10.03% | -406,258 | 2026-06-30 |
| 4 | INTL | International Country Rotation | 4.00M | $122.4M | $117.5M | 7.96% | +12.5K | 2026-06-30 |
| 5 | TMAT | Thematic Innovation | 2.23M | $70.1M | $62.3M | 4.22% | -671,807 | 2026-06-30 |
| 6 | VIS | Vanguard Industrials | 184.0K | $66.3M | $58.7M | 3.98% | +17.4K | 2026-06-30 |
| 7 | QQQM | NASDAQ 100 | 194.3K | $58.9M | $57.0M | 3.86% | +8.1K | 2026-06-30 |
| 8 | QQQ | NASDAQ | 77.5K | $57.1M | $55.2M | 3.74% | -2 | 2026-06-30 |
| 9 | XLY | Consumer Discretionary | 482.1K | $56.5M | $55.1M | 3.73% | -2,287 | 2026-06-30 |
| 10 | XLC | Communications Services | 515.6K | $55.2M | $53.5M | 3.63% | -191,171 | 2026-06-30 |
| 11 | XLV | Health Care | 330.7K | $52.5M | $59.3M | 4.02% | -105,795 | 2026-06-30 |
| 12 | XLF | Financials | 955.8K | $51.2M | $53.5M | 3.63% | -748,100 | 2026-06-30 |
| 13 | RSP | S&P 500 Equal Weight | 210.1K | $44.7M | $45.6M | 3.09% | -232 | 2026-06-30 |
| 14 | XLU | Utilities | 857.9K | $38.9M | $36.5M | 2.47% | -- | 2026-06-30 |
| 15 | SECT | US Sector Rotation | 392.3K | $28.3M | $28.0M | 1.90% | -4,760 | 2026-06-30 |
| 16 | VEU | All World EX-US | 337.4K | $28.3M | $27.3M | 1.85% | +3.1K | 2026-06-30 |
| 17 | XLB | Materials | 481.7K | $24.5M | $24.8M | 1.68% | -626 | 2026-06-30 |
| 18 | VGT | Information Technology | 195.2K | $23.3M | $23.6M | 1.60% | +171.4K | 2026-06-30 |
| 19 | VFH | Financials | 157.2K | $20.7M | $21.4M | 1.45% | +113 | 2026-06-30 |
| 20 | XLE | Energy | 379.7K | $20.2M | $26.4M | 1.79% | +23.5K | 2026-06-30 |
| 21 | VHT | Health Care | 61.7K | $18.5M | $20.5M | 1.39% | +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 | $16.7M | 1.13% | -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 | 0.80% | -1,114,186 | 2026-06-30 |
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