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Main Management LLC

CIK 1583092 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Main Management LLC reported 95 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Technology Select Sector SPDR ETF (12.8%), SPDR S&P 500 (12.0%) and Main Buywrite ETF (9.9%). Against the quarter before, it opened 5 positions, added to 25, trimmed 31 and sold out of 12.

Reported holdings$1.49B+8.3% on Q1 2026
Positions95-7 on Q1 2026
The largest ten67.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
XLK12.8%SPY12.0%BUYW9.9%INTL8.2%TMAT4.7%VIS4.5%QQQM4.0%QQQ3.8%XLY3.8%XLC3.7%XLV3.5%XLF3.4%RSP3.0%XLU2.6%81 more20.1%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.22 billion in 140 positions$1.22BQ3 24Q4 2024: $1.22 billion in 134 positions$1.22BQ4 24Q1 2025: $1.14 billion in 114 positions$1.14BQ1 25Q2 2025: $1.27 billion in 104 positions$1.27BQ2 25Q3 2025: $1.37 billion in 105 positions$1.37BQ3 25Q4 2025: $1.39 billion in 104 positions$1.39BQ4 25Q1 2026: $1.37 billion in 102 positions$1.37BQ1 26Q2 2026: $1.49 billion in 95 positions$1.49BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 25Held 34Trimmed 31Sold out 12
Opened: 5Added: 25Held: 34Trimmed: 31Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Select Sector SPDR Trust XLU$38.9 million
  2. Schwab Government Money$50,000
  3. South Korea FLKR$35,000
  4. iShares Inc. EZA$21,000
  5. KraneShares Trust KWEB$2,000

Added to 25

  1. Vanguard World FD VGT+171,413 shares · +721%
  2. Vanguard World FD VIS+17,411 shares · +10%
  3. Technology Select Sector SPDR ETF XLK+29,226 shares · +3%
  4. Invesco Exch Traded FD Trust II QQQM+8,091 shares · +4%
  5. Select Sector SPDR Trust XLE+23,501 shares · +7%
  6. Select Sector SPDR Trust XLI+5,486 shares · +16%
  7. International Country Rotation INTL+12,499 shares · +0%
  8. Vanguard FTSE All-World ex-US ETF VEU+3,100 shares · +1%

and 17 more in the table below

Trimmed 31

  1. Financial Select Sector SPDR ETF XLF-748,100 shares · -44%
  2. Thematic Innovation TMAT-671,807 shares · -23%
  3. Select Sector SPDR Trust XLC-191,171 shares · -27%
  4. Select Sector SPDR Trust XLV-105,795 shares · -24%
  5. iShares Trust ITB-157,328 shares · -95%
  6. Main Buywrite ETF BUYW-406,258 shares · -4%
  7. iShares Trust IGV-63,564 shares · -80%
  8. SPDR S&P 500 SPY-2,064 shares · -1%

and 23 more in the table below

Sold out of 12

  1. SPDR Ser Trust XME$216,000 last quarter
  2. iShares Trust IWF$151,000 last quarter
  3. iShares Russell 1000 Value Inde IWD$69,000 last quarter
  4. Invesco Exch Traded FD Trust II TAN$68,000 last quarter
  5. Grayscale Bitcoin Mini Trust Et BTC$52,000 last quarter
  6. iShares Trust IBB$51,000 last quarter
  7. Franklin Templeton ETF Trust FLCH$23,000 last quarter
  8. iShares Core S&P Small-Cap ETF IJR$22,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK996,372$189.8 million12.75%+29,226
SPDR S&P 500 SPY238,454$178.1 million11.96%-2,064
Main Buywrite ETF BUYW10,166,319$146.9 million9.87%-406,258
International Country Rotation INTL4,001,291$122.4 million8.22%+12,499
Thematic Innovation TMAT2,230,630$70.1 million4.71%-671,807
Vanguard World FD VIS183,975$66.3 million4.45%+17,411
Invesco Exch Traded FD Trust II QQQM194,254$58.9 million3.95%+8,091
Invesco QQQ Trust QQQ77,495$57.1 million3.83%-2
Select Sector SPDR Trust XLY482,051$56.5 million3.80%-2,287
Select Sector SPDR Trust XLC515,641$55.2 million3.71%-191,171
Select Sector SPDR Trust XLV330,667$52.5 million3.52%-105,795
Financial Select Sector SPDR ETF XLF955,766$51.2 million3.44%-748,100
Invesco Exchange Traded FD T RSP210,052$44.7 million3.00%-232
Select Sector SPDR Trust XLU857,909$38.9 million2.61%new
Northern LTS FD Trust IV SECT392,324$28.3 million1.90%-4,760
Vanguard FTSE All-World ex-US ETF VEU337,364$28.3 million1.90%+3,100
Select Sector SPDR Trust XLB481,735$24.5 million1.65%-626
Vanguard World FD VGT195,191$23.3 million1.57%+171,413
Vanguard World FD VFH157,223$20.7 million1.39%+113
Select Sector SPDR Trust XLE379,701$20.2 million1.35%+23,501
Vanguard World FD VHT61,738$18.5 million1.24%+11
Vanguard Total Bond Market ETF BND229,943$16.9 million1.13%-33
iShares Core MSCI Eafe ETF IEFA173,576$16.8 million1.13%-612
iShares Trust SGOV123,393$12.4 million0.83%+436
US Treasury Money Fund11,868,026$11.9 million0.80%-1,114,186
iShares Trust SHY133,271$10.9 million0.74%+515
iShares Trust AGG107,886$10.7 million0.72%-796
Select Sector SPDR Trust XLI40,232$7.5 million0.50%+5,486
Vanguard Star FDS VXUS82,282$7.0 million0.47%+116
iShares Trust IGSB106,145$5.6 million0.37%-114
iShares Core MSCI Emerging Mark IEMG54,764$4.5 million0.30%-507
Schwab US Treasury Money4,478,294$4.5 million0.30%-183,979
iShares Trust IJK30,144$3.5 million0.24%-987
Vanguard Ftse Emerging Markets VWO51,961$3.1 million0.21%-282
Vanguard World FD VCR7,741$3.1 million0.21%no change
Schwab Value Advantage M2,015,825$2.0 million0.14%-2,227
Vaneck ETF Trust OIH5,000$1.9 million0.12%no change
iShares Trust TFLO33,720$1.7 million0.11%-373
Vanguard Ftse Developed Markets VEA23,074$1.6 million0.11%+530
iShares Trust IGV16,202$1.5 million0.10%-63,564
Vanguard S&P 500 VOO1,391$955,0000.06%-10
iShares Trust ITB8,051$841,0000.06%-157,328
iShares Trust ACWX6,657$507,0000.03%-940
Vanguard Whitehall FDS VYM3,138$496,0000.03%no change
SPDR Gold Trust GLD1,166$430,0000.03%no change
Vanguard Short-Term Corp. BD Idx VCSH4,954$392,0000.03%no change
Vanguard Intl Equity Index F VT2,498$392,0000.03%-71
Vaneck ETF Trust SMH579$380,0000.03%+11
iShares Trust EEM5,000$342,0000.02%no change
iShares Core S&P 500 ETF IVV428$321,0000.02%no change
Vaneck ETF Trust GDX4,000$302,0000.02%no change
iShares Russell 2000 ETF IWM939$282,0000.02%+18
Schwab Strategic Trust SCHB9,660$280,0000.02%no change
iShares Core S&P Mid-Cap ETF IJH3,000$231,0000.02%-1,825
SPDR Ser Trust BIL2,379$218,0000.01%no change
Vanguard Specialized Funds VIG894$212,0000.01%+61
Vanguard Mid Cap Index ETF VO2,610$210,0000.01%+1,883
Invesco Actively Managed Exc GSY3,652$183,0000.01%no change
Vaneck ETF Trust GDXJ1,764$173,0000.01%no change
VG Totl STK Vprs VTI464$172,0000.01%+1
Treasury Oblig Money Inv148,851$149,0000.01%+17,000
Vanguard World FD VDE950$143,0000.01%no change
Wisdomtree Trust USFR2,814$142,0000.01%+24
iShares Trust EFA1,288$134,0000.01%-9
JP Morgan Ultra Short Income Et JPST2,495$126,0000.01%+328
SPDR Index SHS FDS SPEU2,162$119,0000.01%+84
Invesco Exch Traded FD Trust II PWZ4,448$109,0000.01%-30
iShares Trust CMF1,872$108,0000.01%-13
First Trust Exchange Traded FD GRID521$100,0000.01%+33
iShares Trust Latn Amer 40 ETF ILF2,760$93,0000.01%no change
Vanguard Intl Equity Index F VPL672$78,0000.01%no change
Franklin Templeton ETF Trust FLCA1,270$65,0000.00%+824
SPDR Index SHS FDS SPEM1,193$62,0000.00%-89
SPDR Ser Trust XBI330$52,0000.00%-700
Schwab Government Money49,852$50,0000.00%new
Global X FDS URA1,000$44,0000.00%no change
South Korea FLKR530$35,0000.00%new
iShares Trust ICLN1,487$30,0000.00%no change
iShares Trust IWR254$28,0000.00%+135
Schwab Fundamental US Large Com FNDX720$22,0000.00%no change
iShares Inc. EZA326$21,0000.00%new
Invesco Exch Traded FD Trust II CQQQ347$20,0000.00%no change
Defiance Quantum ETF QTUM120$20,0000.00%no change
iShares Gold Trust IAU250$19,0000.00%no change
First Trust Exchange-Traded FD ROBT342$19,0000.00%+105
DBX ETF Trust ASHR500$18,0000.00%no change
ARK ETF Trust ARKF368$15,0000.00%no change
Global X FDS AIQ215$14,0000.00%no change
Schwab US Large Cap SCHX456$13,0000.00%no change
Online Retail ONLN202$11,0000.00%no change
Video Gaming & eSPORTS ESPO125$11,0000.00%no change
First Trust Exchange Traded FD SKYY65$9,0000.00%no change
Global X FDS CLOU204$5,0000.00%no change
Columbia ETF Trust II XCEM60$3,0000.00%no change
KraneShares Trust KWEB100$2,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.