Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- −2 vs. Q4 2025
- Portfolio value
- $1.37B
- −$15.6M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,518 | $156.4M | 11.4% | +3,982+1.7% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,572,577 | $148.9M | 10.8% | +2,536,219+31.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967,146 | $128.5M | 9.4% | +293,773+43.6% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,988,792 | $113.2M | 8.2% | +253,674+6.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,703,866 | $84.1M | 6.1% | −343,435−16.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 706,812 | $78.4M | 5.7% | −197,700−21.9% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,902,437 | $67.3M | 4.9% | −22,869−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 436,462 | $64.0M | 4.7% | −283,856−39.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 484,338 | $52.8M | 3.8% | −21,780−4.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 166,564 | $52.0M | 3.8% | +166,564 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,497 | $44.7M | 3.3% | −40,157−34.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 186,163 | $44.2M | 3.2% | −6,482−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 210,284 | $40.4M | 2.9% | +22,854+12.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 334,264 | $25.1M | 1.8% | +85,355+34.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 482,361 | $24.1M | 1.8% | +97,532+25.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 397,084 | $24.0M | 1.7% | −9,124−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356,200 | $21.8M | 1.6% | +11,200+3.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 157,110 | $19.0M | 1.4% | +106,384+209.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,976 | $16.9M | 1.2% | −87,505−27.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,727 | $16.8M | 1.2% | −4,923−7.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,778 | $16.6M | 1.2% | +306+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,188 | $15.8M | 1.1% | −27,732−13.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 165,379 | $15.0M | 1.1% | −5,992−3.5% | Reduced | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 12,982,212 | $13.0M | 0.9% | +487,969+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 122,957 | $12.4M | 0.9% | −65,950−34.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,756 | $11.0M | 0.8% | +110,573+498.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,682 | $10.8M | 0.8% | +32,902+43.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 79,766 | $6.38M | 0.5% | −7,834−8.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,166 | $6.34M | 0.5% | −101,614−55.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,746 | $5.62M | 0.4% | +13,399+62.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,259 | $5.58M | 0.4% | −54,594−33.9% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 4,662,273 | $4.66M | 0.3% | −416,697−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,271 | $3.85M | 0.3% | +39,566+251.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,131 | $3.13M | 0.2% | +5,917+23.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,243 | $2.82M | 0.2% | −32,235−38.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,741 | $2.78M | 0.2% | +7,741 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $2.02M | 0.1% | −5,341−51.6% | Reduced | – |
| Schwab808515605 | Cash Sweep | 2,018,052 | $2.02M | 0.1% | −240,783−10.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,093 | $1.73M | 0.1% | −211−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,544 | $1.45M | 0.1% | +1,014+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $837.0K | 0.1% | +342+32.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,597 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,138 | $465.0K | <0.1% | −28−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,000 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,569 | $355.0K | <0.1% | −43−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,660 | $242.0K | <0.1% | −828−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 568 | $218.0K | <0.1% | −16,841−96.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,379 | $218.0K | <0.1% | −819−25.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,764 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 727 | $209.0K | <0.1% | −46−6.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 355 | $151.0K | <0.1% | +355 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463 | $149.0K | <0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,790 | $140.0K | <0.1% | −433−13.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 131,851 | $132.0K | <0.1% | +23,000+21.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,297 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,885 | $107.0K | <0.1% | −68−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,478 | $107.0K | <0.1% | −163−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,078 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,760 | $98.0K | <0.1% | +2,760 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 488 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $69.0K | <0.1% | +323 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 672 | $66.0K | <0.1% | +132+24.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,282 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,729 | $52.0K | <0.1% | +1,729 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,487 | $27.0K | <0.1% | +72+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,018 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $22.0K | <0.1% | +173 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $17.0K | <0.1% | +221 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 368 | $14.0K | <0.1% | −1,511−80.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $13.0K | <0.1% | +40 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 120 | $13.0K | <0.1% | −488−80.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 119 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 237 | $11.0K | <0.1% | −762−76.3% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 202 | $11.0K | <0.1% | −717−78.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 125 | $11.0K | <0.1% | −593−82.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 215 | $10.0K | <0.1% | −1,038−82.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 65 | $7.00K | <0.1% | −361−84.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7.00K | <0.1% | +38 | New | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 715 | $215.0K | <0.1% | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 157,250 | $157.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $67.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,520 | $52.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,301 | $43.0K | <0.1% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $42.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $41.0K | <0.1% | – |
| Schwab Government Money808515209 | MMS | 35,222 | $35.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $33.0K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 686 | $20.0K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 208 | $16.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $14.0K | <0.1% | History |