Main Management LLC
13F Reported Value
ⓘ$1.4M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Main Management LLC disclosed 102 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.4% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 10. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Main Management LLC’s Form 13F-HR filing with the SEC under CIK 1583092.
AI Fund Analysis
Diversifying
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$156.4K240,518 sh MAIN BUYWRITE
—Quality
$148.9K10,572,577 shTECHNOLOGY
—Quality
$128.5K967,146 shINTERNATIONAL COUNTRY ROTATION
—Quality
$113.2K3,988,792 shFINANCIALS
—Quality
$84.1K1,703,866 shCOMMUNICATIONS SERVICES
—Quality
$78.4K706,812 shTHEMATIC INNOVATION
—Quality
$67.3K2,902,437 shHEALTH CARE
—Quality
$64.0K436,462 shCONSUMER DISCRETIONARY
—Quality
$52.8K484,338 shVanguard Industrials ETF
—Quality
$52.0K166,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $156.4K | 240,518 |
| MAIN BUYWRITE | — | $148.9K | 10,572,577 |
| TECHNOLOGY | — | $128.5K | 967,146 |
| INTERNATIONAL COUNTRY ROTATION | — | $113.2K | 3,988,792 |
| FINANCIALS | — | $84.1K | 1,703,866 |
| COMMUNICATIONS SERVICES | — | $78.4K | 706,812 |
| THEMATIC INNOVATION | — | $67.3K | 2,902,437 |
| HEALTH CARE | — | $64.0K | 436,462 |
| CONSUMER DISCRETIONARY | — | $52.8K | 484,338 |
| Vanguard Industrials ETF | — | $52.0K | 166,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Management LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$1.3M
Financials
$85,774
Industrials
$355
Technology
$48
Full Holdings — Main Management LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $156,419 | 11.4% | +2% | — |
| 2 | — | MAIN BUYWRITE | $148,862 | 10.8% | +32% | — |
| 3 | — | TECHNOLOGY | $128,534 | 9.3% | +44% | — |
| 4 | — | INTERNATIONAL COUNTRY ROTATION | $113,162 | 8.2% | +7% | — |
| 5 | — | FINANCIALS | $84,120 | 6.1% | -17% | — |
| 6 | — | COMMUNICATIONS SERVICES | $78,357 | 5.7% | -22% | — |
| 7 | — | THEMATIC INNOVATION | $67,308 | 4.9% | -1% | — |
| 8 | — | HEALTH CARE | $63,990 | 4.7% | -39% | — |
| 9 | — | CONSUMER DISCRETIONARY | $52,783 | 3.8% | -4% | — |
| 10 | — | Vanguard Industrials ETF | $52,005 | 3.8% | NEW | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $44,730 | 3.3% | -34% | — |
| 12 | $IVZ | Invesco Ltd. | $44,236 | 3.2% | -3% | — |
| 13 | $IVZ | Invesco Ltd. | $40,358 | 2.9% | +12% | — |
| 14 | — | ALL WORLD EX-US | $25,103 | 1.8% | +34% | — |
| 15 | — | MATERIALS | $24,104 | 1.8% | +25% | — |
| 16 | — | US SECTOR ROTATION | $23,980 | 1.8% | -2% | — |
| 17 | — | ENERGY | $21,821 | 1.6% | +3% | — |
| 18 | — | FINANCIALS | $18,980 | 1.4% | +210% | — |
| 19 | — | AGGREGATE BONDS | $16,935 | 1.2% | -28% | — |
| 20 | — | HEALTH CARE | $16,810 | 1.2% | -7% | — |
| 21 | — | INFORMATION TECHNOLOGY | $16,590 | 1.2% | +1% | — |
| 22 | — | DEVELOPED MARKETS | $15,769 | 1.1% | -14% | — |
| 23 | — | HOME CONSTRUCTION | $14,975 | 1.1% | -3% | — |
| 24 | — | US TREASURY MONEY FUND | $12,982 | 0.9% | +4% | — |
| 25 | — | 0-3 MONTH TREASURY | $12,377 | 0.9% | -35% | — |
| 26 | — | US TREASURIES | $10,962 | 0.8% | +498% | — |
| 27 | — | AGGREGATE BOND | $10,789 | 0.8% | +43% | — |
| 28 | — | SOFTWARE | $6,385 | 0.5% | -9% | — |
| 29 | — | ALL WORLD EX-US | $6,336 | 0.5% | -55% | — |
| 30 | — | INDUSTRIALS | $5,619 | 0.4% | +63% | — |
| 31 | — | INVESTMENT GRADE COPORATE BONDS | $5,585 | 0.4% | -34% | — |
| 32 | — | US TREASURY MONEY INVESTOR | $4,662 | 0.3% | -8% | — |
| 33 | — | EMERGING MARKETS | $3,855 | 0.3% | +252% | — |
| 34 | — | MID-CAP GROWTH | $3,132 | 0.2% | +23% | — |
| 35 | — | EMERGING MARKETS | $2,824 | 0.2% | -38% | — |
| 36 | — | Vanguard Consumer Discretionary ETF | $2,779 | 0.2% | NEW | — |
| 37 | — | OIL SERVICES | $2,021 | 0.1% | -52% | — |
| 38 | — | US TREASURY MONEY INVESTOR | $2,018 | 0.1% | -11% | — |
| 39 | — | FLOATING RATE BOND | $1,726 | 0.1% | -1% | — |
| 40 | — | DEVELOPED MARKETS | $1,445 | 0.1% | +5% | — |
| 41 | — | LARGE CAP | $837 | 0.1% | +32% | — |
| 42 | — | ALL WORLD EX-US | $520 | 0.0% | +0% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $502 | 0.0% | +0% | — |
| 44 | — | US HIGH DIVDEND YIELD | $465 | 0.0% | -1% | — |
| 45 | — | SHORT-TERM CORPORATE BONDS | $393 | 0.0% | +0% | — |
| 46 | — | GOLD MINERS | $367 | 0.0% | +0% | — |
| 47 |  $DOV | DOVER Corp | $355 | 0.0% | -2% | 63.1 |
| 48 | — | MIDCAP | $326 | 0.0% | +0% | — |
| 49 | — | EMERGING MARKETS | $284 | 0.0% | +0% | — |
| 50 | — | S&P 500 VALUE | $280 | 0.0% | +0% | — |
| 51 | — | US BROAD MARKET | $242 | 0.0% | -8% | — |
| 52 | — | SMALL-CAP BLEND | $228 | 0.0% | +0% | — |
| 53 | — | SEMICONDUCTORS | $218 | 0.0% | -97% | — |
| 54 | — | US TREASURIES | $218 | 0.0% | -26% | — |
| 55 | — | METAL MINERS | $216 | 0.0% | +0% | — |
| 56 | — | GOLD MINERS | $212 | 0.0% | +0% | — |
| 57 | — | MID-CAP | $209 | 0.0% | -6% | — |
| 58 | $IVZ | Invesco Ltd. | $183 | 0.0% | +0% | — |
| 59 | — | US DIVIDEND GROWTH | $179 | 0.0% | +0% | — |
| 60 | — | ENERGY | $164 | 0.0% | +0% | — |
| 61 | — | LARGE-CAP GROWTH | $151 | 0.0% | NEW | — |
| 62 | — | US TOTAL MARKET | $149 | 0.0% | +0% | — |
| 63 |  $WT | WisdomTree, Inc. | $140 | 0.0% | -13% | 62.9 |
| 64 | — | TREASURY OBLIG MONEY INV | $132 | 0.0% | +21% | — |
| 65 | — | BIOTECHNOLOGY | $132 | 0.0% | +0% | — |
| 66 | — | DEVELOPED MARKETS | $126 | 0.0% | +0% | — |
| 67 | — | SHORT TERM BONDS | $110 | 0.0% | +0% | — |
| 68 | — | CA MUNICIPAL BONDS | $107 | 0.0% | -3% | — |
| 69 | $IVZ | Invesco Ltd. | $107 | 0.0% | -4% | — |
| 70 |  $STT | STATE STREET CORP | $106 | 0.0% | +0% | 61.5 |
| 71 | — | Latin America | $98 | 0.0% | NEW | — |
| 72 | — | SMART GRID INFASTRUCTURE | $80 | 0.0% | +0% | — |
| 73 | — | LARGE CAP VALUE | $69 | 0.0% | NEW | — |
| 74 | $IVZ | Invesco Ltd. | $68 | 0.0% | +0% | — |
| 75 | — | ASIA PACIFIC | $66 | 0.0% | +24% | — |
| 76 | — | EMERGING MARKETS | $60 | 0.0% | +0% | — |
| 77 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $52 | 0.0% | +765% | — |
| 78 | — | BIOTECHNOLOGY | $51 | 0.0% | +0% | — |
| 79 |  $YMM | Full Truck Alliance Co. Ltd. | $48 | 0.0% | +0% | — |
| 80 | — | CLEAN ENERGY | $27 | 0.0% | +5% | — |
| 81 | — | CHINA | $23 | 0.0% | +0% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $22 | 0.0% | +0% | — |
| 83 | — | CANADA | $22 | 0.0% | +0% | — |
| 84 | — | S&P SMALL-CAP | $22 | 0.0% | NEW | — |
| 85 | — | Schwab Fundamental US Large Company ETF | $20 | 0.0% | +0% | — |
| 86 | — | EAFE SMALL-CAP | $17 | 0.0% | NEW | — |
| 87 | — | CHINA TECHNOLOGY | $16 | 0.0% | +0% | — |
| 88 | — | CHINA A-SHARES | $16 | 0.0% | +0% | — |
| 89 | — | FINTECH | $14 | 0.0% | -80% | — |
| 90 | — | QUANTUM COMPUTING | $13 | 0.0% | -80% | — |
| 91 | — | EMERGING INTL DEBT | $13 | 0.0% | +0% | — |
| 92 | — | S&P 100 | $13 | 0.0% | NEW | — |
| 93 | — | LARGE CAP | $12 | 0.0% | +0% | — |
| 94 | — | iShares Russell Mid-Cap | $12 | 0.0% | +0% | — |
| 95 | — | AI & ROBOTICS | $11 | 0.0% | -76% | — |
| 96 | — | VIDEO GAMING & eSPORTS | $11 | 0.0% | -83% | — |
| 97 | — | ONLINE RETAIL | $11 | 0.0% | -78% | — |
| 98 | — | ARTIFICIAL INTELLIGENCE & TECH | $10 | 0.0% | -83% | — |
| 99 | — | CLOUD COMPUTING | $7 | 0.0% | -85% | — |
| 100 | — | VALUE | $7 | 0.0% | NEW | — |
| 101 | — | CLOUD COMPUTING | $4 | 0.0% | +0% | — |
| 102 | — | EM ex-China | $2 | 0.0% | -52% | — |
New Positions (9)
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