Main Management LLC — 13F Holdings

2026 Q2  ·  107 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Main Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was UTILITIES, now representing 2.61% of the total fund value. They heavily accumulated shares in Vanguard Industrials, increasing the position by 10.5%. The fund also reduced its exposure to FINANCIALS by 43.9%.
Position History hover any row below to update
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Main Management LLC San Francisco, CA RIA AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
107
Quarter
2026 Q2
Top Holding
XLK (12.8%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
TECHNOLOGY
Unknown 12.75% 9.35% #1 2
Prev: #3
6.5
—
29,226 3.0%
P
S
996,372 $189,829
$70.99 +161.3%
$190.52 -2.6%
2013 Q2 13F Filing 2026-06-30 2026-08-14
SPY
LARGE CAP CORE
ETF 11.96% 11.38% #2 1
Prev: #1
6.0
—
-2,064 -0.9%
P
S
238,454 $178,070
$175.82 -99.4%
$238.34 -99.6%
2013 Q2 13F Filing 2026-06-30 2026-08-14
BUYW
MAIN BUYWRITE
Unknown 9.87% 10.83% #3 1
Prev: #2
5.4
—
-406,258 -3.8%
P
S
10,166,319 $146,903
$11.10 +31.9%
$14.38 +1.8%
2022 Q3 13F Filing 2026-06-30 2026-08-14
INTL
INTERNATIONAL C...
Bond/Debt 8.22% 8.24% #4
Prev: #4
4.3
—
12,499 0.3%
P
S
4,001,291 $122,399 2022 Q4 13F Filing 2026-06-30 2026-08-14
TMAT
THEMATIC INNOVA...
ETF 4.71% 4.90% #5 2
Prev: #7
2.4
—
-671,807 -23.1%
P
S
2,230,630 $70,109 2021 Q1 13F Filing 2026-06-30 2026-08-14
VIS
Vanguard Indust...
ETF 4.45% 3.78% #6 4
Prev: #10
3.8
—
17,411 10.5%
P
S
183,975 $66,301 2026 Q1 13F Filing 2026-06-30 2026-08-14
QQQM
NASDAQ 100
ETF 3.95% 3.22% #7 5
Prev: #12
2.1
—
8,091 4.3%
P
S
194,254 $58,853 2022 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
NASDAQ
ETF 3.83% 3.26% #8 3
Prev: #11
2.0
—
-2 -0.0%
P
S
77,495 $57,067 2013 Q2 13F Filing 2026-06-30 2026-08-14
XLY
CONSUMER DISCRE...
Unknown 3.80% 3.84% #9
Prev: #9
2.0
—
-2,287 -0.5%
P
S
482,051 $56,535 2013 Q2 13F Filing 2026-06-30 2026-08-14
XLC
COMMUNICATIONS ...
ETF 3.71% 5.70% #10 4
Prev: #6
1.5
—
-191,171 -27.0%
P
S
515,641 $55,241 2022 Q4 13F Filing 2026-06-30 2026-08-14
XLV
HEALTH CARE
Unknown 3.52% 4.66% #11 3
Prev: #8
1.4
—
-105,795 -24.2%
P
S
330,667 $52,464 2013 Q2 13F Filing 2026-06-30 2026-08-14
XLF
FINANCIALS
Unknown 3.44% 6.12% #12 7
Prev: #5
1.4
—
-748,100 -43.9%
P
S
955,766 $51,239 2013 Q2 13F Filing 2026-06-30 2026-08-14
RSP
S&P 500 EQUAL W...
Unknown 3.00% 2.94% #13
Prev: #13
1.7
—
-232 -0.1%
P
S
210,052 $44,693 2018 Q2 13F Filing 2026-06-30 2026-08-14
XLU
UTILITIES
Unknown 2.61% — #14
Prev: #—
4.5
—
857,909 —
NEW
 857,909 $38,898 2021 Q2 13F Filing 2026-06-30 2026-08-14
SECT
US SECTOR ROTAT...
ETF 1.90% 1.75% #15 1
Prev: #16
1.3
—
-4,760 -1.2%
P
S
392,324 $28,271 2017 Q3 13F Filing 2026-06-30 2026-08-14
VEU
ALL WORLD EX-US
ETF 1.90% 1.83% #16 2
Prev: #14
1.3
—
3,100 0.9%
P
S
337,364 $28,254 2013 Q2 13F Filing 2026-06-30 2026-08-14
XLB
MATERIALS
Unknown 1.65% 1.75% #17 2
Prev: #15
1.2
—
-626 -0.1%
P
S
481,735 $24,487 2018 Q3 13F Filing 2026-06-30 2026-08-14
VGT
INFORMATION TEC...
Unknown 1.57% 1.21% #18 3
Prev: #21
3.6
—
171,413 720.9%
P
S
195,191 $23,329 2018 Q2 13F Filing 2026-06-30 2026-08-14
VFH
FINANCIALS
Unknown 1.39% 1.38% #19 1
Prev: #18
1.1
—
113 0.1%
P
S
157,223 $20,691 2018 Q2 13F Filing 2026-06-30 2026-08-14
XLE
ENERGY
Unknown 1.35% 1.59% #20 3
Prev: #17
2.5
—
23,501 6.6%
P
S
379,701 $20,166 2013 Q2 13F Filing 2026-06-30 2026-08-14
VHT
HEALTH CARE
Unknown 1.24% 1.22% #21 1
Prev: #20
1.0
—
11 0.0%
P
S
61,738 $18,460 2013 Q2 13F Filing 2026-06-30 2026-08-14
BND
AGGREGATE BONDS
ETF 1.13% 1.23% #22 3
Prev: #19
1.0
—
-33 -0.0%
P
S
229,943 $16,880 2021 Q1 13F Filing 2026-06-30 2026-08-14
IEFA
DEVELOPED MARKE...
ETF 1.13% 1.15% #23 1
Prev: #22
1.0
—
-612 -0.4%
P
S
173,576 $16,764 2018 Q3 13F Filing 2026-06-30 2026-08-14
SGOV
0-3 MONTH TREAS...
ETF 0.83% 0.90% #24 1
Prev: #25
0.8
—
436 0.4%
P
S
123,393 $12,422 2024 Q1 13F Filing 2026-06-30 2026-08-14
SUTXX
US TREASURY MON...
Unknown 0.80% 0.94% #25 1
Prev: #24
0.8
—
-1,114,186 -8.6%
P
S
11,868,026 $11,868 2024 Q1 13F Filing 2026-06-30 2026-08-14
SHY
US TREASURIES
ETF 0.74% 0.80% #26
Prev: #26
0.8
—
515 0.4%
P
S
133,271 $10,943 2022 Q2 13F Filing 2026-06-30 2026-08-14
AGG
AGGREGATE BOND
Unknown 0.72% 0.79% #27
Prev: #27
0.8
—
-796 -0.7%
P
S
107,886 $10,679 2019 Q3 13F Filing 2026-06-30 2026-08-14
XLI
INDUSTRIALS
Unknown 0.50% 0.41% #28 2
Prev: #30
2.2
—
5,486 15.8%
P
S
40,232 $7,452 2013 Q2 13F Filing 2026-06-30 2026-08-14
VXUS
ALL WORLD EX-US
ETF 0.47% 0.46% #29
Prev: #29
0.7
—
116 0.1%
P
S
82,282 $7,034 2018 Q1 13F Filing 2026-06-30 2026-08-14
IGSB
INVESTMENT GRAD...
ETF 0.37% 0.41% #30 1
Prev: #31
0.6
—
-114 -0.1%
P
S
106,145 $5,563 2021 Q3 13F Filing 2026-06-30 2026-08-14
IEMG
EMERGING MARKET...
Unknown 0.30% 0.28% #31 2
Prev: #33
0.6
—
-507 -0.9%
P
S
54,764 $4,537 2017 Q2 13F Filing 2026-06-30 2026-08-14
SNSXX
US TREASURY MON...
Unknown 0.30% 0.34% #32
Prev: #32
0.6
—
-183,979 -3.9%
P
S
4,478,294 $4,478 2024 Q1 13F Filing 2026-06-30 2026-08-14
IJK
MID-CAP GROWTH
ETF 0.24% 0.23% #33 1
Prev: #34
0.6
—
-987 -3.2%
P
S
30,144 $3,542 2013 Q2 13F Filing 2026-06-30 2026-08-14
VWO
EMERGING MARKET...
Unknown 0.21% 0.21% #34 1
Prev: #35
0.6
—
-282 -0.5%
P
S
51,961 $3,102 2013 Q3 13F Filing 2026-06-30 2026-08-14
VCR
Vanguard Consum...
ETF 0.21% 0.20% #35 1
Prev: #36
1.1
—
no change no change
P
S
7,741 $3,070 2026 Q1 13F Filing 2026-06-30 2026-08-14
SWVXX
US TREASURY MON...
Unknown 0.14% 0.15% #36 2
Prev: #38
0.6
—
-2,227 -0.1%
P
S
2,015,825 $2,016 2024 Q1 13F Filing 2026-06-30 2026-08-14
OIH
OIL SERVICES
Unknown 0.12% 0.15% #37
Prev: #37
1.0
—
no change no change
P
S
5,000 $1,860 2020 Q1 13F Filing 2026-06-30 2026-08-14
TFLO
FLOATING RATE B...
ETF 0.11% 0.13% #38 1
Prev: #39
0.5
—
-373 -1.1%
P
S
33,720 $1,707 2022 Q3 13F Filing 2026-06-30 2026-08-14
VEA
DEVELOPED MARKE...
Unknown 0.11% 0.11% #39 1
Prev: #40
0.5
—
530 2.4%
P
S
23,074 $1,644 2018 Q3 13F Filing 2026-06-30 2026-08-14
IGV
SOFTWARE
ETF 0.10% 0.46% #40 12
Prev: #28
0.0
—
-63,564 -79.7%
P
S
16,202 $1,468 2013 Q2 13F Filing 2026-06-30 2026-08-14
VOO
LARGE CAP
ETF 0.06% 0.06% #41
Prev: #41
0.5
—
-10 -0.7%
P
S
1,391 $955 2018 Q3 13F Filing 2026-06-30 2026-08-14
ITB
HOME CONSTRUCTI...
ETF 0.06% 1.09% #42 19
Prev: #23
0.0
—
-157,328 -95.1%
P
S
8,051 $841 2016 Q4 13F Filing 2026-06-30 2026-08-14
ACWX
ALL WORLD EX-US
ETF 0.03% 0.04% #43 1
Prev: #42
0.5
—
-940 -12.4%
P
S
6,657 $507 2015 Q4 13F Filing 2026-06-30 2026-08-14
VYM
US HIGH DIVDEND...
Unknown 0.03% 0.03% #44
Prev: #44
1.0
—
no change no change
P
S
3,138 $496 2013 Q2 13F Filing 2026-06-30 2026-08-14
GLD
GOLD
ETF 0.03% 0.04% #45 2
Prev: #43
1.0
—
no change no change
P
S
1,166 $430 2013 Q2 13F Filing 2026-06-30 2026-08-14
VT
GLOBAL EQUITY
ETF 0.03% 0.03% #47
Prev: #47
0.5
—
-71 -2.8%
P
S
2,498 $392 2016 Q1 13F Filing 2026-06-30 2026-08-14
VCSH
SHORT-TERM CORP...
ETF 0.03% 0.03% #46 1
Prev: #45
1.0
—
no change no change
P
S
4,954 $392 2016 Q1 13F Filing 2026-06-30 2026-08-14
SMH
SEMICONDUCTORS
ETF 0.03% 0.02% #48 6
Prev: #54
0.5
—
11 1.9%
P
S
579 $380 2013 Q2 13F Filing 2026-06-30 2026-08-14
EEM
EMERGING MARKET...
ETF 0.02% 0.02% #49
Prev: #49
1.0
—
no change no change
P
S
5,000 $342 2013 Q2 13F Filing 2026-06-30 2026-08-14
IVV
S&P 500 VALUE
ETF 0.02% 0.02% #50
Prev: #50
1.0
—
no change no change
P
S
428 $321 2013 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 107 holdings

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