Holders — by stockHoldings — by fund
Main Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001583092
$1.5M
disclosed book value
95
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKTECHNOLOGY | 996,372 | $189,829 | 12.8% |
| 2 | SPYLARGE CAP CORE | 238,454 | $178,070 | 12% |
| 3 | BUYWMAIN BUYWRITE | 10.2M | $146,903 | 9.9% |
| 4 | INTLINTERNATIONAL COUNTRY ROTATION | 4.0M | $122,399 | 8.2% |
| 5 | TMATTHEMATIC INNOVATION | 2.2M | $70,109 | 4.7% |
| 6 | VISVanguard Industrials | 183,975 | $66,301 | 4.5% |
| 7 | QQQMNASDAQ 100 | 194,254 | $58,853 | 4% |
| 8 | QQQNASDAQ | 77,495 | $57,067 | 3.8% |
| 9 | XLYCONSUMER DISCRETIONARY | 482,051 | $56,535 | 3.8% |
| 10 | XLCCOMMUNICATIONS SERVICES | 515,641 | $55,241 | 3.7% |
| 11 | XLVHEALTH CARE | 330,667 | $52,464 | 3.5% |
| 12 | XLFFINANCIALS | 955,766 | $51,239 | 3.4% |
| 13 | RSPS&P 500 EQUAL WEIGHT | 210,052 | $44,693 | 3% |
| 14 | XLUUTILITIES | 857,909 | $38,898 | 2.6% |
| 15 | SECTUS SECTOR ROTATION | 392,324 | $28,271 | 1.9% |
| 16 | VEUALL WORLD EX-US | 337,364 | $28,254 | 1.9% |
| 17 | XLBMATERIALS | 481,735 | $24,487 | 1.6% |
| 18 | VGTINFORMATION TECHNOLOGY | 195,191 | $23,329 | 1.6% |
| 19 | VFHFINANCIALS | 157,223 | $20,691 | 1.4% |
| 20 | XLEENERGY | 379,701 | $20,166 | 1.4% |
| 21 | VHTHEALTH CARE | 61,738 | $18,460 | 1.2% |
| 22 | BNDAGGREGATE BONDS | 229,943 | $16,880 | 1.1% |
| 23 | IEFADEVELOPED MARKETS | 173,576 | $16,764 | 1.1% |
| 24 | SGOV0-3 MONTH TREASURY | 123,393 | $12,422 | 0.8% |
| 25 | SUTXXUS TREASURY MONEY FUND | 11.9M | $11,868 | 0.8% |
| 26 | SHYUS TREASURIES | 133,271 | $10,943 | 0.7% |
| 27 | AGGAGGREGATE BOND | 107,886 | $10,679 | 0.7% |
| 28 | XLIINDUSTRIALS | 40,232 | $7,452 | 0.5% |
| 29 | VXUSALL WORLD EX-US | 82,282 | $7,034 | 0.5% |
| 30 | IGSBINVESTMENT GRADE COPORATE BONDS | 106,145 | $5,563 | 0.4% |
| 31 | IEMGEMERGING MARKETS | 54,764 | $4,537 | 0.3% |
| 32 | SNSXXUS TREASURY MONEY INVESTOR | 4.5M | $4,478 | 0.3% |
| 33 | IJKMID-CAP GROWTH | 30,144 | $3,542 | 0.2% |
| 34 | VWOEMERGING MARKETS | 51,961 | $3,102 | 0.2% |
| 35 | VCRVanguard Consumer Discretionary ETF | 7,741 | $3,070 | 0.2% |
| 36 | SWVXXUS TREASURY MONEY INVESTOR | 2.0M | $2,016 | 0.1% |
| 37 | OIHOIL SERVICES | 5,000 | $1,860 | 0.1% |
| 38 | TFLOFLOATING RATE BOND | 33,720 | $1,707 | 0.1% |
| 39 | VEADEVELOPED MARKETS | 23,074 | $1,644 | 0.1% |
| 40 | IGVSOFTWARE | 16,202 | $1,468 | 0.1% |
| 41 | VOOLARGE CAP | 1,391 | $955 | 0.1% |
| 42 | ITBHOME CONSTRUCTION | 8,051 | $841 | 0.1% |
| 43 | ACWXALL WORLD EX-US | 6,657 | $507 | 0% |
| 44 | VYMUS HIGH DIVDEND YIELD | 3,138 | $496 | 0% |
| 45 | GLDGOLD | 1,166 | $430 | 0% |
| 46 | VTGLOBAL EQUITY | 2,498 | $392 | 0% |
| 47 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $392 | 0% |
| 48 | SMHSEMICONDUCTORS | 579 | $380 | 0% |
| 49 | EEMEMERGING MARKETS | 5,000 | $342 | 0% |
| 50 | IVVS&P 500 VALUE | 428 | $321 | 0% |
| 51 | GDXGOLD MINERS | 4,000 | $302 | 0% |
| 52 | IWMSMALL-CAP BLEND | 939 | $282 | 0% |
| 53 | SCHBUS BROAD MARKET | 9,660 | $280 | 0% |
| 54 | IJHMIDCAP | 3,000 | $231 | 0% |
| 55 | BILUS TREASURIES | 2,379 | $218 | 0% |
| 56 | VIGUS DIVIDEND GROWTH | 894 | $212 | 0% |
| 57 | VOMID-CAP | 2,610 | $210 | 0% |
| 58 | GSYSHORT TERM BONDS | 3,652 | $183 | 0% |
| 59 | GDXJGOLD MINERS | 1,764 | $173 | 0% |
| 60 | VTIUS TOTAL MARKET | 464 | $172 | 0% |
| 61 | SNOXXTREASURY OBLIG MONEY INV | 148,851 | $149 | 0% |
| 62 | VDEENERGY | 950 | $143 | 0% |
| 63 | USFRWisdomTree Floating Rate Treasury ETF | 2,814 | $142 | 0% |
| 64 | EFADEVELOPED MARKETS | 1,288 | $134 | 0% |
| 65 | JPSTSHORT TERM BONDS | 2,495 | $126 | 0% |
| 66 | SPEUEUROPE | 2,162 | $119 | 0% |
| 67 | PWZCA MUNICIPAL BONDS | 4,448 | $109 | 0% |
| 68 | CMFCA MUNICIPAL BONDS | 1,872 | $108 | 0% |
| 69 | GRIDSMART GRID INFASTRUCTURE | 521 | $100 | 0% |
| 70 | ILFLatin America | 2,760 | $93 | 0% |
| 71 | VPLASIA PACIFIC | 672 | $78 | 0% |
| 72 | FLCACANADA | 1,270 | $65 | 0% |
| 73 | SPEMEMERGING MARKETS | 1,193 | $62 | 0% |
| 74 | XBIBIOTECHNOLOGY | 330 | $52 | 0% |
| 75 | SWGXXGOVERNMENT MONEY MARKET FUND | 49,852 | $50 | 0% |
| 76 | URAGlobal X Uranium ETF | 1,000 | $44 | 0% |
| 77 | FLKRSOUTH KOREA | 530 | $35 | 0% |
| 78 | ICLNCLEAN ENERGY | 1,487 | $30 | 0% |
| 79 | IWRiShares Russell Mid-Cap | 254 | $28 | 0% |
| 80 | FNDXSchwab Fundamental US Large Company ETF | 720 | $22 | 0% |
| 81 | EZAiShares MSCI South Africa ETF | 326 | $21 | 0% |
| 82 | QTUMQUANTUM COMPUTING | 120 | $20 | 0% |
| 83 | CQQQCHINA TECHNOLOGY | 347 | $20 | 0% |
| 84 | IAUiShares Gold Trust | 250 | $19 | 0% |
| 85 | ROBTAI & ROBOTICS | 342 | $19 | 0% |
| 86 | ASHRCHINA A-SHARES | 500 | $18 | 0% |
| 87 | ARKFFINTECH | 368 | $15 | 0% |
| 88 | AIQARTIFICIAL INTELLIGENCE & TECH | 215 | $14 | 0% |
| 89 | SCHXLARGE CAP | 456 | $13 | 0% |
| 90 | ESPOVIDEO GAMING & eSPORTS | 125 | $11 | 0% |
| 91 | ONLNONLINE RETAIL | 202 | $11 | 0% |
| 92 | SKYYCLOUD COMPUTING | 65 | $9 | 0% |
| 93 | CLOUCLOUD COMPUTING | 204 | $5 | 0% |
| 94 | XCEMEM ex-China | 60 | $3 | 0% |
| 95 | KWEBCHINA INTERNET | 100 | $2 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.