Q1 2026 · 13F-HR
Main Management LLCholdings as filed
Filed 2026-05-15 · accession 0001583092-26-000003
$1.4M
Reported value
102
Positions
2026-03-31
Period end
The Brief · Main Management LLC · Q1 2026
AI · grounded in 13F
Main Management LLC established a new position in Vanguard Industrials ETF VIS valued at $52,005. The fund significantly increased its holdings in US TREASURIES SHY by 498.46% and FINANCIALS VFH by 209.72%. Conversely, the fund trimmed its positions in ALL WORLD EX-US VXUS by 55.29% and HEALTH CARE XLV by 39.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $156,419 | 11.4% | 240,518 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $148,862 | 10.8% | 10,572,577 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $128,534 | 9.35% | 967,146 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $113,162 | 8.24% | 3,988,792 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $84,120 | 6.12% | 1,703,866 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $78,357 | 5.70% | 706,812 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $67,308 | 4.90% | 2,902,437 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $63,990 | 4.66% | 436,462 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $52,783 | 3.84% | 484,338 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $52,005 | 3.78% | 166,564 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $44,730 | 3.26% | 77,497 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $44,236 | 3.22% | 186,163 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $40,358 | 2.94% | 210,284 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $25,103 | 1.83% | 334,264 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $24,104 | 1.75% | 482,361 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $23,980 | 1.75% | 397,084 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $21,821 | 1.59% | 356,200 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $18,980 | 1.38% | 157,110 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $16,935 | 1.23% | 229,976 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $16,810 | 1.22% | 61,727 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $16,590 | 1.21% | 23,778 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $15,769 | 1.15% | 174,188 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $14,975 | 1.09% | 165,379 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $12,982 | 0.94% | 12,982,212 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $12,377 | 0.90% | 122,957 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $10,962 | 0.80% | 132,756 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $10,789 | 0.79% | 108,682 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $6,385 | 0.46% | 79,766 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $6,336 | 0.46% | 82,166 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $5,619 | 0.41% | 34,746 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,585 | 0.41% | 106,259 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $4,662 | 0.34% | 4,662,273 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $3,855 | 0.28% | 55,271 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $3,132 | 0.23% | 31,131 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,824 | 0.21% | 52,243 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $2,779 | 0.20% | 7,741 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $2,021 | 0.15% | 5,000 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $2,018 | 0.15% | 2,018,052 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $1,726 | 0.13% | 34,093 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,445 | 0.11% | 22,544 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $837 | 0.06% | 1,401 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $520 | 0.04% | 7,597 | Common | SOLE |
| 78463V107 | GLD | GOLD | $502 | 0.04% | 1,166 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $465 | 0.03% | 3,138 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $393 | 0.03% | 4,954 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $367 | 0.03% | 4,000 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $355 | 0.03% | 2,569 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $326 | 0.02% | 4,825 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $284 | 0.02% | 5,000 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $280 | 0.02% | 428 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $242 | 0.02% | 9,660 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $228 | 0.02% | 921 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $218 | 0.02% | 2,379 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $218 | 0.02% | 568 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $216 | 0.02% | 2,000 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $212 | 0.02% | 1,764 | Common | SOLE |
| 922908629 | VO | MID-CAP | $209 | 0.02% | 727 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.01% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $179 | 0.01% | 833 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $164 | 0.01% | 950 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $151 | 0.01% | 355 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $149 | 0.01% | 463 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $140 | 0.01% | 2,790 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $132 | 0.01% | 1,030 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $132 | 0.01% | 131,851 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $126 | 0.01% | 1,297 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $110 | 0.01% | 2,167 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $107 | 0.01% | 1,885 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $107 | 0.01% | 4,478 | Common | SOLE |
| 78463X103 | SPEU | EUROPE | $106 | 0.01% | 2,078 | Common | SOLE |
| 464287390 | ILF | Latin America | $98 | 0.01% | 2,760 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $80 | 0.01% | 488 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $69 | 0.01% | 323 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $68 | 0.00% | 1,225 | Common | SOLE |
| 922042866 | VPL | ASIA PACIFIC | $66 | 0.00% | 672 | Common | SOLE |
| 78463X509 | SPEM | EMERGING MARKETS | $60 | 0.00% | 1,282 | Common | SOLE |
| 389930207 | BTC | BITCOIN | $52 | 0.00% | 1,729 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $51 | 0.00% | 300 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $48 | 0.00% | 1,000 | Common | SOLE |
| 464288224 | ICLN | CLEAN ENERGY | $27 | 0.00% | 1,487 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $23 | 0.00% | 1,018 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $22 | 0.00% | 250 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $22 | 0.00% | 173 | Common | SOLE |
| 35473P827 | FLCA | CANADA | $22 | 0.00% | 446 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $20 | 0.00% | 720 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $17 | 0.00% | 221 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $16 | 0.00% | 347 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $16 | 0.00% | 500 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $14 | 0.00% | 368 | Common | SOLE |
| 464287101 | OEF | S&P 100 | $13 | 0.00% | 40 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $13 | 0.00% | 120 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $12 | 0.00% | 119 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $12 | 0.00% | 456 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $11 | 0.00% | 202 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $11 | 0.00% | 125 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $11 | 0.00% | 237 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $10 | 0.00% | 215 | Common | SOLE |
| 922908744 | VTV | VALUE | $7 | 0.00% | 38 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $7 | 0.00% | 65 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $4 | 0.00% | 204 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $2 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.