Institutional
Main Management LLC
CIK 0001583092
$1.4M
Reported AUM
102
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | LARGE CAP CORE | $729.46 | -1.54% | 20.48% | 75.54% | $156K | 11.38% | — | HELD |
| 2 | BUYW | MAIN BUYWRITE | $14.47 | -0.21% | 8.91% | 47.02% | $149K | 10.83% | — | HELD |
| 3 | XLK | TECHNOLOGY | $166.57 | -2.64% | 33.81% | 123.64% | $129K | 9.35% | — | HELD |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | $29.40 | -1.11% | 19.63% | 52.79% | $113K | 8.24% | — | HELD |
| 5 | XLF | FINANCIALS | $56.68 | -1.60% | 12.30% | 61.42% | $84K | 6.12% | — | HELD |
| 6 | XLC | COMMUNICATIONS SERVICES | $109.51 | -0.15% | 4.64% | 34.85% | $78K | 5.70% | — | HELD |
| 7 | TMAT | THEMATIC INNOVATION | $26.51 | -3.00% | 10.74% | 13.81% | $67K | 4.90% | — | HELD |
| 8 | XLV | HEALTH CARE | $166.24 | -0.61% | 29.78% | 34.14% | $64K | 4.66% | — | HELD |
| 9 | XLY | CONSUMER DISCRETIONARY | $111.61 | -0.77% | 4.91% | 27.64% | $53K | 3.84% | — | HELD |
| 10 | VIS | Vanguard Industrials ETF | $337.87 | -3.32% | 19.56% | 81.01% | $52K | 3.78% | — | HELD |
| 11 | QQQ | NASDAQ | $661.73 | -2.04% | 22.54% | 83.19% | $45K | 3.26% | — | HELD |
| 12 | QQQM | NASDAQ 100 | $272.51 | -2.02% | 22.59% | 83.87% | $44K | 3.22% | — | HELD |
| 13 | RSP | S&P 500 EQUAL WEIGHT | $215.73 | -0.90% | 21.73% | 51.17% | $40K | 2.94% | — | HELD |
| 14 | VEU | ALL WORLD EX-US | $80.63 | -1.13% | 24.78% | 48.26% | $25K | 1.83% | — | HELD |
| 15 | XLB | MATERIALS | $51.74 | -1.15% | 21.50% | 33.46% | $24K | 1.75% | — | HELD |
| 16 | SECT | US SECTOR ROTATION | $68.29 | -1.98% | 18.62% | 66.07% | $24K | 1.75% | — | HELD |
| 17 | XLE | ENERGY | $58.65 | 1.88% | 41.32% | 190.72% | $22K | 1.59% | — | HELD |
| 18 | VFH | FINANCIALS | $138.70 | -1.58% | 13.41% | 63.10% | $19K | 1.38% | — | HELD |
| 19 | BND | AGGREGATE BONDS | $72.38 | -0.36% | 2.10% | -1.58% | $17K | 1.23% | — | HELD |
| 20 | VHT | HEALTH CARE | $311.32 | -0.61% | 30.65% | 27.68% | $17K | 1.22% | — | HELD |
| 21 | VGT | INFORMATION TECHNOLOGY | $108.20 | -2.41% | 28.92% | 109.69% | $17K | 1.21% | — | HELD |
| 22 | IEFA | DEVELOPED MARKETS | $96.23 | -0.54% | 22.68% | 48.50% | $16K | 1.15% | — | HELD |
| 23 | ITB | HOME CONSTRUCTION | $96.58 | -3.74% | -2.81% | 37.71% | $15K | 1.09% | — | HELD |
| 24 | SUTXX | US TREASURY MONEY FUND | $1.00 | 0.00% | 0.00% | 0.00% | $13K | 0.94% | — | HELD |
| 25 | SGOV | 0-3 MONTH TREASURY | $100.68 | 0.02% | 3.78% | 19.62% | $12K | 0.90% | — | HELD |
| 26 | SHY | US TREASURIES | $81.99 | 0.06% | 2.45% | 9.16% | $11K | 0.80% | — | HELD |
| 27 | AGG | AGGREGATE BOND | $97.55 | -0.38% | 2.27% | -1.35% | $11K | 0.79% | — | HELD |
| 28 | IGV | SOFTWARE | $92.37 | 0.64% | -14.96% | 9.17% | $6K | 0.46% | — | HELD |
| 29 | VXUS | ALL WORLD EX-US | $82.39 | -1.03% | 24.24% | 46.24% | $6K | 0.46% | — | HELD |
| 30 | XLI | INDUSTRIALS | $176.66 | -3.19% | 23.44% | 88.31% | $6K | 0.41% | — | HELD |
| 31 | IGSB | INVESTMENT GRADE COPORATE BONDS | $52.14 | 0.02% | — | — | $6K | 0.41% | — | HELD |
| 32 | SNSXX | US TREASURY MONEY INVESTOR | $1.00 | 0.00% | — | — | $5K | 0.34% | — | HELD |
| 33 | IEMG | EMERGING MARKETS | $74.15 | -2.18% | — | — | $4K | 0.28% | — | HELD |
| 34 | IJK | MID-CAP GROWTH | $110.26 | -2.21% | — | — | $3K | 0.23% | — | HELD |
| 35 | VWO | EMERGING MARKETS | $56.92 | -1.42% | — | — | $3K | 0.21% | — | HELD |
| 36 | VCR | Vanguard Consumer Discretionary ETF | $379.82 | -0.75% | — | — | $3K | 0.20% | — | HELD |
| 37 | OIH | OIL SERVICES | $367.94 | -0.92% | — | — | $2K | 0.15% | — | HELD |
| 38 | SWVXX | US TREASURY MONEY INVESTOR | $1.00 | 0.00% | — | — | $2K | 0.15% | — | HELD |
| 39 | TFLO | FLOATING RATE BOND | $50.65 | 0.02% | — | — | $2K | 0.13% | — | HELD |
| 40 | VEA | DEVELOPED MARKETS | $68.95 | -0.93% | — | — | $1K | 0.11% | — | HELD |
| 41 | VOO | LARGE CAP | $670.63 | -1.52% | — | — | $837 | 0.06% | — | HELD |
| 42 | ACWX | ALL WORLD EX-US | $73.17 | -1.04% | — | — | $520 | 0.04% | — | HELD |
| 43 | GLD | GOLD | $371.08 | 0.46% | — | — | $502 | 0.04% | — | HELD |
| 44 | VYM | US HIGH DIVDEND YIELD | $161.67 | -1.32% | — | — | $465 | 0.03% | — | HELD |
| 45 | VCSH | SHORT-TERM CORPORATE BONDS | $78.61 | -0.01% | — | — | $393 | 0.03% | — | HELD |
| 46 | GDX | GOLD MINERS | $73.57 | -0.86% | — | — | $367 | 0.03% | — | HELD |
| 47 | VT | GLOBAL EQUITY | $152.22 | -1.38% | — | — | $355 | 0.03% | — | HELD |
| 48 | IJH | MIDCAP | $74.73 | -1.71% | — | — | $326 | 0.02% | — | HELD |
| 49 | EEM | EMERGING MARKETS | $61.07 | -2.07% | — | — | $284 | 0.02% | — | HELD |
| 50 | IVV | S&P 500 VALUE | $733.12 | -1.49% | — | — | $280 | 0.02% | — | HELD |
| 51 | SCHB | US BROAD MARKET | $28.22 | -1.54% | — | — | $242 | 0.02% | — | HELD |
| 52 | IWM | SMALL-CAP BLEND | $288.57 | -1.64% | — | — | $228 | 0.02% | — | HELD |
| 53 | BIL | US TREASURIES | $91.64 | 0.01% | — | — | $218 | 0.02% | — | HELD |
| 54 | SMH | SEMICONDUCTORS | $504.22 | -4.79% | — | — | $218 | 0.02% | — | HELD |
| 55 | XME | METAL MINERS | $97.58 | -3.81% | — | — | $216 | 0.02% | — | HELD |
| 56 | GDXJ | GOLD MINERS | $94.98 | -1.86% | — | — | $212 | 0.02% | — | HELD |
| 57 | VO | MID-CAP | $80.62 | -0.90% | — | — | $209 | 0.02% | — | HELD |
| 58 | GSY | SHORT TERM BONDS | $50.13 | 0.06% | — | — | $183 | 0.01% | — | HELD |
| 59 | VIG | US DIVIDEND GROWTH | $238.56 | -1.32% | — | — | $179 | 0.01% | — | HELD |
| 60 | VDE | ENERGY | $165.14 | 1.93% | — | — | $164 | 0.01% | — | HELD |
| 61 | IWF | LARGE-CAP GROWTH | $114.05 | -2.09% | — | — | $151 | 0.01% | — | HELD |
| 62 | VTI | US TOTAL MARKET | $360.42 | -1.52% | — | — | $149 | 0.01% | — | HELD |
| 63 | USFR | WisdomTree Floating Rate Treasury ETF | $50.36 | 0.00% | — | — | $140 | 0.01% | — | HELD |
| 64 | XBI | BIOTECHNOLOGY | $147.91 | -1.25% | — | — | $132 | 0.01% | — | HELD |
| 65 | SNOXX | TREASURY OBLIG MONEY INV | $1.00 | 0.00% | — | — | $132 | 0.01% | — | HELD |
| 66 | EFA | DEVELOPED MARKETS | $103.37 | -0.50% | — | — | $126 | 0.01% | — | HELD |
| 67 | JPST | SHORT TERM BONDS | $50.54 | 0.04% | — | — | $110 | 0.01% | — | HELD |
| 68 | CMF | CA MUNICIPAL BONDS | $56.59 | -0.26% | — | — | $107 | 0.01% | — | HELD |
| 69 | PWZ | CA MUNICIPAL BONDS | $23.95 | -0.21% | — | — | $107 | 0.01% | — | HELD |
| 70 | SPEU | EUROPE | $55.08 | -0.38% | — | — | $106 | 0.01% | — | HELD |
| 71 | ILF | Latin America | $34.30 | -1.66% | — | — | $98 | 0.01% | — | HELD |
| 72 | GRID | SMART GRID INFASTRUCTURE | $167.52 | -2.89% | — | — | $80 | 0.01% | — | HELD |
| 73 | IWD | LARGE CAP VALUE | $249.52 | -1.00% | — | — | $69 | 0.01% | — | HELD |
| 74 | TAN | SOLAR | $47.68 | -2.89% | — | — | $68 | 0.00% | — | HELD |
| 75 | VPL | ASIA PACIFIC | $104.91 | -1.52% | — | — | $66 | 0.00% | — | HELD |
| 76 | SPEM | EMERGING MARKETS | $49.40 | -1.36% | — | — | $60 | 0.00% | — | HELD |
| 77 | BTC | BITCOIN | $28.08 | -0.50% | — | — | $52 | 0.00% | — | HELD |
| 78 | IBB | BIOTECHNOLOGY | $188.53 | -1.04% | — | — | $51 | 0.00% | — | HELD |
| 79 | URA | Global X Uranium ETF | $37.52 | -3.67% | — | — | $48 | 0.00% | — | HELD |
| 80 | ICLN | CLEAN ENERGY | $16.87 | -1.92% | — | — | $27 | 0.00% | — | HELD |
| 81 | FLCH | CHINA | $21.83 | 0.97% | — | — | $23 | 0.00% | — | HELD |
| 82 | IAU | iShares Gold Trust | $76.04 | 0.45% | — | — | $22 | 0.00% | — | HELD |
| 83 | IJR | S&P SMALL-CAP | $144.32 | -1.36% | — | — | $22 | 0.00% | — | HELD |
| 84 | FLCA | CANADA | $52.90 | -0.99% | — | — | $22 | 0.00% | — | HELD |
| 85 | FNDX | Schwab Fundamental US Large Company ETF | $31.54 | -1.04% | — | — | $20 | 0.00% | — | HELD |
| 86 | SCZ | EAFE SMALL-CAP | $82.35 | -0.82% | — | — | $17 | 0.00% | — | HELD |
| 87 | ASHR | CHINA A-SHARES | $33.88 | -0.18% | — | — | $16 | 0.00% | — | HELD |
| 88 | CQQQ | CHINA TECHNOLOGY | $49.92 | 0.12% | — | — | $16 | 0.00% | — | HELD |
| 89 | ARKF | FINTECH | $40.15 | -1.83% | — | — | $14 | 0.00% | — | HELD |
| 90 | QTUM | QUANTUM COMPUTING | $132.24 | -3.36% | — | — | $13 | 0.00% | — | HELD |
| 91 | OEF | S&P 100 | $358.27 | -1.63% | — | — | $13 | 0.00% | — | HELD |
| 92 | EMB | EMERGING INTL DEBT | $94.56 | -0.66% | — | — | $13 | 0.00% | — | HELD |
| 93 | IWR | iShares Russell Mid-Cap | $109.58 | -1.03% | — | — | $12 | 0.00% | — | HELD |
| 94 | SCHX | LARGE CAP | $28.81 | -1.47% | — | — | $12 | 0.00% | — | HELD |
| 95 | ROBT | AI & ROBOTICS | $53.43 | -0.99% | — | — | $11 | 0.00% | — | HELD |
| 96 | ONLN | ONLINE RETAIL | $56.73 | -0.67% | — | — | $11 | 0.00% | — | HELD |
| 97 | ESPO | VIDEO GAMING & eSPORTS | $96.46 | 2.61% | — | — | $11 | 0.00% | — | HELD |
| 98 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $55.98 | -2.20% | — | — | $10 | 0.00% | — | HELD |
| 99 | SKYY | CLOUD COMPUTING | $138.56 | 0.48% | — | — | $7 | 0.00% | — | HELD |
| 100 | VTV | VALUE | $219.80 | -1.43% | — | — | $7 | 0.00% | — | HELD |
| 101 | CLOU | CLOUD COMPUTING | — | — | — | — | $4 | 0.00% | — | HELD |
| 102 | XCEM | EM ex-China | — | — | — | — | $2 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001583092-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.