Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Main Management LLC (CIK 1583092) reported $1.37B across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($156.4M, 11.38%), BUYW ($148.9M, 10.83%), XLK ($128.5M, 9.35%), INTL ($113.2M, 8.24%), XLF ($84.1M, 6.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | LARGE CAP CORE | $156.4M | 11.38% | 240,518 | Added |
| 2 | BUYW | MAIN BUYWRITE | $148.9M | 10.83% | 10.6M | Added |
| 3 | XLK | TECHNOLOGY | $128.5M | 9.35% | 967,146 | Added |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | $113.2M | 8.24% | 4.0M | Added |
| 5 | XLF | FINANCIALS | $84.1M | 6.12% | 1.7M | Trimmed |
| 6 | XLC | COMMUNICATIONS SERVICES | $78.4M | 5.70% | 706,812 | Trimmed |
| 7 | TMAT | THEMATIC INNOVATION | $67.3M | 4.90% | 2.9M | Trimmed |
| 8 | XLV | HEALTH CARE | $64.0M | 4.66% | 436,462 | Trimmed |
| 9 | XLY | CONSUMER DISCRETIONARY | $52.8M | 3.84% | 484,338 | Trimmed |
| 10 | VIS | Vanguard Industrials ETF | $52.0M | 3.78% | 166,564 | New |
| 11 | QQQ | NASDAQ | $44.7M | 3.26% | 77,497 | Trimmed |
| 12 | QQQM | NASDAQ 100 | $44.2M | 3.22% | 186,163 | Trimmed |
| 13 | RSP | S&P 500 EQUAL WEIGHT | $40.4M | 2.94% | 210,284 | Added |
| 14 | VEU | ALL WORLD EX-US | $25.1M | 1.83% | 334,264 | Added |
| 15 | XLB | MATERIALS | $24.1M | 1.75% | 482,361 | Added |
| 16 | SECT | US SECTOR ROTATION | $24.0M | 1.75% | 397,084 | Trimmed |
| 17 | XLE | ENERGY | $21.8M | 1.59% | 356,200 | Added |
| 18 | VFH | FINANCIALS | $19.0M | 1.38% | 157,110 | Added |
| 19 | BND | AGGREGATE BONDS | $16.9M | 1.23% | 229,976 | Trimmed |
| 20 | VHT | HEALTH CARE | $16.8M | 1.22% | 61,727 | Trimmed |
| 21 | VGT | INFORMATION TECHNOLOGY | $16.6M | 1.21% | 23,778 | Added |
| 22 | IEFA | DEVELOPED MARKETS | $15.8M | 1.15% | 174,188 | Trimmed |
| 23 | ITB | HOME CONSTRUCTION | $15.0M | 1.09% | 165,379 | Trimmed |
| 24 | SUTXX | US TREASURY MONEY FUND | $13.0M | 0.94% | 13.0M | Added |
| 25 | SGOV | 0-3 MONTH TREASURY | $12.4M | 0.90% | 122,957 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31