Main Management LLC 13F Holdings · Q2 2026
Main Management LLC reported 95 securities worth $1.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (12.75%), SPY (11.96%), BUYW (9.87%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY | $189.8M | 12.75% | 996,372 | Added |
| 2 | SPY | LARGE CAP CORE | $178.1M | 11.96% | 238,454 | Trimmed |
| 3 | BUYW | MAIN BUYWRITE | $146.9M | 9.87% | 10.2M | Trimmed |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | $122.4M | 8.22% | 4.0M | Added |
| 5 | TMAT | THEMATIC INNOVATION | $70.1M | 4.71% | 2.2M | Trimmed |
| 6 | VIS | Vanguard Industrials | $66.3M | 4.45% | 183,975 | Added |
| 7 | QQQM | NASDAQ 100 | $58.9M | 3.95% | 194,254 | Added |
| 8 | QQQ | NASDAQ | $57.1M | 3.83% | 77,495 | Trimmed |
| 9 | XLY | CONSUMER DISCRETIONARY | $56.5M | 3.80% | 482,051 | Trimmed |
| 10 | XLC | COMMUNICATIONS SERVICES | $55.2M | 3.71% | 515,641 | Trimmed |
| 11 | XLV | HEALTH CARE | $52.5M | 3.52% | 330,667 | Trimmed |
| 12 | XLF | FINANCIALS | $51.2M | 3.44% | 955,766 | Trimmed |
| 13 | RSP | S&P 500 EQUAL WEIGHT | $44.7M | 3.00% | 210,052 | Trimmed |
| 14 | XLU | UTILITIES | $38.9M | 2.61% | 857,909 | New |
| 15 | SECT | US SECTOR ROTATION | $28.3M | 1.90% | 392,324 | Trimmed |
| 16 | VEU | ALL WORLD EX-US | $28.3M | 1.90% | 337,364 | Added |
| 17 | XLB | MATERIALS | $24.5M | 1.65% | 481,735 | Trimmed |
| 18 | VGT | INFORMATION TECHNOLOGY | $23.3M | 1.57% | 195,191 | Added |
| 19 | VFH | FINANCIALS | $20.7M | 1.39% | 157,223 | Added |
| 20 | XLE | ENERGY | $20.2M | 1.35% | 379,701 | Added |
| 21 | VHT | HEALTH CARE | $18.5M | 1.24% | 61,738 | Added |
| 22 | BND | AGGREGATE BONDS | $16.9M | 1.13% | 229,943 | Trimmed |
| 23 | IEFA | DEVELOPED MARKETS | $16.8M | 1.13% | 173,576 | Trimmed |
| 24 | SGOV | 0-3 MONTH TREASURY | $12.4M | 0.83% | 123,393 | Added |
| 25 | SUTXX | US TREASURY MONEY FUND | $11.9M | 0.80% | 11.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR