account_balance
Investment manager · 13F filer · SEC CIK 1583092
Main Management LLC
Reported value$1.49Bas of Jun 30, 2026
Positions95 5 new, 12 sold out
Top 10 weight67.3%XLK alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
XLKTechnology
12.8%Added +3%
SPYSPDR S&P 500 ETF Trust
12.0%
BUYWMain Buywrite
9.9%Trimmed −4%
INTLInternational Country Rotation
8.2%
TMATThematic Innovation
4.7%Trimmed −23%
VISVanguard Industrials
4.5%Added +10%
QQQMNasdaq 100
4.0%Added +4%
QQQNasdaq
3.8%
XLYConsumer Discretionary
3.8%
XLCCommunications Services
3.7%−27%
XLVHealth Care
3.5%−24%
XLFFinancials
3.4%−44%
XLKTechnology
12.8%Added +3%
SPYSPDR S&P 500 ETF Trust
12.0%
BUYWMain Buywrite
9.9%−4%
INTLInternational Country Rotation
8.2%
TMATThematic Innovation
4.7%
VISVanguard Industrials
4.5%
QQQM4.0%
QQQ3.8%
XLY3.8%
XLC3.7%
XLV3.5%
XLF3.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Technology 12.8% Added +3%
SPY SPDR S&P 500 ETF Trust 12.0% HeldBUYW Main Buywrite 9.9% Trimmed −4%
INTL International Country Rotation 8.2% Held
TMAT Thematic Innovation 4.7% Trimmed −23%
VIS Vanguard Industrials 4.5% Added +10%
QQQM Nasdaq 100 4.0% Added +4%
QQQ Nasdaq 3.8% Held
XLY Consumer Discretionary 3.8% Held
XLC Communications Services 3.7% Trimmed −27%
XLV Health Care 3.5% Trimmed −24%
XLF Financials 3.4% Trimmed −44%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- XLU $38.9M
- Government Money Market Fund $50K
- FLKR $35K
- EZA $21K
arrow_upwardAdded
- XLI +16%
- VIS +10%
- XLE +7%
- QQQM +4%
arrow_downwardTrimmed
- XLF −44%
- XLC −27%
- XLV −24%
- TMAT −23%
remove_circleSold out
- XME $216K
- IWF $151K
- IWD $69K
- TAN $68K
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