2026 Q1 Portfolio Activity
In 2026 Q1, Main Management LLC maintained a portfolio of 114 distinct positions. The most significant new addition was Vanguard Industrials ETF, now representing 3.78% of the total fund value. They heavily accumulated shares in MAIN BUYWRITE, increasing the position by 31.6%. The fund also reduced its exposure to HEALTH CARE by 39.4%.
Position History
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Total Positions
114
Quarter
2026 Q1
Top Holding
SPY (11.4%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Main Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
LARGE CAP CORE
|
ETF | 11.38% | 11.61% |
#1
Prev: #1
|
6.5 |
—
|
3,982 | 1.7% |
P
S
|
240,518 | $156,419 |
$175.11
+211.9%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BUYW
MAIN BUYWRITE
|
Unknown | 10.83% | 8.28% |
#2
Prev: #2
|
8.0 |
—
|
2,536,219 | 31.6% |
P
S
|
10,572,577 | $148,862 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
TECHNOLOGY
|
Unknown | 9.35% | 6.98% |
#3
4
Prev: #7
|
7.2 |
—
|
293,773 | 43.6% |
P
S
|
967,146 | $128,534 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTL
INTERNATIONAL C...
|
Bond/Debt | 8.24% | 7.50% |
#4
2
Prev: #6
|
5.8 |
—
|
253,674 | 6.8% |
P
S
|
3,988,792 | $113,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
FINANCIALS
|
Unknown | 6.12% | 8.07% |
#5
2
Prev: #3
|
3.4 |
—
|
-343,435 | -16.8% |
P
S
|
1,703,866 | $84,120 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
COMMUNICATIONS ...
|
ETF | 5.70% | 7.66% |
#6
1
Prev: #5
|
2.3 |
—
|
-197,700 | -21.9% |
P
S
|
706,812 | $78,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMAT
THEMATIC INNOVA...
|
ETF | 4.90% | 5.26% |
#7
1
Prev: #8
|
2.5 |
—
|
-22,869 | -0.8% |
P
S
|
2,902,437 | $67,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
HEALTH CARE
|
Unknown | 4.66% | 8.02% |
#8
4
Prev: #4
|
1.9 |
—
|
-283,856 | -39.4% |
P
S
|
436,462 | $63,990 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 3.84% | 4.35% |
#9
1
Prev: #10
|
2.0 |
—
|
-21,780 | -4.3% |
P
S
|
484,338 | $52,783 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIS
Vanguard Indust...
|
ETF | 3.78% | — |
#10
Prev: #—
|
5.0 |
—
|
166,564 | — |
NEW
|
166,564 | $52,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
NASDAQ
|
ETF | 3.26% | 5.20% |
#11
2
Prev: #9
|
1.3 |
—
|
-40,157 | -34.1% |
P
S
|
77,497 | $44,730 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
NASDAQ 100
|
ETF | 3.22% | 3.51% |
#12
1
Prev: #11
|
1.8 |
—
|
-6,482 | -3.4% |
P
S
|
186,163 | $44,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
S&P 500 EQUAL W...
|
Unknown | 2.94% | 2.58% |
#13
1
Prev: #12
|
3.2 |
—
|
22,854 | 12.2% |
P
S
|
210,284 | $40,358 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
ALL WORLD EX-US
|
ETF | 1.83% | 1.32% |
#14
3
Prev: #17
|
3.2 |
—
|
85,355 | 34.3% |
P
S
|
334,264 | $25,103 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
MATERIALS
|
Unknown | 1.75% | 1.26% |
#15
5
Prev: #20
|
3.2 |
—
|
97,532 | 25.3% |
P
S
|
482,361 | $24,104 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECT
US SECTOR ROTAT...
|
ETF | 1.75% | 1.89% |
#16
3
Prev: #13
|
1.2 |
—
|
-9,124 | -2.2% |
P
S
|
397,084 | $23,980 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
ENERGY
|
Unknown | 1.59% | 1.11% |
#17
5
Prev: #22
|
1.1 |
—
|
11,200 | 3.2% |
P
S
|
356,200 | $21,821 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFH
FINANCIALS
|
Unknown | 1.38% | 0.49% |
#18
10
Prev: #28
|
3.6 |
—
|
106,384 | 209.7% |
P
S
|
157,110 | $18,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
AGGREGATE BONDS
|
ETF | 1.23% | 1.69% |
#19
5
Prev: #14
|
0.5 |
—
|
-87,505 | -27.6% |
P
S
|
229,976 | $16,935 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
HEALTH CARE
|
Unknown | 1.22% | 1.38% |
#20
5
Prev: #15
|
1.0 |
—
|
-4,923 | -7.4% |
P
S
|
61,727 | $16,810 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
INFORMATION TEC...
|
Unknown | 1.21% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
306 | 1.3% |
P
S
|
23,778 | $16,590 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
DEVELOPED MARKE...
|
ETF | 1.15% | 1.30% |
#22
4
Prev: #18
|
1.0 |
—
|
-27,732 | -13.7% |
P
S
|
174,188 | $15,769 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITB
HOME CONSTRUCTI...
|
ETF | 1.09% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
-5,992 | -3.5% |
P
S
|
165,379 | $14,975 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUTXX
US TREASURY MON...
|
Unknown | 0.94% | 0.90% |
#24
Prev: #24
|
0.9 |
—
|
487,969 | 3.9% |
P
S
|
12,982,212 | $12,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
0-3 MONTH TREAS...
|
ETF | 0.90% | 1.36% |
#25
9
Prev: #16
|
0.4 |
—
|
-65,950 | -34.9% |
P
S
|
122,957 | $12,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
US TREASURIES
|
ETF | 0.80% | 0.13% |
#26
10
Prev: #36
|
3.3 |
—
|
110,573 | 498.5% |
P
S
|
132,756 | $10,962 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
AGGREGATE BOND
|
Unknown | 0.79% | 0.54% |
#27
Prev: #27
|
2.8 |
—
|
32,902 | 43.4% |
P
S
|
108,682 | $10,789 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
SOFTWARE
|
ETF | 0.46% | 0.67% |
#28
3
Prev: #25
|
0.7 |
—
|
-7,834 | -8.9% |
P
S
|
79,766 | $6,385 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
ALL WORLD EX-US
|
ETF | 0.46% | 1.00% |
#29
6
Prev: #23
|
0.2 |
—
|
-101,614 | -55.3% |
P
S
|
82,166 | $6,336 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
INDUSTRIALS
|
Unknown | 0.41% | 0.24% |
#30
2
Prev: #32
|
3.2 |
—
|
13,399 | 62.8% |
P
S
|
34,746 | $5,619 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
INVESTMENT GRAD...
|
ETF | 0.41% | 0.61% |
#31
5
Prev: #26
|
0.2 |
—
|
-54,594 | -33.9% |
P
S
|
106,259 | $5,585 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNSXX
US TREASURY MON...
|
Unknown | 0.34% | 0.37% |
#32
2
Prev: #30
|
0.6 |
—
|
-416,697 | -8.2% |
P
S
|
4,662,273 | $4,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
EMERGING MARKET...
|
Unknown | 0.28% | 0.08% |
#33
6
Prev: #39
|
3.1 |
—
|
39,566 | 251.9% |
P
S
|
55,271 | $3,855 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
MID-CAP GROWTH
|
ETF | 0.23% | 0.18% |
#34
Prev: #34
|
2.6 |
—
|
5,917 | 23.5% |
P
S
|
31,131 | $3,132 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
EMERGING MARKET...
|
Unknown | 0.21% | 0.33% |
#35
4
Prev: #31
|
0.1 |
—
|
-32,235 | -38.2% |
P
S
|
52,243 | $2,824 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCR
Vanguard Consum...
|
ETF | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
7,741 | — |
NEW
|
7,741 | $2,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OIH
OIL SERVICES
|
Unknown | 0.15% | 0.21% |
#37
4
Prev: #33
|
0.1 |
—
|
-5,341 | -51.6% |
P
S
|
5,000 | $2,021 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWVXX
US TREASURY MON...
|
Unknown | 0.15% | 0.16% |
#38
3
Prev: #35
|
0.6 |
—
|
-240,783 | -10.7% |
P
S
|
2,018,052 | $2,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
FLOATING RATE B...
|
ETF | 0.13% | 0.12% |
#39
2
Prev: #37
|
0.6 |
—
|
-211 | -0.6% |
P
S
|
34,093 | $1,726 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
DEVELOPED MARKE...
|
Unknown | 0.11% | 0.10% |
#40
2
Prev: #38
|
0.5 |
—
|
1,014 | 4.7% |
P
S
|
22,544 | $1,445 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
LARGE CAP
|
ETF | 0.06% | 0.05% |
#41
1
Prev: #40
|
2.5 |
—
|
342 | 32.3% |
P
S
|
1,401 | $837 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ALL WORLD EX-US
|
ETF | 0.04% | 0.04% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,597 | $520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
GOLD
|
ETF | 0.04% | 0.03% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,166 | $502 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
US HIGH DIVDEND...
|
Unknown | 0.03% | 0.03% |
#44
1
Prev: #43
|
0.5 |
—
|
-28 | -0.9% |
P
S
|
3,138 | $465 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
SHORT-TERM CORP...
|
ETF | 0.03% | 0.03% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,954 | $393 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
GOLD MINERS
|
Unknown | 0.03% | 0.02% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $367 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
GLOBAL EQUITY
|
ETF | 0.03% | 0.03% |
#47
2
Prev: #45
|
0.5 |
—
|
-43 | -1.6% |
P
S
|
2,569 | $355 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
MIDCAP
|
Unknown | 0.02% | 0.02% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,825 | $326 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
EMERGING MARKET...
|
ETF | 0.02% | 0.02% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $284 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
S&P 500 VALUE
|
ETF | 0.02% | 0.02% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
428 | $280 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 114 holdings