Titelia

Holdings of Main Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
88 in 1 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 240,518156.4K $
2SELECT SECTOR SPDR TRUST (THE) 967,146128.5K $
3Select Sector Spdr Trust 1,703,86684.1K $
4SELECT SECTOR SPDR TRUST (THE) 706,81278.4K $
5State Street Health Care Select Sector SPDR ETF 436,46264K $
6Select Sector Spdr Trust 484,33852.8K $
7Vanguard World Fund 166,56452K $
8Invesco QQQ Trust Series 1 77,49744.7K $
9INVESCO EXCHANGE-TRADED FUND TRUST II 186,16344.2K $
10Invesco S&P 500 Equal Weight ETF 210,28440.4K $
11Vanguard FTSE All-World ex-US ETF 334,26425.1K $
12State Street Materials Select Sector SPDR ETF 482,36124.1K $
13Select Sector Spdr Trust 356,20021.8K $
14Vanguard Financials ETF 157,11019K $
15Vanguard Total Bond Market ETF 229,97616.9K $
16Vanguard World Fund 61,72716.8K $
17Vanguard Information Technology ETF 23,77816.6K $
18iShares Core MSCI EAFE ETF 174,18815.8K $
19ISHARES TRUST 165,37915K $
20iShares Trust 122,95712.4K $
21iShares Trust 132,75611K $
22iShares Core U.S. Aggregate Bond ETF 108,68210.8K $
23ISHARES TRUST 79,7666.4K $
24Vanguard Total International S 82,1666.3K $
25Select Sector Spdr Trust 34,7465.6K $
26iShares Trust 106,2595.6K $
27iShares Core MSCI Emerging Markets ETF 55,2713.9K $
28iShares S&P Mid-Cap 400 Growth ETF 31,1313.1K $
29Vanguard International Equity Index Funds 52,2432.8K $
30VANGUARD WORLD FUND 7,7412.8K $
31VanEck ETF Trust 5,0002K $
32iShares Trust 34,0931.7K $
33Vanguard FTSE Developed Markets ETF 22,5441.4K $
34Vanguard S&P 500 ETF 1,401837 $
35iShares Trust 7,597520 $
36SPDR Gold Shares 1,166502 $
37Vanguard High Dividend Yield E 3,138465 $
38VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,954393 $
39VanEck Gold Miners ETF/USA 4,000367 $
40Vanguard Total World Stock ETF 2,569355 $
41iShares Core S&P Mid-Cap ETF 4,825326 $
42iShares MSCI Emerging Markets ETF 5,000284 $
43iShares Core S&P 500 ETF 428280 $
44Schwab US Broad Market ETF 9,660242 $
45iShares Russell 2000 ETF 921228 $
46SPDR Series Trust 2,379218 $
47VanEck Semiconductor ETF 568218 $
48SPDR SERIES TRUST 2,000216 $
49VanEck ETF Trust 1,764212 $
50Vanguard Mid-Cap ETF 727209 $
51Invesco Ultra Short Duration E 3,652183 $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 833179 $
53VANGUARD ENERGY ETF VANGUARD ENERGY ETF 950164 $
54iShares Russell 1000 Growth ETF 355151 $
55Vanguard Total Stock Market ETF 463149 $
56WisdomTree Trust 2,790140 $
57SPDR Series Trust 1,030132 $
58iShares MSCI EAFE ETF 1,297126 $
59JPMorgan Ultra-Short Income ETF 2,167110 $
60Invesco California AMT-Free Municipal Bond ETF 4,478107 $
61iShares California Muni Bond ETF 1,885107 $
62SPDR INDEX SHARES FUNDS 2,078106 $
63ISHARES TRUST 2,76098 $
64First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 48880 $
65iShares Trust 32369 $
66Invesco Solar ETF 1,22568 $
67Vanguard FTSE Pacific ETF 67266 $
68State Street SPDR Portfolio Emerging Markets ETF 1,28260 $
69Grayscale Bitcoin Mini Trust E 1,72952 $
70iShares Biotechnology ETF 30051 $
71Global X Uranium ETF 1,00048 $
72iShares Global Clean Energy ETF 1,48727 $
73Franklin Templeton ETF Trust 1,01823 $
74Franklin FTSE Canada ETF 44622 $
75Ishares Gold Trust 25022 $
76iShares Core S&P Small-Cap ETF 17322 $
77Schwab Fundamental U.S. Large Company ETF 72020 $
78iShares MSCI EAFE Small-Cap ETF 22117 $
79DBX ETF Trust 50016 $
80Invesco China Technology ETF 34716 $
81Ishares S&p 100 Etf 4013 $
82iShares J.P. Morgan USD Emerging Markets Bond ETF 14213 $
83iShares Trust 11912 $
84Schwab U.S. Large-Cap ETF 45612 $
85Global X Artificial Intelligence & Technology ETF 21510 $
86First Trust Cloud Computing ETF 657 $
87Vanguard Value ETF 387 $
88Columbia EM Core ex-China ETF 602 $

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Sector breakdown

  • Funds 4.6 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States881M $100.00 %
Cite this page

Titelia. "Holdings of Main Management LLC". https://titelia.com/en/funds/US13F1583092