Holdings of Main Management LLC

Name: Holdings of Main Management LLC
Creator: Titelia
License: https://titelia.com/en/sources

· 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

Rank	Company	Shares	Value
1	SPDR S&P 500 ETF TRUST	240,518	156.4K $
2	SELECT SECTOR SPDR TRUST (THE)	967,146	128.5K $
3	SELECT SECTOR SPDR TRUST (THE)	1,703,866	84.1K $
4	SELECT SECTOR SPDR TRUST (THE)	706,812	78.4K $
5	SELECT SECTOR SPDR TRUST (THE)	436,462	64K $
6	SELECT SECTOR SPDR TRUST (THE)	484,338	52.8K $
7	VANGUARD WORLD FUND	166,564	52K $
8	Invesco QQQ Trust Series 1	77,497	44.7K $
9	INVESCO EXCHANGE-TRADED FUND TRUST II	186,163	44.2K $
10	INVESCO EXCHANGE TRADED FUND TRUST	210,284	40.4K $
11	Vanguard FTSE All-World ex-US ETF	334,264	25.1K $
12	SELECT SECTOR SPDR TRUST (THE)	482,361	24.1K $
13	State Street Energy Select Sector SPDR ETF	356,200	21.8K $
14	VANGUARD WORLD FUND	157,110	19K $
15	Vanguard Total Bond Market ETF	229,976	16.9K $
16	VANGUARD WORLD FUND	61,727	16.8K $
17	Vanguard Information Technology ETF	23,778	16.6K $
18	iShares Core MSCI EAFE ETF	174,188	15.8K $
19	iShares U.S. Home Construction	165,379	15K $
20	ISHARES TRUST	122,957	12.4K $
21	ISHARES TRUST	132,756	11K $
22	iShares Core U.S. Aggregate Bond ETF	108,682	10.8K $
23	ISHARES TRUST	79,766	6.4K $
24	VANGUARD STAR FUNDS	82,166	6.3K $
25	SELECT SECTOR SPDR TRUST (THE)	34,746	5.6K $
26	ISHARES TRUST	106,259	5.6K $
27	iShares Core MSCI Emerging Markets ETF	55,271	3.9K $
28	ISHARES TRUST	31,131	3.1K $
29	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	52,243	2.8K $
30	VANGUARD WORLD FUND	7,741	2.8K $
31	VANECK ETF TRUST	5,000	2K $
32	ISHARES TRUST	34,093	1.7K $
33	VANGUARD TAX-MANAGED FUNDS	22,544	1.4K $
34	Vanguard S&P 500 ETF	1,401	837 $
35	ISHARES TRUST	7,597	520 $
36	SPDR Gold Shares	1,166	502 $
37	VANGUARD WHITEHALL FUNDS	3,138	465 $
38	Vanguard Short-Term Corporate Bond ETF	4,954	393 $
39	VanEck Gold Miners ETF/USA	4,000	367 $
40	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	2,569	355 $
41	iShares Core S&P Mid-Cap ETF	4,825	326 $
42	ISHARES INC	5,000	284 $
43	iShares Core S&P 500 ETF	428	280 $
44	Schwab US Broad Market ETF	9,660	242 $
45	iShares Russell 2000 ETF	921	228 $
46	SPDR SERIES TRUST	2,379	218 $
47	VanEck Semiconductor ETF	568	218 $
48	SPDR SERIES TRUST	2,000	216 $
49	VANECK ETF TRUST	1,764	212 $
50	Vanguard Mid-Cap ETF	727	209 $
51	Invesco Ultra Short Duration E	3,652	183 $
52	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	833	179 $
53	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	950	164 $
54	ISHARES TRUST	355	151 $
55	Vanguard Total Stock Market ETF	463	149 $
56	WisdomTree Trust	2,790	140 $
57	SPDR SERIES TRUST	1,030	132 $
58	ISHARES TRUST	1,297	126 $
59	JPMorgan Ultra-Short Income ETF	2,167	110 $
60	Invesco California AMT-Free Municipal Bond ETF	4,478	107 $
61	iShares California Muni Bond ETF	1,885	107 $
62	SPDR INDEX SHARES FUNDS	2,078	106 $
63	iShares Latin America 40 ETF	2,760	98 $
64	First Trust NASDAQ Clean Edge	488	80 $
65	ISHARES TRUST	323	69 $
66	INVESCO EXCHANGE-TRADED FUND TRUST II	1,225	68 $
67	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	672	66 $
68	SPDR INDEX SHARES FUNDS	1,282	60 $
69	Grayscale Bitcoin Mini Trust E	1,729	52 $
70	iShares Biotechnology ETF	300	51 $
71	Global X Funds	1,000	48 $
72	iShares Global Clean Energy ET	1,487	27 $
73	Franklin FTSE China ETF	1,018	23 $
74	FRANKLIN TEMPLETON ETF TRUST	446	22 $
75	ISHARES GOLD TRUST	250	22 $
76	iShares Core S&P Small-Cap ETF	173	22 $
77	Schwab Fundamental U.S. Large Company ETF	720	20 $
78	iShares MSCI EAFE Small-Cap ETF	221	17 $
79	DBX ETF TRUST	500	16 $
80	Invesco China Technology ETF	347	16 $
81	Ishares S&p 100 Etf	40	13 $
82	ISHARES TRUST	142	13 $
83	ISHARES TRUST	119	12 $
84	Schwab U.S. Large-Cap ETF	456	12 $
85	Global X Artificial Intelligence & Technology ETF	215	10 $
86	First Trust Cloud Computing ETF	65	7 $
87	Vanguard Value ETF	38	7 $
88	Columbia EM Core ex-China ETF	60	2 $

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Sector breakdown

Funds 1.3 %
Unattributed 98.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	88	1M $	100.00 %

Cite this page

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