Sponsored

The Analysis of Main Management LLC's Holdings & P&L

Currently, Main Management LLC holds 102 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in VIS (+166.6K shares, valued at $52.0K), XLK (+293.8K shares, valued at $39.0K), BUYW (+2.5M shares, valued at $35.7K); decreased their positions in XLV (-283.9K shares, valued at $41.6K), N/A (-40.2K shares, valued at $23.2K), XLC (-197.7K shares, valued at $21.9K); initiated new positions in VIS (+166.6K shares, valued at $52.0K), VCR (+7.7K shares, valued at $2.8K), IWF (+355 shares, valued at $151).

1M P&L

+51.3M+3.98%

3M P&L

-58.3M-4.16%

HY P&L

-14.8M-1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3M

100.0%

Top Industries by Stock Count

1N/A93 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY LARGE CAP CORE240.5K shares1.68%2026-03-312026-05-15

BUYW MAIN BUYWRITE10.6M shares31.56%2026-03-312026-05-15

XLK TECHNOLOGY967.1K shares43.63%2026-03-312026-05-15

INTL INTERNATIONAL COUNTRY ROTATION4.0M shares6.79%2026-03-312026-05-15

XLF FINANCIALS1.7M shares-16.78%2026-03-312026-05-15

XLC COMMUNICATIONS SERVICES706.8K shares-21.86%2026-03-312026-05-15

TMAT THEMATIC INNOVATION2.9M shares-0.78%2026-03-312026-05-15

XLV HEALTH CARE436.5K shares-39.41%2026-03-312026-05-15

Sponsored

XLY CONSUMER DISCRETIONARY484.3K shares-4.30%2026-03-312026-05-15

VIS Vanguard Industrials ETF166.6K sharesnew addition2026-03-312026-05-15

NASDAQ NASDAQ77.5K shares-34.13%2026-03-312026-05-15

QQQM NASDAQ 100186.2K shares-3.36%2026-03-312026-05-15

S&P 500 EQUAL WEIGHT S&P 500 EQUAL WEIGHT210.3K shares12.19%2026-03-312026-05-15

VEU ALL WORLD EX-US334.3K shares34.29%2026-03-312026-05-15

XLB MATERIALS482.4K shares25.34%2026-03-312026-05-15

SECT US SECTOR ROTATION397.1K shares-2.25%2026-03-312026-05-15

Sponsored

XLE ENERGY356.2K shares3.25%2026-03-312026-05-15

VFH FINANCIALS157.1K shares209.72%2026-03-312026-05-15

BND AGGREGATE BONDS230.0K shares-27.56%2026-03-312026-05-15

VHT HEALTH CARE61.7K shares-7.39%2026-03-312026-05-15

VGT INFORMATION TECHNOLOGY23.8K shares1.30%2026-03-312026-05-15

IEFA DEVELOPED MARKETS174.2K shares-13.73%2026-03-312026-05-15

ITB HOME CONSTRUCTION165.4K shares-3.50%2026-03-312026-05-15

US TREASURY MONEY FUND US TREASURY MONEY FUND13.0M shares3.91%2026-03-312026-05-15

Sponsored

SGOV 0-3 MONTH TREASURY123.0K shares-34.91%2026-03-312026-05-15

SHY US TREASURIES132.8K shares498.46%2026-03-312026-05-15

AGG AGGREGATE BOND108.7K shares43.42%2026-03-312026-05-15

IGV SOFTWARE79.8K shares-8.94%2026-03-312026-05-15

VXUS ALL WORLD EX-US82.2K shares-55.29%2026-03-312026-05-15

XLI INDUSTRIALS34.7K shares62.77%2026-03-312026-05-15

IGSB INVESTMENT GRADE COPORATE BONDS106.3K shares-33.94%2026-03-312026-05-15

US TREASURY MONEY INVESTOR US TREASURY MONEY INVESTOR4.7M shares-8.20%2026-03-312026-05-15

Sponsored

IEMG EMERGING MARKETS55.3K shares251.93%2026-03-312026-05-15

IJK MID-CAP GROWTH31.1K shares23.47%2026-03-312026-05-15

VWO EMERGING MARKETS52.2K shares-38.16%2026-03-312026-05-15

VCR Vanguard Consumer Discretionary ETF7.7K sharesnew addition2026-03-312026-05-15

OIH OIL SERVICES5.0K shares-51.65%2026-03-312026-05-15

US TREASURY MONEY INVESTOR US TREASURY MONEY INVESTOR2.0M shares-10.66%2026-03-312026-05-15

TFLO FLOATING RATE BOND34.1K shares-0.62%2026-03-312026-05-15

VEA DEVELOPED MARKETS22.5K shares4.71%2026-03-312026-05-15

Sponsored

LARGE CAP LARGE CAP1.4K shares32.29%2026-03-312026-05-15

ACWX ALL WORLD EX-US7.6K shares0.00%2026-03-312026-05-15

GLD GOLD1.2K shares0.00%2026-03-312026-05-15

VYM US HIGH DIVDEND YIELD3.1K shares-0.88%2026-03-312026-05-15

VCSH SHORT-TERM CORPORATE BONDS5.0K shares0.00%2026-03-312026-05-15

GDX GOLD MINERS4.0K shares0.00%2026-03-312026-05-15

VT GLOBAL EQUITY2.6K shares-1.65%2026-03-312026-05-15

IJH MIDCAP4.8K shares0.00%2026-03-312026-05-15

Sponsored

EEM EMERGING MARKETS5.0K shares0.00%2026-03-312026-05-15

IVV S&P 500 VALUE428 shares0.00%2026-03-312026-05-15

SCHB US BROAD MARKET9.7K shares-7.89%2026-03-312026-05-15

IWM SMALL-CAP BLEND921 shares0.00%2026-03-312026-05-15

SMH SEMICONDUCTORS568 shares-96.74%2026-03-312026-05-15

BIL US TREASURIES2.4K shares-25.61%2026-03-312026-05-15

XME METAL MINERS2.0K shares0.00%2026-03-312026-05-15

GDXJ GOLD MINERS1.8K shares0.00%2026-03-312026-05-15

Sponsored

VO MID-CAP727 shares-5.95%2026-03-312026-05-15

GSY SHORT TERM BONDS3.7K shares0.00%2026-03-312026-05-15

VIG US DIVIDEND GROWTH833 shares0.00%2026-03-312026-05-15

VDE ENERGY950 shares0.00%2026-03-312026-05-15

IWF LARGE-CAP GROWTH355 sharesnew addition2026-03-312026-05-15

VTI US TOTAL MARKET463 shares0.22%2026-03-312026-05-15

USFR WisdomTree Floating Rate Treasury ETF2.8K shares-13.43%2026-03-312026-05-15

XBI BIOTECHNOLOGY1.0K shares0.00%2026-03-312026-05-15

Sponsored

TREASURY OBLIG MONEY INV TREASURY OBLIG MONEY INV131.9K shares21.13%2026-03-312026-05-15

EFA DEVELOPED MARKETS1.3K shares0.00%2026-03-312026-05-15

JPST SHORT TERM BONDS2.2K shares0.00%2026-03-312026-05-15

PWZ CA MUNICIPAL BONDS4.5K shares-3.51%2026-03-312026-05-15

CMF CA MUNICIPAL BONDS1.9K shares-3.48%2026-03-312026-05-15

SPEU EUROPE2.1K shares0.00%2026-03-312026-05-15

ILF Latin America2.8K sharesnew addition2026-03-312026-05-15

GRID SMART GRID INFASTRUCTURE488 shares0.00%2026-03-312026-05-15

Sponsored

IWD LARGE CAP VALUE323 sharesnew addition2026-03-312026-05-15

TAN SOLAR1.2K shares0.00%2026-03-312026-05-15

VPL ASIA PACIFIC672 shares24.44%2026-03-312026-05-15

SPEM EMERGING MARKETS1.3K shares0.00%2026-03-312026-05-15

BITCOIN BITCOIN1.7K sharesnew addition2026-03-312026-05-15

IBB BIOTECHNOLOGY300 shares0.00%2026-03-312026-05-15

URA Global X Uranium ETF1.0K shares0.00%2026-03-312026-05-15

ICLN CLEAN ENERGY1.5K shares5.09%2026-03-312026-05-15

Sponsored

FLCH CHINA1.0K shares0.00%2026-03-312026-05-15

FLCA CANADA446 shares0.00%2026-03-312026-05-15

iShares Gold Trust iShares Gold Trust250 shares0.00%2026-03-312026-05-15

IJR S&P SMALL-CAP173 sharesnew addition2026-03-312026-05-15

FNDX Schwab Fundamental US Large Company ETF720 shares0.00%2026-03-312026-05-15

SCZ EAFE SMALL-CAP221 sharesnew addition2026-03-312026-05-15

ASHR CHINA A-SHARES500 shares0.00%2026-03-312026-05-15

CQQQ CHINA TECHNOLOGY347 shares0.00%2026-03-312026-05-15

Sponsored

ARKF FINTECH368 shares-80.42%2026-03-312026-05-15

EMB EMERGING INTL DEBT142 shares0.00%2026-03-312026-05-15

QTUM QUANTUM COMPUTING120 shares-80.26%2026-03-312026-05-15

OEF S&P 10040 sharesnew addition2026-03-312026-05-15

IWR iShares Russell Mid-Cap119 shares0.00%2026-03-312026-05-15

SCHX LARGE CAP456 shares0.00%2026-03-312026-05-15

ROBT AI & ROBOTICS237 shares-76.28%2026-03-312026-05-15

ONLN ONLINE RETAIL202 shares-78.02%2026-03-312026-05-15

Sponsored

ESPO VIDEO GAMING & eSPORTS125 shares-82.59%2026-03-312026-05-15

AIQ ARTIFICIAL INTELLIGENCE & TECH215 shares-82.84%2026-03-312026-05-15

SKYY CLOUD COMPUTING65 shares-84.74%2026-03-312026-05-15

VTV VALUE38 sharesnew addition2026-03-312026-05-15

CLOU CLOUD COMPUTING204 shares0.00%2026-03-312026-05-15

XCEM EM ex-China60 shares-52.00%2026-03-312026-05-15

SPY

LARGE CAP CORE

1.68%

Shares240.5K

Event2026-03-31

Filed2026-05-15

BUYW

MAIN BUYWRITE

31.56%

Shares10.6M

Event2026-03-31

Filed2026-05-15

XLK

TECHNOLOGY

43.63%

Shares967.1K

Event2026-03-31

Filed2026-05-15

INTL

INTERNATIONAL COUNTRY ROTATION

6.79%

Shares4.0M

Event2026-03-31

Filed2026-05-15

XLF

FINANCIALS

-16.78%

Shares1.7M

Event2026-03-31

Filed2026-05-15

XLC

COMMUNICATIONS SERVICES

-21.86%

Shares706.8K

Event2026-03-31

Filed2026-05-15

TMAT

THEMATIC INNOVATION

-0.78%

Shares2.9M

Event2026-03-31

Filed2026-05-15

XLV

HEALTH CARE

-39.41%

Shares436.5K

Event2026-03-31

Filed2026-05-15

XLY

CONSUMER DISCRETIONARY

-4.30%

Shares484.3K

Event2026-03-31

Filed2026-05-15

VIS

Vanguard Industrials ETF

New

Shares166.6K

Event2026-03-31

Filed2026-05-15

NASDAQ

-34.13%

Shares77.5K

Event2026-03-31

Filed2026-05-15

QQQM

NASDAQ 100

-3.36%

Shares186.2K

Event2026-03-31

Filed2026-05-15

S&P 500 EQUAL WEIGHT

12.19%

Shares210.3K

Event2026-03-31

Filed2026-05-15

VEU

ALL WORLD EX-US

34.29%

Shares334.3K

Event2026-03-31

Filed2026-05-15

XLB

MATERIALS

25.34%

Shares482.4K

Event2026-03-31

Filed2026-05-15

SECT

US SECTOR ROTATION

-2.25%

Shares397.1K

Event2026-03-31

Filed2026-05-15

XLE

ENERGY

3.25%

Shares356.2K

Event2026-03-31

Filed2026-05-15

VFH

FINANCIALS

209.72%

Shares157.1K

Event2026-03-31

Filed2026-05-15

BND

AGGREGATE BONDS

-27.56%

Shares230.0K

Event2026-03-31

Filed2026-05-15

VHT

HEALTH CARE

-7.39%

Shares61.7K

Event2026-03-31

Filed2026-05-15

VGT

INFORMATION TECHNOLOGY

1.30%

Shares23.8K

Event2026-03-31

Filed2026-05-15

IEFA

DEVELOPED MARKETS

-13.73%

Shares174.2K

Event2026-03-31

Filed2026-05-15

ITB

HOME CONSTRUCTION

-3.50%

Shares165.4K

Event2026-03-31

Filed2026-05-15

US TREASURY MONEY FUND

3.91%

Shares13.0M

Event2026-03-31

Filed2026-05-15

SGOV

0-3 MONTH TREASURY

-34.91%

Shares123.0K

Event2026-03-31

Filed2026-05-15

SHY

US TREASURIES

498.46%

Shares132.8K

Event2026-03-31

Filed2026-05-15

AGG

AGGREGATE BOND

43.42%

Shares108.7K

Event2026-03-31

Filed2026-05-15

IGV

SOFTWARE

-8.94%

Shares79.8K

Event2026-03-31

Filed2026-05-15

VXUS

ALL WORLD EX-US

-55.29%

Shares82.2K

Event2026-03-31

Filed2026-05-15

XLI

INDUSTRIALS

62.77%

Shares34.7K

Event2026-03-31

Filed2026-05-15

IGSB

INVESTMENT GRADE COPORATE BONDS

-33.94%

Shares106.3K

Event2026-03-31

Filed2026-05-15

US TREASURY MONEY INVESTOR

-8.20%

Shares4.7M

Event2026-03-31

Filed2026-05-15

IEMG

EMERGING MARKETS

251.93%

Shares55.3K

Event2026-03-31

Filed2026-05-15

IJK

MID-CAP GROWTH

23.47%

Shares31.1K

Event2026-03-31

Filed2026-05-15

VWO

EMERGING MARKETS

-38.16%

Shares52.2K

Event2026-03-31

Filed2026-05-15

VCR

Vanguard Consumer Discretionary ETF

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

OIH

OIL SERVICES

-51.65%

Shares5.0K

Event2026-03-31

Filed2026-05-15

US TREASURY MONEY INVESTOR

-10.66%

Shares2.0M

Event2026-03-31

Filed2026-05-15

TFLO

FLOATING RATE BOND

-0.62%

Shares34.1K

Event2026-03-31

Filed2026-05-15

VEA

DEVELOPED MARKETS

4.71%

Shares22.5K

Event2026-03-31

Filed2026-05-15

LARGE CAP

32.29%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ACWX

ALL WORLD EX-US

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

GLD

GOLD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VYM

US HIGH DIVDEND YIELD

-0.88%

Shares3.1K

Event2026-03-31

Filed2026-05-15

VCSH

SHORT-TERM CORPORATE BONDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

GDX

GOLD MINERS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

GLOBAL EQUITY

-1.65%

Shares2.6K

Event2026-03-31

Filed2026-05-15

IJH

MIDCAP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

EEM

EMERGING MARKETS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IVV

S&P 500 VALUE

0.00%

Shares428

Event2026-03-31

Filed2026-05-15

SCHB

US BROAD MARKET

-7.89%

Shares9.7K

Event2026-03-31

Filed2026-05-15

IWM

SMALL-CAP BLEND

0.00%

Shares921

Event2026-03-31

Filed2026-05-15

SMH

SEMICONDUCTORS

-96.74%

Shares568

Event2026-03-31

Filed2026-05-15

BIL

US TREASURIES

-25.61%

Shares2.4K

Event2026-03-31

Filed2026-05-15

XME

METAL MINERS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GDXJ

GOLD MINERS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

MID-CAP

-5.95%

Shares727

Event2026-03-31

Filed2026-05-15

GSY

SHORT TERM BONDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

VIG

US DIVIDEND GROWTH

0.00%

Shares833

Event2026-03-31

Filed2026-05-15

VDE

ENERGY

0.00%

Shares950

Event2026-03-31

Filed2026-05-15

IWF

LARGE-CAP GROWTH

New

Shares355

Event2026-03-31

Filed2026-05-15

VTI

US TOTAL MARKET

0.22%

Shares463

Event2026-03-31

Filed2026-05-15

USFR

WisdomTree Floating Rate Treasury ETF

-13.43%

Shares2.8K

Event2026-03-31

Filed2026-05-15

XBI

BIOTECHNOLOGY

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

TREASURY OBLIG MONEY INV

21.13%

Shares131.9K

Event2026-03-31

Filed2026-05-15

EFA

DEVELOPED MARKETS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

JPST

SHORT TERM BONDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

PWZ

CA MUNICIPAL BONDS

-3.51%

Shares4.5K

Event2026-03-31

Filed2026-05-15

CMF

CA MUNICIPAL BONDS

-3.48%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SPEU

EUROPE

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ILF

Latin America

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

GRID

SMART GRID INFASTRUCTURE

0.00%

Shares488

Event2026-03-31

Filed2026-05-15

IWD

LARGE CAP VALUE

New

Shares323

Event2026-03-31

Filed2026-05-15

TAN

SOLAR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VPL

ASIA PACIFIC

24.44%

Shares672

Event2026-03-31

Filed2026-05-15

SPEM

EMERGING MARKETS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BITCOIN

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

IBB

BIOTECHNOLOGY

0.00%

Shares300

Event2026-03-31

Filed2026-05-15

URA

Global X Uranium ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ICLN

CLEAN ENERGY

5.09%

Shares1.5K

Event2026-03-31

Filed2026-05-15

FLCH

CHINA

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

FLCA

CANADA

0.00%

Shares446

Event2026-03-31

Filed2026-05-15

iShares Gold Trust

0.00%

Shares250

Event2026-03-31

Filed2026-05-15

IJR

S&P SMALL-CAP

New

Shares173

Event2026-03-31

Filed2026-05-15

FNDX

Schwab Fundamental US Large Company ETF

0.00%

Shares720

Event2026-03-31

Filed2026-05-15

SCZ

EAFE SMALL-CAP

New

Shares221

Event2026-03-31

Filed2026-05-15

ASHR

CHINA A-SHARES

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

CQQQ

CHINA TECHNOLOGY

0.00%

Shares347

Event2026-03-31

Filed2026-05-15

ARKF

FINTECH

-80.42%

Shares368

Event2026-03-31

Filed2026-05-15

EMB

EMERGING INTL DEBT

0.00%

Shares142

Event2026-03-31

Filed2026-05-15

QTUM

QUANTUM COMPUTING

-80.26%

Shares120

Event2026-03-31

Filed2026-05-15

OEF

S&P 100

New

Shares40

Event2026-03-31

Filed2026-05-15

IWR

iShares Russell Mid-Cap

0.00%

Shares119

Event2026-03-31

Filed2026-05-15

SCHX

LARGE CAP

0.00%

Shares456

Event2026-03-31

Filed2026-05-15

ROBT

AI & ROBOTICS

-76.28%

Shares237

Event2026-03-31

Filed2026-05-15

ONLN

ONLINE RETAIL

-78.02%

Shares202

Event2026-03-31

Filed2026-05-15

ESPO

VIDEO GAMING & eSPORTS

-82.59%

Shares125

Event2026-03-31

Filed2026-05-15

AIQ

ARTIFICIAL INTELLIGENCE & TECH

-82.84%

Shares215

Event2026-03-31

Filed2026-05-15

SKYY

CLOUD COMPUTING

-84.74%

Shares65

Event2026-03-31

Filed2026-05-15

VTV

VALUE

New

Shares38

Event2026-03-31

Filed2026-05-15

CLOU

CLOUD COMPUTING

0.00%

Shares204

Event2026-03-31

Filed2026-05-15

XCEM

EM ex-China

-52.00%

Shares60

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available