Main Management LLC — 13F holdings

Main Management LLC reported 95 holdings worth $1.49B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. XLK SELECT SECTOR SPDR TR — $190M (12.8%)
  2. SPY SPDR S&P 500 ETF TR — $178M (12.0%)
  3. BUYW NORTHERN LTS FD TR IV — $147M (9.9%)
  4. INTL NORTHERN LTS FD TR IV — $122M (8.2%)
  5. TMAT NORTHERN LTS FD TR IV — $70.1M (4.7%)
  6. VIS VANGUARD WORLD FD — $66.3M (4.5%)
  7. QQQM INVESCO EXCH TRADED FD TR II — $58.9M (4.0%)
  8. QQQ INVESCO QQQ TR — $57.1M (3.8%)
  9. XLY SELECT SECTOR SPDR TR — $56.5M (3.8%)
  10. XLC SELECT SECTOR SPDR TR — $55.2M (3.7%)