Main Management
$1.4B Assets Reported
114 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | LARGE CAP CORE | 240,518 | $156M | 11.4% |
| BUYW | MAIN BUYWRITE | 10,572,577 | $149M | 10.8% |
| XLK | TECHNOLOGY | 967,146 | $129M | 9.4% |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,988,792 | $113M | 8.2% |
| XLF | FINANCIALS | 1,703,866 | $84M | 6.1% |
| XLC | COMMUNICATIONS SERVICES | 706,812 | $78M | 5.7% |
| TMAT | THEMATIC INNOVATION | 2,902,437 | $67M | 4.9% |
| XLV | HEALTH CARE | 436,462 | $64M | 4.7% |
| XLY | CONSUMER DISCRETIONARY | 484,338 | $53M | 3.8% |
| VIS | Vanguard Industrials ETF | 166,564 | $52M | 3.8% |
Track Main Management's 13F portfolio: $1.4B in reported holdings, 114 positions. Top holdings, AUM, and quarterly changes on SentiSense.