Main Management
SAN FRANCISCO, CAfiles as Main Management LLC
$1.5bn in 95 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
95
Top 10 share
67.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLU2.6% of the fund
- AppleSWGXX<0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
- IsharesEZA<0.1% of the fund
- Kraneshares TrustKWEB<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK12.8% of the fund+3%
- Vanguard World FDVIS4.5% of the fund+10%
- Invesco Exch Traded FD TR IIQQQM4.0% of the fund+4%
- Vanguard World FDVGT1.6% of the fund+3%
- Select Sector Spdr TRXLE1.4% of the fund+7%
- Select Sector Spdr TRXLI0.5% of the fund+16%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+2%
- Vanguard Specialized FundsVIG<0.1% of the fund+7%
- Schwab Treasury Oblig Money INVSNOXX<0.1% of the fund+13%
- J P Morgan Exchange Traded FJPST<0.1% of the fund+15%
- Spdr Index SHS FDSSPEU<0.1% of the fund+4%
- First TR Exchange-Traded FDGRID<0.1% of the fund+7%
- Franklin Templeton ETF TRFLCA<0.1% of the fund+185%
- Ishares TRIWR<0.1% of the fund+113%
- First TR Exchange Traded FDROBT<0.1% of the fund+44%
Cut
Sold some of their stake.
- Northern LTS FD TR IVBUYW9.9% of the fund-4%
- Northern LTS FD TR IVTMAT4.7% of the fund-23%
- Select Sector Spdr TRXLC3.7% of the fund-27%
- Select Sector Spdr TRXLV3.5% of the fund-24%
- Select Sector Spdr TRXLF3.4% of the fund-44%
- Schwab US Treasury Money UltraSUTXX0.8% of the fund-9%
- Schwab US Treasury Money InvestorSNSXX0.3% of the fund-4%
- Ishares TRIJK0.2% of the fund-3%
- Ishares TRIGV<0.1% of the fund-80%
- Ishares TRITB<0.1% of the fund-95%
- Ishares TRACWX<0.1% of the fund-12%
- Vanguard Intl Equity Index FVT<0.1% of the fund-3%
- Ishares TRIJH<0.1% of the fund-38%
- Vanguard Index FDSVO<0.1% of the fund-10%
- Spdr Index SHS FDSSPEM<0.1% of the fund-7%
- Spdr Series TrustXBI<0.1% of the fund-68%
Sold out
Sold their entire stake.
- Spdr Series TrustXME-100%
- Ishares TRIWF-100%
- Ishares TRIWD-100%
- Invesco Exch Traded FD TR IITAN-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Ishares TRIBB-100%
- Franklin Templeton ETF TRFLCH-100%
- Ishares TRIJR-100%
- Ishares TRSCZ-100%
- Ishares TROEF-100%
- Ishares TREMB-100%
- Vanguard Index FDSVTV-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 12.8%
- Value
- $190m
- Shares
- 996,372
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.0%
- Value
- $178m
- Shares
- 238,454
Held
- Northern LTS FD TR IVBUYW
- Share
- 9.9%
- Value
- $147m
- Shares
- 10,166,319
-4%
- Northern LTS FD TR IVINTL
- Share
- 8.2%
- Value
- $122m
- Shares
- 4,001,291
Held
- Northern LTS FD TR IVTMAT
- Share
- 4.7%
- Value
- $70m
- Shares
- 2,230,630
-23%
- Vanguard World FDVIS
- Share
- 4.5%
- Value
- $66m
- Shares
- 183,975
+10%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.0%
- Value
- $59m
- Shares
- 194,254
+4%
- Invesco QQQ TRQQQ
- Share
- 3.8%
- Value
- $57m
- Shares
- 77,495
Held
- Select Sector Spdr TRXLY
- Share
- 3.8%
- Value
- $57m
- Shares
- 482,051
Held
- Select Sector Spdr TRXLC
- Share
- 3.7%
- Value
- $55m
- Shares
- 515,641
-27%
- Select Sector Spdr TRXLV
- Share
- 3.5%
- Value
- $52m
- Shares
- 330,667
-24%
- Select Sector Spdr TRXLF
- Share
- 3.4%
- Value
- $51m
- Shares
- 955,766
-44%
- Invesco Exchange Traded FD TRSP
- Share
- 3.0%
- Value
- $45m
- Shares
- 210,052
Held
- Select Sector Spdr TRXLU
- Share
- 2.6%
- Value
- $39m
- Shares
- 857,909
New
- Northern LTS FD TR IVSECT
- Share
- 1.9%
- Value
- $28m
- Shares
- 392,324
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.9%
- Value
- $28m
- Shares
- 337,364
Held
- Select Sector Spdr TRXLB
- Share
- 1.6%
- Value
- $24m
- Shares
- 481,735
Held
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $23m
- Shares
- 195,191
+3%
- Vanguard World FDVFH
- Share
- 1.4%
- Value
- $21m
- Shares
- 157,223
Held
- Select Sector Spdr TRXLE
- Share
- 1.4%
- Value
- $20m
- Shares
- 379,701
+7%
- Vanguard World FDVHT
- Share
- 1.2%
- Value
- $18m
- Shares
- 61,738
Held
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $17m
- Shares
- 229,943
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $17m
- Shares
- 173,576
Held
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $12m
- Shares
- 123,393
Held
- Schwab US Treasury Money UltraSUTXX
- Share
- 0.8%
- Value
- $12m
- Shares
- 11,868,026
-9%
- Ishares TRSHY
- Share
- 0.7%
- Value
- $11m
- Shares
- 133,271
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $11m
- Shares
- 107,886
Held
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $7m
- Shares
- 40,232
+16%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $7m
- Shares
- 82,282
Held
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $6m
- Shares
- 106,145
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $5m
- Shares
- 54,764
Held
- Schwab US Treasury Money InvestorSNSXX
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,478,294
-4%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $4m
- Shares
- 30,144
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,961
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,741
Held
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,015,825
Held
- Vaneck ETF TrustOIH
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,000
Held
- Ishares TRTFLO
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,720
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,074
+2%
- Ishares TRIGV
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,202
-80%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $955,000
- Shares
- 1,391
Held
- Ishares TRITB
- Share
- <0.1%
- Value
- $841,000
- Shares
- 8,051
-95%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $507,000
- Shares
- 6,657
-12%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $496,000
- Shares
- 3,138
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $430,000
- Shares
- 1,166
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $392,000
- Shares
- 2,498
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $392,000
- Shares
- 4,954
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $380,000
- Shares
- 579
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $342,000
- Shares
- 5,000
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $321,000
- Shares
- 428
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $302,000
- Shares
- 4,000
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $282,000
- Shares
- 939
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $280,000
- Shares
- 9,660
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $231,000
- Shares
- 3,000
-38%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $218,000
- Shares
- 2,379
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $212,000
- Shares
- 894
+7%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $210,000
- Shares
- 2,610
-10%
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $183,000
- Shares
- 3,652
Held
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $173,000
- Shares
- 1,764
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $172,000
- Shares
- 464
Held
- Schwab Treasury Oblig Money INVSNOXX
- Share
- <0.1%
- Value
- $149,000
- Shares
- 148,851
+13%
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $143,000
- Shares
- 950
Held
- Wisdomtree TRUSFR
- Share
- <0.1%
- Value
- $142,000
- Shares
- 2,814
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $134,000
- Shares
- 1,288
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $126,000
- Shares
- 2,495
+15%
- Spdr Index SHS FDSSPEU
- Share
- <0.1%
- Value
- $119,000
- Shares
- 2,162
+4%
- Invesco Exch Traded FD TR IIPWZ
- Share
- <0.1%
- Value
- $109,000
- Shares
- 4,448
Held
- Ishares TRCMF
- Share
- <0.1%
- Value
- $108,000
- Shares
- 1,872
Held
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $100,000
- Shares
- 521
+7%
- Ishares TRILF
- Share
- <0.1%
- Value
- $93,000
- Shares
- 2,760
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $78,000
- Shares
- 672
Held
- Franklin Templeton ETF TRFLCA
- Share
- <0.1%
- Value
- $65,000
- Shares
- 1,270
+185%
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $62,000
- Shares
- 1,193
-7%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $52,000
- Shares
- 330
-68%
- AppleSWGXX
- Share
- <0.1%
- Value
- $50,000
- Shares
- 49,852
New
- Global X FDSURA
- Share
- <0.1%
- Value
- $44,000
- Shares
- 1,000
Held
- Franklin Templeton ETF TRFLKR
- Share
- <0.1%
- Value
- $35,000
- Shares
- 530
New
- Ishares TRICLN
- Share
- <0.1%
- Value
- $30,000
- Shares
- 1,487
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $28,000
- Shares
- 254
+113%
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $22,000
- Shares
- 720
Held
- IsharesEZA
- Share
- <0.1%
- Value
- $21,000
- Shares
- 326
New
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $20,000
- Shares
- 120
Held
- Invesco Exch Traded FD TR IICQQQ
- Share
- <0.1%
- Value
- $20,000
- Shares
- 347
Held
- First TR Exchange Traded FDROBT
- Share
- <0.1%
- Value
- $19,000
- Shares
- 342
+44%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $19,000
- Shares
- 250
Held
- DBX ETF TRASHR
- Share
- <0.1%
- Value
- $18,000
- Shares
- 500
Held
- ARK ETF TRARKF
- Share
- <0.1%
- Value
- $15,000
- Shares
- 368
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $14,000
- Shares
- 215
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $13,000
- Shares
- 456
Held
- Proshares TRONLN
- Share
- <0.1%
- Value
- $11,000
- Shares
- 202
Held
- Vaneck ETF TrustESPO
- Share
- <0.1%
- Value
- $11,000
- Shares
- 125
Held
- First TR Exchange-Traded FDSKYY
- Share
- <0.1%
- Value
- $9,000
- Shares
- 65
Held
- Global X FDSCLOU
- Share
- <0.1%
- Value
- $5,000
- Shares
- 204
Held
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $3,000
- Shares
- 60
Held
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $2,000
- Shares
- 100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 12.8% | $190m | 996,372 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 12.0% | $178m | 238,454 | Held |
| Northern LTS FD TR IVBUYW | 9.9% | $147m | 10,166,319 | -4% |
| Northern LTS FD TR IVINTL | 8.2% | $122m | 4,001,291 | Held |
| Northern LTS FD TR IVTMAT | 4.7% | $70m | 2,230,630 | -23% |
| Vanguard World FDVIS | 4.5% | $66m | 183,975 | +10% |
| Invesco Exch Traded FD TR IIQQQM | 4.0% | $59m | 194,254 | +4% |
| Invesco QQQ TRQQQ | 3.8% | $57m | 77,495 | Held |
| Select Sector Spdr TRXLY | 3.8% | $57m | 482,051 | Held |
| Select Sector Spdr TRXLC | 3.7% | $55m | 515,641 | -27% |
| Select Sector Spdr TRXLV | 3.5% | $52m | 330,667 | -24% |
| Select Sector Spdr TRXLF | 3.4% | $51m | 955,766 | -44% |
| Invesco Exchange Traded FD TRSP | 3.0% | $45m | 210,052 | Held |
| Select Sector Spdr TRXLU | 2.6% | $39m | 857,909 | New |
| Northern LTS FD TR IVSECT | 1.9% | $28m | 392,324 | Held |
| Vanguard Intl Equity Index FVEU | 1.9% | $28m | 337,364 | Held |
| Select Sector Spdr TRXLB | 1.6% | $24m | 481,735 | Held |
| Vanguard World FDVGT | 1.6% | $23m | 195,191 | +3% |
| Vanguard World FDVFH | 1.4% | $21m | 157,223 | Held |
| Select Sector Spdr TRXLE | 1.4% | $20m | 379,701 | +7% |
| Vanguard World FDVHT | 1.2% | $18m | 61,738 | Held |
| Vanguard BD Index FDSBND | 1.1% | $17m | 229,943 | Held |
| Ishares TRIEFA | 1.1% | $17m | 173,576 | Held |
| Ishares TRSGOV | 0.8% | $12m | 123,393 | Held |
| Schwab US Treasury Money UltraSUTXX | 0.8% | $12m | 11,868,026 | -9% |
| Ishares TRSHY | 0.7% | $11m | 133,271 | Held |
| Ishares TRAGG | 0.7% | $11m | 107,886 | Held |
| Select Sector Spdr TRXLI | 0.5% | $7m | 40,232 | +16% |
| Vanguard Star FDSVXUS | 0.5% | $7m | 82,282 | Held |
| Ishares TRIGSB | 0.4% | $6m | 106,145 | Held |
| IsharesIEMG | 0.3% | $5m | 54,764 | Held |
| Schwab US Treasury Money InvestorSNSXX | 0.3% | $4m | 4,478,294 | -4% |
| Ishares TRIJK | 0.2% | $4m | 30,144 | -3% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 51,961 | Held |
| Vanguard World FDVCR | 0.2% | $3m | 7,741 | Held |
| Schwab Prime Advantage Money InvestorSWVXX | 0.1% | $2m | 2,015,825 | Held |
| Vaneck ETF TrustOIH | 0.1% | $2m | 5,000 | Held |
| Ishares TRTFLO | 0.1% | $2m | 33,720 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 23,074 | +2% |
| Ishares TRIGV | <0.1% | $1m | 16,202 | -80% |
| Vanguard Index FDSVOO | <0.1% | $955,000 | 1,391 | Held |
| Ishares TRITB | <0.1% | $841,000 | 8,051 | -95% |
| Ishares TRACWX | <0.1% | $507,000 | 6,657 | -12% |
| Vanguard Whitehall FDSVYM | <0.1% | $496,000 | 3,138 | Held |
| Spdr Gold TRGLD | <0.1% | $430,000 | 1,166 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $392,000 | 2,498 | -3% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $392,000 | 4,954 | Held |
| Vaneck ETF TrustSMH | <0.1% | $380,000 | 579 | Held |
| Ishares TREEM | <0.1% | $342,000 | 5,000 | Held |
| Ishares TRIVV | <0.1% | $321,000 | 428 | Held |
| Vaneck ETF TrustGDX | <0.1% | $302,000 | 4,000 | Held |
| Ishares TRIWM | <0.1% | $282,000 | 939 | Held |
| Schwab Strategic TRSCHB | <0.1% | $280,000 | 9,660 | Held |
| Ishares TRIJH | <0.1% | $231,000 | 3,000 | -38% |
| Spdr Series TrustBIL | <0.1% | $218,000 | 2,379 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $212,000 | 894 | +7% |
| Vanguard Index FDSVO | <0.1% | $210,000 | 2,610 | -10% |
| Invesco Actively Managed EXCGSY | <0.1% | $183,000 | 3,652 | Held |
| Vaneck ETF TrustGDXJ | <0.1% | $173,000 | 1,764 | Held |
| Vanguard Index FDSVTI | <0.1% | $172,000 | 464 | Held |
| Schwab Treasury Oblig Money INVSNOXX | <0.1% | $149,000 | 148,851 | +13% |
| Vanguard World FDVDE | <0.1% | $143,000 | 950 | Held |
| Wisdomtree TRUSFR | <0.1% | $142,000 | 2,814 | Held |
| Ishares TREFA | <0.1% | $134,000 | 1,288 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $126,000 | 2,495 | +15% |
| Spdr Index SHS FDSSPEU | <0.1% | $119,000 | 2,162 | +4% |
| Invesco Exch Traded FD TR IIPWZ | <0.1% | $109,000 | 4,448 | Held |
| Ishares TRCMF | <0.1% | $108,000 | 1,872 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $100,000 | 521 | +7% |
| Ishares TRILF | <0.1% | $93,000 | 2,760 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $78,000 | 672 | Held |
| Franklin Templeton ETF TRFLCA | <0.1% | $65,000 | 1,270 | +185% |
| Spdr Index SHS FDSSPEM | <0.1% | $62,000 | 1,193 | -7% |
| Spdr Series TrustXBI | <0.1% | $52,000 | 330 | -68% |
| AppleSWGXX | <0.1% | $50,000 | 49,852 | New |
| Global X FDSURA | <0.1% | $44,000 | 1,000 | Held |
| Franklin Templeton ETF TRFLKR | <0.1% | $35,000 | 530 | New |
| Ishares TRICLN | <0.1% | $30,000 | 1,487 | Held |
| Ishares TRIWR | <0.1% | $28,000 | 254 | +113% |
| Schwab Strategic TRFNDX | <0.1% | $22,000 | 720 | Held |
| IsharesEZA | <0.1% | $21,000 | 326 | New |
| ETF SER SolutionsQTUM | <0.1% | $20,000 | 120 | Held |
| Invesco Exch Traded FD TR IICQQQ | <0.1% | $20,000 | 347 | Held |
| First TR Exchange Traded FDROBT | <0.1% | $19,000 | 342 | +44% |
| Ishares Gold TRIAU | <0.1% | $19,000 | 250 | Held |
| DBX ETF TRASHR | <0.1% | $18,000 | 500 | Held |
| ARK ETF TRARKF | <0.1% | $15,000 | 368 | Held |
| Global X FDSAIQ | <0.1% | $14,000 | 215 | Held |
| Schwab Strategic TRSCHX | <0.1% | $13,000 | 456 | Held |
| Proshares TRONLN | <0.1% | $11,000 | 202 | Held |
| Vaneck ETF TrustESPO | <0.1% | $11,000 | 125 | Held |
| First TR Exchange-Traded FDSKYY | <0.1% | $9,000 | 65 | Held |
| Global X FDSCLOU | <0.1% | $5,000 | 204 | Held |
| Columbia ETF TR IIXCEM | <0.1% | $3,000 | 60 | Held |
| Kraneshares TrustKWEB | <0.1% | $2,000 | 100 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.