☆Main Management LLC
Quality Q
0.804
AUM ($M)
1,488
Positions
95
Turnover
0.09
Top-10 wt
67%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $1,488M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | TECHNOLOGY | ADD | — | 12.8% | +3.4% | 189.8 | 996,372 | +29,226 | 5 | — |
| ☆SPY funds › | LARGE CAP CORE | TRIM | — | 12.0% | +0.6% | 178.1 | 238,454 | -2,064 | 5 | — |
| ☆BUYW funds › | MAIN BUYWRITE | TRIM | — | 9.9% | -1.0% | 146.9 | 10,166,319 | -406,258 | 5 | — |
| ☆INTL funds › | INTERNATIONAL COUNTRY ROTATION | ADD | — | 8.2% | -0.0% | 122.4 | 4,001,291 | +12,499 | 5 | — |
| ☆TMAT funds › | THEMATIC INNOVATION | TRIM | — | 4.7% | -0.2% | 70.1 | 2,230,630 | -671,807 | 5 | — |
| ☆VIS funds › | Vanguard Industrials | ADD | — | 4.5% | +0.7% | 66.3 | 183,975 | +17,411 | 2 | — |
| ☆QQQM funds › | NASDAQ 100 | ADD | — | 4.0% | +0.7% | 58.9 | 194,254 | +8,091 | 5 | — |
| ☆QQQ funds › | NASDAQ | TRIM | — | 3.8% | +0.6% | 57.1 | 77,495 | -2 | 5 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY | TRIM | — | 3.8% | -0.0% | 56.5 | 482,051 | -2,287 | 5 | — |
| ☆XLC funds › | COMMUNICATIONS SERVICES | TRIM | — | 3.7% | -2.0% | 55.2 | 515,641 | -191,171 | 5 | — |
| ☆XLV funds › | HEALTH CARE | TRIM | — | 3.5% | -1.1% | 52.5 | 330,667 | -105,795 | 5 | — |
| ☆XLF funds › | FINANCIALS | TRIM | — | 3.4% | -2.7% | 51.2 | 955,766 | -748,100 | 5 | — |
| ☆RSP funds › | S&P 500 EQUAL WEIGHT | TRIM | — | 3.0% | +0.1% | 44.7 | 210,052 | -232 | 5 | — |
| ☆XLU funds › | UTILITIES | NEW | — | 2.6% | +2.6% | 38.9 | 857,909 | +857,909 | 1 | — |
| ☆SECT funds › | US SECTOR ROTATION | TRIM | — | 1.9% | +0.2% | 28.3 | 392,324 | -4,760 | 5 | — |
| ☆VEU funds › | ALL WORLD EX-US | ADD | — | 1.9% | +0.1% | 28.3 | 337,364 | +3,100 | 5 | — |
| ☆XLB funds › | MATERIALS | TRIM | — | 1.6% | -0.1% | 24.5 | 481,735 | -626 | 3 | — |
| ☆VGT funds › | INFORMATION TECHNOLOGY | ADD | — | 1.6% | +0.4% | 23.3 | 195,191 | +171,413 | 5 | — |
| ☆VFH funds › | FINANCIALS | ADD | — | 1.4% | +0.0% | 20.7 | 157,223 | +113 | 5 | — |
| ☆XLE funds › | ENERGY | ADD | — | 1.4% | -0.2% | 20.2 | 379,701 | +23,501 | 3 | — |
| ☆VHT funds › | HEALTH CARE | ADD | — | 1.2% | +0.0% | 18.5 | 61,738 | +11 | 5 | — |
| ☆BND funds › | AGGREGATE BONDS | TRIM | — | 1.1% | -0.1% | 16.9 | 229,943 | -33 | 5 | — |
| ☆IEFA funds › | DEVELOPED MARKETS | TRIM | — | 1.1% | -0.0% | 16.8 | 173,576 | -612 | 5 | — |
| ☆SGOV funds › | 0-3 MONTH TREASURY | ADD | — | 0.8% | -0.1% | 12.4 | 123,393 | +436 | 5 | — |
| ☆CUSIP:808515472 funds › | US TREASURY MONEY FUND | TRIM | — | 0.8% | -0.1% | 11.9 | 11,868,026 | -1,114,186 | 5 | — |
| ☆SHY funds › | US TREASURIES | ADD | — | 0.7% | -0.1% | 10.9 | 133,271 | +515 | 5 | — |
| ☆AGG funds › | AGGREGATE BOND | TRIM | — | 0.7% | -0.1% | 10.7 | 107,886 | -796 | 5 | — |
| ☆XLI funds › | INDUSTRIALS | ADD | — | 0.5% | +0.1% | 7.5 | 40,232 | +5,486 | 5 | — |
| ☆VXUS funds › | ALL WORLD EX-US | ADD | — | 0.5% | +0.0% | 7.0 | 82,282 | +116 | 5 | — |
| ☆IGSB funds › | INVESTMENT GRADE COPORATE BONDS | TRIM | — | 0.4% | -0.0% | 5.6 | 106,145 | -114 | 5 | — |
| ☆IEMG funds › | EMERGING MARKETS | TRIM | — | 0.3% | +0.0% | 4.5 | 54,764 | -507 | 5 | — |
| ☆CUSIP:808515548 funds › | US TREASURY MONEY INVESTOR | TRIM | — | 0.3% | -0.0% | 4.5 | 4,478,294 | -183,979 | 5 | — |
| ☆IJK funds › | MID-CAP GROWTH | TRIM | — | 0.2% | +0.0% | 3.5 | 30,144 | -987 | 5 | — |
| ☆VWO funds › | EMERGING MARKETS | TRIM | — | 0.2% | +0.0% | 3.1 | 51,961 | -282 | 5 | — |
| ☆VCR funds › | Vanguard Consumer Discretionary ETF | HOLD | — | 0.2% | +0.0% | 3.1 | 7,741 | +0 | 2 | — |
| ☆CUSIP:808515605 funds › | US TREASURY MONEY INVESTOR | TRIM | — | 0.1% | -0.0% | 2.0 | 2,015,825 | -2,227 | 4 | — |
| ☆OIH funds › | OIL SERVICES | HOLD | — | 0.1% | -0.0% | 1.9 | 5,000 | +0 | 5 | — |
| ☆TFLO funds › | FLOATING RATE BOND | TRIM | — | 0.1% | -0.0% | 1.7 | 33,720 | -373 | 5 | — |
| ☆VEA funds › | DEVELOPED MARKETS | ADD | — | 0.1% | +0.0% | 1.6 | 23,074 | +530 | 5 | — |
| ☆IGV funds › | SOFTWARE | TRIM | — | 0.1% | -0.4% | 1.5 | 16,202 | -63,564 | 5 | — |
| ☆VOO funds › | LARGE CAP | TRIM | — | 0.1% | +0.0% | 1.0 | 1,391 | -10 | 5 | — |
| ☆ITB funds › | HOME CONSTRUCTION | TRIM | — | 0.1% | -1.0% | 0.8 | 8,051 | -157,328 | 5 | — |
| ☆ACWX funds › | ALL WORLD EX-US | TRIM | — | 0.0% | -0.0% | 0.5 | 6,657 | -940 | 5 | — |
| ☆VYM funds › | US HIGH DIVDEND YIELD | HOLD | — | 0.0% | -0.0% | 0.5 | 3,138 | +0 | 5 | — |
| ☆GLD funds › | GOLD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,166 | +0 | 5 | — |
| ☆VCSH funds › | SHORT-TERM CORPORATE BONDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,954 | +0 | 5 | — |
| ☆VT funds › | GLOBAL EQUITY | TRIM | — | 0.0% | +0.0% | 0.4 | 2,498 | -71 | 5 | — |
| ☆SMH funds › | SEMICONDUCTORS | ADD | — | 0.0% | +0.0% | 0.4 | 579 | +11 | 5 | — |
| ☆EEM funds › | EMERGING MARKETS | HOLD | — | 0.0% | +0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆IVV funds › | S&P 500 VALUE | HOLD | — | 0.0% | +0.0% | 0.3 | 428 | +0 | 5 | — |
| ☆GDX funds › | GOLD MINERS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆IWM funds › | SMALL-CAP BLEND | ADD | — | 0.0% | +0.0% | 0.3 | 939 | +18 | 5 | — |
| ☆SCHB funds › | US BROAD MARKET | HOLD | — | 0.0% | +0.0% | 0.3 | 9,660 | +0 | 5 | — |
| ☆IJH funds › | MIDCAP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -1,825 | 5 | — |
| ☆BIL funds › | US TREASURIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,379 | +0 | 5 | — |
| ☆VIG funds › | US DIVIDEND GROWTH | ADD | — | 0.0% | +0.0% | 0.2 | 894 | +61 | 5 | — |
| ☆VO funds › | MID-CAP | ADD | — | 0.0% | -0.0% | 0.2 | 2,610 | +1,883 | 5 | — |
| ☆GSY funds › | SHORT TERM BONDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,652 | +0 | 5 | — |
| ☆GDXJ funds › | GOLD MINERS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,764 | +0 | 5 | — |
| ☆VTI funds › | US TOTAL MARKET | ADD | — | 0.0% | +0.0% | 0.2 | 464 | +1 | 5 | — |
| ☆CUSIP:808515621 funds › | TREASURY OBLIG MONEY INV | ADD | — | 0.0% | +0.0% | 0.1 | 148,851 | +17,000 | 5 | — |
| ☆VDE funds › | ENERGY | HOLD | — | 0.0% | -0.0% | 0.1 | 950 | +0 | 5 | — |
| ☆USFR funds › | WisdomTree Floating Rate Treasury ETF | ADD | — | 0.0% | -0.0% | 0.1 | 2,814 | +24 | 5 | — |
| ☆EFA funds › | DEVELOPED MARKETS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,288 | -9 | 5 | — |
| ☆JPST funds › | SHORT TERM BONDS | ADD | — | 0.0% | +0.0% | 0.1 | 2,495 | +328 | 5 | — |
| ☆SPEU funds › | EUROPE | ADD | — | 0.0% | +0.0% | 0.1 | 2,162 | +84 | 5 | — |
| ☆PWZ funds › | CA MUNICIPAL BONDS | TRIM | — | 0.0% | -0.0% | 0.1 | 4,448 | -30 | 5 | — |
| ☆CMF funds › | CA MUNICIPAL BONDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,872 | -13 | 5 | — |
| ☆GRID funds › | SMART GRID INFASTRUCTURE | ADD | — | 0.0% | +0.0% | 0.1 | 521 | +33 | 5 | — |
| ☆ILF funds › | Latin America | HOLD | — | 0.0% | -0.0% | 0.1 | 2,760 | +0 | 2 | — |
| ☆VPL funds › | ASIA PACIFIC | HOLD | — | 0.0% | +0.0% | 0.1 | 672 | +0 | 5 | — |
| ☆FLCA funds › | CANADA | ADD | — | 0.0% | +0.0% | 0.1 | 1,270 | +824 | 5 | — |
| ☆SPEM funds › | EMERGING MARKETS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,193 | -89 | 5 | — |
| ☆XBI funds › | BIOTECHNOLOGY | TRIM | — | 0.0% | -0.0% | 0.1 | 330 | -700 | 5 | — |
| ☆CUSIP:808515209 funds › | GOVERNMENT MONEY MARKET FUND | NEW | — | 0.0% | +0.0% | 0.1 | 49,852 | +49,852 | 1 | — |
| ☆URA funds › | Global X Uranium ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆FLKR funds › | SOUTH KOREA | NEW | — | 0.0% | +0.0% | 0.0 | 530 | +530 | 1 | — |
| ☆ICLN funds › | CLEAN ENERGY | HOLD | — | 0.0% | +0.0% | 0.0 | 1,487 | +0 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap | ADD | — | 0.0% | +0.0% | 0.0 | 254 | +135 | 5 | — |
| ☆FNDX funds › | Schwab Fundamental US Large Company ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 720 | +0 | 5 | — |
| ☆EZA funds › | iShares MSCI South Africa ETF | NEW | — | 0.0% | +0.0% | 0.0 | 326 | +326 | 1 | — |
| ☆QTUM funds › | QUANTUM COMPUTING | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆CQQQ funds › | CHINA TECHNOLOGY | HOLD | — | 0.0% | +0.0% | 0.0 | 347 | +0 | 5 | — |
| ☆ROBT funds › | AI & ROBOTICS | ADD | — | 0.0% | +0.0% | 0.0 | 342 | +105 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆ASHR funds › | CHINA A-SHARES | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆ARKF funds › | FINTECH | HOLD | — | 0.0% | -0.0% | 0.0 | 368 | +0 | 5 | — |
| ☆AIQ funds › | ARTIFICIAL INTELLIGENCE & TECH | HOLD | — | 0.0% | +0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆SCHX funds › | LARGE CAP | HOLD | — | 0.0% | +0.0% | 0.0 | 456 | +0 | 5 | — |
| ☆ESPO funds › | VIDEO GAMING & eSPORTS | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆ONLN funds › | ONLINE RETAIL | HOLD | — | 0.0% | -0.0% | 0.0 | 202 | +0 | 5 | — |
| ☆SKYY funds › | CLOUD COMPUTING | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆CLOU funds › | CLOUD COMPUTING | HOLD | — | 0.0% | +0.0% | 0.0 | 204 | +0 | 5 | — |
| ☆XCEM funds › | EM ex-China | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆KWEB funds › | CHINA INTERNET | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BTC funds › | BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,729 | 0 | — |
| ☆IWD funds › | LARGE CAP VALUE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -323 | 0 | — |
| ☆EMB funds › | EMERGING INTL DEBT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -142 | 0 | — |
| ☆VTV funds › | VALUE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | — |
| ☆FLCH funds › | CHINA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,018 | 0 | — |
| ☆TAN funds › | SOLAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆IJR funds › | S&P SMALL-CAP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173 | 0 | — |
| ☆SCZ funds › | EAFE SMALL-CAP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -221 | 0 | — |
| ☆OEF funds › | S&P 100 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆IWF funds › | LARGE-CAP GROWTH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -355 | 0 | — |
| ☆XME funds › | METAL MINERS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆IBB funds › | BIOTECHNOLOGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,488 | 95 | 0.09 | 67% | 0.064 | 0.802 | — | in |
| 2026Q1 | 1,374 | 102 | 0.14 | 69% | 0.060 | 0.751 | — | in |
| 2025Q4 | 1,390 | 104 | 0.09 | 73% | 0.061 | 0.814 | — | in |
| 2025Q3 | 1,365 | 105 | 0.08 | 69% | 0.058 | 0.806 | — | in |
| 2025Q2 | 1,272 | 104 | 0.09 | 69% | 0.058 | 0.814 | — | entered |
| 2025Q1 | 1,136 | 114 | 0.00 | 66% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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