Main Management LLC
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed August 14, 2026
Main Management LLC reported $1.5B in 13F securities across 95 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Select Sector SPDR TR (12.8%), SPY (12.0%), Northern LTS FD TR IV (9.9%). Reported value rose 9.4% from the quarter before. It opened 5 new positions, added to 25, trimmed 31 and sold out of 12.
- 13F value Q2 2026
- $1.5B
- Holdings
- 95
- Change vs prior quarter
- +9.4%
- Rank by 13F value
- #1,985
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $190M | 12.8% | 996,372 | +3.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $178M | 12.0% | 238,454 | -0.9% | Trimmed |
| Northern LTS FD TR IV | $147M | 9.9% | 10,166,319 | -3.8% | Trimmed |
| Northern LTS FD TR IV | $122M | 8.2% | 4,001,291 | +0.3% | Added |
| Northern LTS FD TR IV | $70.1M | 4.7% | 2,230,630 | -23.1% | Trimmed |
| Vanguard World FD | $66.3M | 4.5% | 183,975 | +10.5% | Added |
| QQQM Invesco NASDAQ 100 ETF | $58.9M | 4.0% | 194,254 | +4.3% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $57.1M | 3.8% | 77,495 | 0% | Unchanged |
| Select Sector SPDR TR | $56.5M | 3.8% | 482,051 | -0.5% | Trimmed |
| Select Sector SPDR TR | $55.2M | 3.7% | 515,641 | -27.0% | Trimmed |
| Select Sector SPDR TR | $52.5M | 3.5% | 330,667 | -24.2% | Trimmed |
| Select Sector SPDR TR | $51.2M | 3.4% | 955,766 | -43.9% | Trimmed |
| Invesco Exchange Traded FD T | $44.7M | 3.0% | 210,052 | -0.1% | Trimmed |
| Select Sector SPDR TR | $38.9M | 2.6% | 857,909 | New | New |
| Northern LTS FD TR IV | $28.3M | 1.9% | 392,324 | -1.2% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $28.3M | 1.9% | 337,364 | +0.9% | Added |
| Select Sector SPDR TR | $24.5M | 1.6% | 481,735 | -0.1% | Trimmed |
| Vanguard World FD | $23.3M | 1.6% | 195,191 | +720.9% | Added |
| Vanguard World FD | $20.7M | 1.4% | 157,223 | 0% | Unchanged |
| Select Sector SPDR TR | $20.2M | 1.4% | 379,701 | +6.6% | Added |
| Vanguard World FD | $18.5M | 1.2% | 61,738 | 0% | Unchanged |
| BND Vanguard Total Bond Market ETF | $16.9M | 1.1% | 229,943 | 0% | Unchanged |
| iShares Core Msci Eafe ETF | $16.8M | 1.1% | 173,576 | -0.4% | Trimmed |
| iShares TR | $12.4M | 0.8% | 123,393 | +0.4% | Added |
| US Treasury Money Fund | $11.9M | 0.8% | 11,868,026 | -8.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Select Sector SPDR TR New+$38.9M
- Vanguard World FD Added+$20.5M
- Vanguard World FD Added+$6.3M
- Select Sector SPDR TR Added+$5.6M
- QQQM Invesco NASDAQ 100 ETF Added+$2.5M
- Select Sector SPDR TR Added+$1.2M
- Select Sector SPDR TR Added+$1.0M
- Northern LTS FD TR IV Added+$382K
- Vanguard Ftse All-World Ex-Us Index Fund Added+$260K
- Vanguard Morningstar Mid-Cap ETF Added+$152K
Biggest sells in Q2 2026
- Select Sector SPDR TR Trimmed-$40.1M
- Northern LTS FD TR IV Trimmed-$21.1M
- Select Sector SPDR TR Trimmed-$20.5M
- Select Sector SPDR TR Trimmed-$16.8M
- iShares TR Trimmed-$16.4M
- Northern LTS FD TR IV Trimmed-$5.9M
- iShares TR Trimmed-$5.8M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$1.5M
- US Treasury Money Fund Trimmed-$1.1M
- Northern LTS FD TR IV Trimmed-$343K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 25 added, 31 trimmed, 12 sold out.
Sector mix
- Not listed with us77.4%
- Funds and other12.0%
- n/a10.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $10.9M | 0.7% | 133,271 | +0.4% | Added |
| iShares TR | $10.7M | 0.7% | 107,886 | -0.7% | Trimmed |
| Select Sector SPDR TR | $7.5M | 0.5% | 40,232 | +15.8% | Added |
| VXUS Vanguard Total International Stock ETF | $7.0M | 0.5% | 82,282 | +0.1% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $5.6M | 0.4% | 106,145 | -0.1% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $4.5M | 0.3% | 54,764 | -0.9% | Trimmed |
| US Treasury Money Investor | $4.5M | 0.3% | 4,478,294 | -3.9% | Trimmed |
| iShares TR | $3.5M | 0.2% | 30,144 | -3.2% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $3.1M | 0.2% | 51,961 | -0.5% | Trimmed |
| Vanguard World FD | $3.1M | 0.2% | 7,741 | 0% | Unchanged |
| Schwab Funds Value Adv | $2.0M | 0.1% | 2,015,825 | -0.1% | Trimmed |
| Vaneck ETF Trust | $1.9M | 0.1% | 5,000 | 0% | Unchanged |
| iShares Treasury Floating Rate Bond ETF | $1.7M | 0.1% | 33,720 | -1.1% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $1.6M | 0.1% | 23,074 | +2.4% | Added |
| iShares TR | $1.5M | 0.1% | 16,202 | -79.7% | Trimmed |
| Vanguard Index FDS | $955K | 0.1% | 1,391 | -0.7% | Trimmed |
| iShares TR | $841K | 0.1% | 8,051 | -95.1% | Trimmed |
| ACWX iShares MSCI ACWI ex US Index Fund | $507K | 0.0% | 6,657 | -12.4% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $496K | 0.0% | 3,138 | 0% | Unchanged |
| SPDR Gold TR | $430K | 0.0% | 1,166 | 0% | Unchanged |
| Vanguard Total World Stock ETF | $392K | 0.0% | 2,498 | -2.8% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $392K | 0.0% | 4,954 | 0% | Unchanged |
| SMH VanEck Vectors Semiconductor ETF | $380K | 0.0% | 579 | +1.9% | Added |
| iShares TR | $342K | 0.0% | 5,000 | 0% | Unchanged |
| iShares TR | $321K | 0.0% | 428 | 0% | Unchanged |
Showing the 50 largest of 95 share positions. The full filing on SEC EDGAR
Questions about Main Management LLC
- What does Main Management LLC own?
- In its Form 13F for Q2 2026, Main Management LLC reported 95 holdings worth $1.5B. The five largest were Select Sector SPDR TR, SPY, Northern LTS FD TR IV, Northern LTS FD TR IV, Northern LTS FD TR IV.
- What did Main Management LLC buy and sell in Q2 2026?
- Main Management LLC opened 5 new positions, added to 25, trimmed 31 and sold out of 12 compared with the quarter before.
- When did Main Management LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Main Management LLC (SEC CIK 0001583092) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds