Main Management LLC
Net seller this quarter
$1.49B
12
-$1.56M
26.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $178M | 11.96% | Not reported | -0.9% | Q3 2013 |
 INTL | $122M | 8.22% | Not reported | +0.3% | Q4 2022 |
 QQQ | $57.1M | 3.83% | Not reported | 0.0% | Q4 2018 |
 SECT | $28.3M | 1.90% | Not reported | -1.2% | Q1 2021 |
 VYM | $496K | 0.03% | Not reported | Not reported | Q3 2013 |
| GLD | $430K | 0.03% | 0.00% | Not reported | Q3 2013 |
 SMH | $380K | 0.03% | Not reported | +1.9% | Q3 2013 |
| VPL | $78K | 0.01% | Not reported | Not reported | Q1 2025 |
 QTUM | $20K | 0.00% | Not reported | Not reported | Q3 2023 |
 IAU | $19K | 0.00% | 0.00% | Not reported | Q3 2020 |
 AIQ | $14K | 0.00% | 0.00% | Not reported | Q2 2023 |
 SKYY | $9K | 0.00% | Not reported | Not reported | Q1 2022 |
| Q1 2026 | |||||
| SPY | $156M | 11.38% | Not reported | +1.7% | Q3 2013 |
| INTL | $113M | 8.24% | Not reported | +6.8% | Q4 2022 |
| QQQ | $44.7M | 3.26% | Not reported | -34.1% | Q4 2018 |
| SECT | $24M | 1.75% | Not reported | -2.3% | Q1 2021 |
| GLD | $502K | 0.04% | 0.00% | Not reported | Q3 2013 |
| VYM | $465K | 0.03% | Not reported | -0.9% | Q3 2013 |
| SMH | $218K | 0.02% | Not reported | -96.7% | Q3 2013 |
| VPL | $66K | 0.00% | Not reported | +24.4% | Q1 2025 |
 BTC | $52K | 0.00% | 0.00% | Not reported | Q3 2024 |
| IAU | $22K | 0.00% | 0.00% | Not reported | Q3 2020 |
| SCZ | $17K | 0.00% | Not reported | Not reported | Q2 2023 |
| QTUM | $13K | 0.00% | Not reported | -80.3% | Q3 2023 |
| AIQ | $10K | 0.00% | 0.00% | -82.8% | Q2 2023 |
| SKYY | $7K | 0.00% | Not reported | -84.7% | Q1 2022 |
| Q4 2025 | |||||
| SPY | $161M | 11.61% | Not reported | -2.9% | Q3 2013 |
| INTL | $104M | 7.50% | Not reported | +2.4% | Q4 2022 |
| QQQ | $72.3M | 5.20% | Not reported | -0.5% | Q4 2018 |
| SECT | $26.2M | 1.89% | Not reported | +3.9% | Q1 2021 |
| SMH | $6.27M | 0.45% | Not reported | -89.5% | Q3 2013 |
| GLD | $462K | 0.03% | 0.00% | Not reported | Q3 2013 |
| VYM | $454K | 0.03% | Not reported | Not reported | Q3 2013 |
| IBIT | $67K | 0.00% | 0.00% | Not reported | Q2 2024 |
| QTUM | $67K | 0.00% | Not reported | -8.3% | Q3 2023 |
| AIQ | $64K | 0.00% | 0.01% | -11.8% | Q2 2023 |
| SKYY | $55K | 0.00% | Not reported | Not reported | Q1 2022 |
| VPL | $49K | 0.00% | Not reported | +4.7% | Q1 2025 |
| IAU | $20K | 0.00% | 0.00% | Not reported | Q3 2020 |
 FETH | $20K | 0.00% | 0.00% | -7.1% | Q3 2025 |
| FBTC | $16K | 0.00% | 0.00% | -5.0% | Q3 2025 |
 GBTC | $14K | 0.00% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| SPY | $162M | 11.89% | Not reported | +0.3% | Q3 2013 |
| INTL | $101M | 7.43% | Not reported | +0.4% | Q4 2022 |
| QQQ | $71M | 5.20% | Not reported | -29.4% | Q4 2018 |
| SMH | $54M | 3.95% | Not reported | -47.1% | Q3 2013 |
| SECT | $24.7M | 1.81% | Not reported | +1.0% | Q1 2021 |
| VYM | $446K | 0.03% | Not reported | Not reported | Q3 2013 |
| GLD | $414K | 0.03% | 0.00% | Not reported | Q3 2013 |
| IBIT | $88K | 0.01% | 0.00% | Not reported | Q2 2024 |
| AIQ | $70K | 0.01% | 0.01% | -6.5% | Q2 2023 |
| QTUM | $70K | 0.01% | Not reported | -20.5% | Q3 2023 |
| SKYY | $57K | 0.00% | Not reported | -15.1% | Q1 2022 |
| VPL | $45K | 0.00% | Not reported | Not reported | Q1 2025 |
| FETH | $31K | 0.00% | 0.00% | New | Q3 2025 |
| FBTC | $22K | 0.00% | 0.00% | New | Q3 2025 |
| IAU | $18K | 0.00% | 0.00% | Not reported | Q3 2020 |