Institutional Fund
Main Management LLC
San Francisco, CACIK 15830925 filings on record
Portfolio Value
$1.37M
Q1 2026
Holdings
102
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.1%
from $1.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.4%
- Northern Lts Fd Tr IV10.8%
- Select Sector Spdr Tr9.4%
- Northern Lts Fd Tr IV8.2%
- Select Sector Spdr Tr6.1%
- Select Sector Spdr Tr5.7%
- Other48.4%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 240.5K | $156.4K | 11.4% | +4.0K | Added |
| 2 | Northern Lts Fd Tr IV | 10.57M | $148.9K | 10.8% | +2.54M | Added |
| 3 | Select Sector Spdr Tr | 967.1K | $128.5K | 9.4% | +293.8K | Added |
| 4 | Northern Lts Fd Tr IV | 3.99M | $113.2K | 8.2% | +253.7K | Added |
| 5 | Select Sector Spdr Tr | 1.70M | $84.1K | 6.1% | −343.4K | Reduced |
| 6 | Select Sector Spdr Tr | 706.8K | $78.4K | 5.7% | −197.7K | Reduced |
| 7 | Northern Lts Fd Tr IV | 2.90M | $67.3K | 4.9% | −22.9K | Reduced |
| 8 | Select Sector Spdr Tr | 436.5K | $64.0K | 4.7% | −283.9K | Reduced |
| 9 | Select Sector Spdr Tr | 484.3K | $52.8K | 3.8% | −21.8K | Reduced |
| 10 | Vanguard World Fd | 166.6K | $52.0K | 3.8% | +166.6K | New |
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