Investor
Main Management LLC
CIK 0001583092 · filed 2026-05-15 · SEC filing
13F book
$1.37M
Positions
102
10 new · 12 sold
Largest name
11.4%
Spdr S&P 500 Etf Tr
Est. mark
−$47.2K
Price effect on 92 names still held. Flow $31.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 240.5K | $156.4K | 11.4% | −$7.47K | Added−$4.88K |
| Northern Lts Fd Tr Iv | — | 10.6M | $148.9K | 10.8% | −$1.93K | Added$33.8K |
| Select Sector Spdr Tr | — | 967.1K | $128.5K | 9.4% | −$7.45K | Added$31.6K |
| Northern Lts Fd Tr Iv | — | 3.99M | $113.2K | 8.2% | $1.72K | Added$8.91K |
| Select Sector Spdr Tr | — | 1.7M | $84.1K | 6.1% | −$9.2K | Cut−$28K |
| Select Sector Spdr Tr | — | 706.8K | $78.4K | 5.7% | −$4.85K | Cut−$28.1K |
| Northern Lts Fd Tr Iv | — | 2.9M | $67.3K | 4.9% | −$5.28K | Cut−$5.85K |
| Select Sector Spdr Tr | — | 436.5K | $64K | 4.7% | −$3.57K | Cut−$47.5K |
| Select Sector Spdr Tr | — | 484.3K | $52.8K | 3.8% | −$5.05K | Cut−$7.65K |
| Vanguard World Fd | — | 166.6K | $52K | 3.8% | — | New |
| Invesco Qqq Tr | — | 77.5K | $44.7K | 3.3% | −$2.88K | Cut−$27.5K |
| Invesco Exch Traded Fd Tr Ii | — | 186.2K | $44.2K | 3.2% | −$2.85K | Cut−$4.49K |
| Invesco Exchange Traded Fd T | — | 210.3K | $40.4K | 2.9% | $68 | Added$4.45K |
| Vanguard Intl Equity Index F | — | 334.3K | $25.1K | 1.8% | $383 | Added$6.79K |
| Select Sector Spdr Tr | — | 482.4K | $24.1K | 1.8% | $1.78K | Added$6.65K |
| Northern Lts Fd Tr Iv | — | 397.1K | $24K | 1.7% | −$1.64K | Cut−$2.23K |
| Select Sector Spdr Tr | — | 356.2K | $21.8K | 1.6% | $5.71K | Added$6.4K |
| Vanguard World Fd | — | 157.1K | $19K | 1.4% | −$643 | Added$12.2K |
| Vanguard Bd Index Fds | — | 230K | $16.9K | 1.2% | −$99 | Cut−$6.58K |
| Vanguard World Fd | — | 61.7K | $16.8K | 1.2% | −$958 | Cut−$2.38K |
| Vanguard World Fd | — | 23.8K | $16.6K | 1.2% | −$1.32K | Added−$1.1K |
| Ishares Tr | — | 174.2K | $15.8K | 1.1% | $186 | Cut−$2.29K |
| Ishares Tr | — | 165.4K | $15K | 1.1% | −$951 | Cut−$1.53K |
| Schwab Us Treasury Money | — | 13M | $13K | 0.9% | $0 | Added$488 |
| Ishares 0-3 Month | — | 123K | $12.4K | 0.9% | $35 | Cut−$6.58K |
| Ishares Tr | — | 132.8K | $11K | 0.8% | −$5 | Added$9.13K |
| Ishares Tr | — | 108.7K | $10.8K | 0.8% | −$46 | Added$3.22K |
| Ishares Tr | — | 79.8K | $6.38K | 0.5% | −$2.05K | Cut−$2.87K |
| Vanguard Star Fds | — | 82.2K | $6.34K | 0.5% | $138 | Cut−$7.53K |
| Select Sector Spdr Tr | — | 34.7K | $5.62K | 0.4% | $141 | Added$2.31K |
| Ishares Tr | — | 106.3K | $5.58K | 0.4% | −$34 | Cut−$2.92K |
| Schwab Us Treasury Money Investor | — | 4.66M | $4.66K | 0.3% | −$0 | Cut−$417 |
| Ishares Inc | — | 55.3K | $3.85K | 0.3% | $39 | Added$2.8K |
| Ishares Tr | — | 31.1K | $3.13K | 0.2% | $94 | Added$689 |
| Vanguard Intl Equity Index F | — | 52.2K | $2.82K | 0.2% | $15 | Cut−$1.72K |
| Vanguard World Fd | — | 7.74K | $2.78K | 0.2% | — | New |
| Vaneck Etf Trust | — | 5K | $2.02K | 0.1% | $597 | Cut−$924 |
| Schwab Prime Advantage M | — | 2.02M | $2.02K | 0.1% | −$0 | Cut−$241 |
| Ishares Tr | — | 34.1K | $1.73K | 0.1% | $6 | Cut−$5 |
| Vanguard Tax-Managed Fds | — | 22.5K | $1.45K | 0.1% | $35 | Added$100 |
| Vanguard Index Fds | — | 1.4K | $837 | 0.1% | −$31 | Added$173 |
| Ishares Tr | — | 7.6K | $520 | 0.0% | $10 | Held |
| Spdr Gold Tr | — | 1.17K | $502 | 0.0% | $40 | Held |
| Vanguard Whitehall Fds | — | 3.14K | $465 | 0.0% | $15 | Cut$11 |
| Vanguard Scottsdale Fds | — | 4.95K | $393 | 0.0% | −$2 | Held |
| Vaneck Etf Trust | — | 4K | $367 | 0.0% | $24 | Held |
| Vanguard Intl Equity Index F | — | 2.57K | $355 | 0.0% | −$7 | Cut−$13 |
| Ishares Tr | — | 4.83K | $326 | 0.0% | $8 | Held |
| Ishares Tr | — | 5K | $284 | 0.0% | $10 | Held |
| Ishares Tr | — | 428 | $280 | 0.0% | −$13 | Held |
| Schwab Strategic Tr | — | 9.66K | $242 | 0.0% | −$11 | Cut−$33 |
| Ishares Tr | — | 921 | $228 | 0.0% | $1 | Held |
| Vaneck Etf Trust | — | 568 | $218 | 0.0% | $13 | Cut−$6.05K |
| Spdr Series Trust | — | 2.38K | $218 | 0.0% | $1 | Cut−$74 |
| Spdr Series Trust | — | 2K | $216 | 0.0% | $9 | Held |
| Vaneck Etf Trust | — | 1.76K | $212 | 0.0% | $11 | Held |
| Vanguard Index Fds | — | 727 | $209 | 0.0% | −$2 | Cut−$15 |
| Invesco Actively Managed Exc | — | 3.65K | $183 | 0.0% | −$1 | Held |
| Vanguard Specialized Funds | — | 833 | $179 | 0.0% | −$4 | Held |
| Vanguard World Fd | — | 950 | $164 | 0.0% | $44 | Held |
| Ishares Tr | — | 355 | $151 | 0.0% | — | New |
| Vanguard Index Fds | — | 463 | $149 | 0.0% | −$6 | Added−$6 |
| Wisdomtree Tr | — | 2.79K | $140 | 0.0% | −$0 | Cut−$22 |
| Schwab Treasury Oblig Mo | — | 131.9K | $132 | 0.0% | −$0 | Added$23 |
| Spdr Series Trust | — | 1.03K | $132 | 0.0% | $6 | Held |
| Ishares Tr | — | 1.3K | $126 | 0.0% | $1 | Held |
| J P Morgan Exchange Traded F | — | 2.17K | $110 | 0.0% | $0 | Held |
| Ishares Tr | — | 1.89K | $107 | 0.0% | −$1 | Cut−$5 |
| Invesco Exch Traded Fd Tr Ii | — | 4.48K | $107 | 0.0% | −$1 | Cut−$5 |
| Spdr Index Shs Fds | — | 2.08K | $106 | 0.0% | −$2 | Held |
| Ishares Tr | — | 2.76K | $98 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 488 | $80 | 0.0% | $5 | Held |
| Ishares Tr | — | 323 | $69 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $68 | 0.0% | $8 | Held |
| Vanguard Intl Equity Index F | — | 672 | $66 | 0.0% | $4 | Added$17 |
| Spdr Index Shs Fds | — | 1.28K | $60 | 0.0% | $0 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 1.73K | $52 | 0.0% | — | New |
| Ishares Tr | — | 300 | $51 | 0.0% | $0 | Held |
| Global X Fds | — | 1K | $48 | 0.0% | $5 | Held |
| Ishares Tr | — | 1.49K | $27 | 0.0% | $3 | Added$4 |
| Franklin Templeton Etf Tr | — | 1.02K | $23 | 0.0% | −$1 | Held |
| Ishares Gold Tr | — | 250 | $22 | 0.0% | $2 | Held |
| Ishares Tr | — | 173 | $22 | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 446 | $22 | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 720 | $20 | 0.0% | $0 | Held |
| Ishares Tr | — | 221 | $17 | 0.0% | — | New |
| Dbx Etf Tr | — | 500 | $16 | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 347 | $16 | 0.0% | −$2 | Held |
| Ark Etf Tr | — | 368 | $14 | 0.0% | −$3 | Cut−$75 |
| Etf Ser Solutions | — | 120 | $13 | 0.0% | −$0 | Cut−$54 |
| Ishares Tr | — | 142 | $13 | 0.0% | −$1 | Held |
| Ishares Tr | — | 40 | $13 | 0.0% | — | New |
| Ishares Tr | — | 119 | $12 | 0.0% | $1 | Held |
| Schwab Strategic Tr | — | 456 | $12 | 0.0% | $0 | Held |
| First Tr Exchange Traded Fd | — | 237 | $11 | 0.0% | −$1 | Cut−$41 |
| Vaneck Etf Trust | — | 125 | $11 | 0.0% | −$2 | Cut−$63 |
| Proshares Tr | — | 202 | $11 | 0.0% | −$1 | Cut−$43 |
| Global X Fds | — | 215 | $10 | 0.0% | −$1 | Cut−$54 |
| First Tr Exchange Traded Fd | — | 65 | $7 | 0.0% | −$1 | Cut−$48 |
| Vanguard Index Fds | — | 38 | $7 | 0.0% | — | New |
| Global X Fds | — | 204 | $4 | 0.0% | −$1 | Held |
| Columbia Etf Tr Ii | — | 60 | $2 | 0.0% | −$0 | Cut−$3 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.