Main-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "VDE",
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "SPY",
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  null,
  null,
  "NEA",
  "SCHB",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VFH",
  "VEA",
  null,
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "DVY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 114
Total Value: 1135965
Accession Number: 0001583092-25-000006
Form Type: 13F-HR
CIK: main-management
Manager Name: Main-Management

Data Enrichment

39% identified

45 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:242.7K

Value:$135.8M

% of Portfolio:11950.5% ($135.8M/$1.1M)

66538H179

Shares:7.2M

Value:$99.3M

% of Portfolio:8737.8% ($99.3M/$1.1M)

81369Y852

Shares:901.4K

Value:$86.9M

% of Portfolio:7653.2% ($86.9M/$1.1M)

66538H237

Shares:3.6M

Value:$84.2M

% of Portfolio:7409.6% ($84.2M/$1.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:178.7K

Value:$83.8M

% of Portfolio:7376.1% ($83.8M/$1.1M)

92189F676

Shares:298.4K

Value:$63.1M

% of Portfolio:5555.4% ($63.1M/$1.1M)

464287606

IJK|464287606

Shares:698.7K

Value:$58.2M

% of Portfolio:5122.6% ($58.2M/$1.1M)

66538H278

Shares:2.9M

Value:$51.6M

% of Portfolio:4539.0% ($51.6M/$1.1M)

81369Y209

Shares:320.2K

Value:$46.8M

% of Portfolio:4115.7% ($46.8M/$1.1M)

81369Y803

XLK|81369Y803

Shares:215.3K

Value:$44.5M

% of Portfolio:3913.9% ($44.5M/$1.1M)

81369Y605

Shares:793.5K

Value:$39.5M

% of Portfolio:3479.2% ($39.5M/$1.1M)

464287515

Shares:434.6K

Value:$38.7M

% of Portfolio:3404.6% ($38.7M/$1.1M)

81369Y407

Shares:187.8K

Value:$37.1M

% of Portfolio:3264.0% ($37.1M/$1.1M)

46138G649

Shares:173.2K

Value:$33.4M

% of Portfolio:2943.0% ($33.4M/$1.1M)

46137V357

RSP|46137V357

Shares:175.6K

Value:$30.4M

% of Portfolio:2677.7% ($30.4M/$1.1M)

921937835

BND|921937835

Shares:315.6K

Value:$23.2M

% of Portfolio:2040.3% ($23.2M/$1.1M)

66538H591

Shares:390.7K

Value:$20.0M

% of Portfolio:1756.3% ($20.0M/$1.1M)

808515472

Shares:19.2M

Value:$19.2M

% of Portfolio:1692.7% ($19.2M/$1.1M)

92204A504

VHT|92204A504

Shares:66.4K

Value:$17.6M

% of Portfolio:1546.5% ($17.6M/$1.1M)

46432F842

IEFA|46432F842

Shares:203.1K

Value:$15.4M

% of Portfolio:1352.3% ($15.4M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	242.7K	QoQ -9.04% (-24.1K) YoY -2.29% (-5.7K)	All Managers (Combined)	$135.8M	11950.5% ($135.8M/$1.1M)	QoQ -13.19% (-$21) YoY +4.48% (-$6)
(cusip66538H179)✕	7.2M	QoQ +2.73% (+192.6K) YoY +16.15% (+1.0M)	All Managers (Combined)	$99.3M	8737.8% ($99.3M/$1.1M)	QoQ +1.18% (+$1) YoY +16.66% (+$14)
(cusip81369Y852)✕	901.4K	QoQ -4.81% (-45.6K) YoY -7.98% (-78.3K)	All Managers (Combined)	$86.9M	7653.2% ($86.9M/$1.1M)	QoQ -5.16% (-$5) YoY +8.67% (-$7)
(cusip66538H237)✕	3.6M	QoQ +0.52% (+18.9K) YoY -5.33% (-204.1K)	All Managers (Combined)	$84.2M	7409.6% ($84.2M/$1.1M)	QoQ +5.73% (+$5) YoY -4.65% (-$4)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	178.7K	QoQ +4.72% (-8.1K) YoY +39.88% (+50.9K)	All Managers (Combined)	$83.8M	7376.1% ($83.8M/$1.1M)	QoQ -3.94% (-$3) YoY +47.73% (+$27)
(cusip92189F676)✕	298.4K	QoQ -4.65% (-14.6K) YoY +23.56% (+56.9K)	All Managers (Combined)	$63.1M	5555.4% ($63.1M/$1.1M)	QoQ -16.74% (-$13) YoY +16.13% (+$9)
(IJKcusip464287606)	698.7K	QoQ -3.15% (-22.7K) YoY -16.96% (-142.8K)	All Managers (Combined)	$58.2M	5122.6% ($58.2M/$1.1M)	QoQ -11.30% (-$7) YoY -24.21% (-$19)
(cusip66538H278)✕	2.9M	QoQ +0.27% (-8.1K) YoY +1.80% (+51.6K)	All Managers (Combined)	$51.6M	4539.0% ($51.6M/$1.1M)	QoQ -14.90% (-$9) YoY +2.68% (+$1)
(cusip81369Y209)✕	320.2K	QoQ +41.36% (+93.7K) YoY +38.58% (+89.1K)	All Managers (Combined)	$46.8M	4115.7% ($46.8M/$1.1M)	QoQ +50.04% (+$16) YoY +36.96% (+$13)
(XLKcusip81369Y803)	215.3K	QoQ -1.11% (-2.4K) YoY +1.94% (+4.1K)	All Managers (Combined)	$44.5M	3913.9% ($44.5M/$1.1M)	QoQ -12.19% (-$6) YoY +1.06% (+$0)
(cusip81369Y605)✕	793.5K	QoQ +1422.29% (+741.3K) YoY +376.04% (+626.8K)	All Managers (Combined)	$39.5M	3479.2% ($39.5M/$1.1M)	QoQ +1468.99% (+$37) YoY +463.00% (+$33)
(cusip464287515)✕	434.6K	QoQ -8.61% (-41.0K) YoY +57.71% (+159.0K)	All Managers (Combined)	$38.7M	3404.6% ($38.7M/$1.1M)	QoQ -18.77% (-$9) YoY +64.60% (+$15)
(cusip81369Y407)✕	187.8K	QoQ -4.61% (-9.1K) YoY NEW(+187.8K)	All Managers (Combined)	$37.1M	3264.0% ($37.1M/$1.1M)	QoQ -16.04% (-$7) YoY NEW(+$37)
(cusip46138G649)✕	173.2K	QoQ -8.06% (-15.2K) YoY +93.77% (+83.8K)	All Managers (Combined)	$33.4M	2943.0% ($33.4M/$1.1M)	QoQ -15.67% (-$6) YoY +104.73% (+$17)
(RSPcusip46137V357)	175.6K	QoQ +0.29% (-523) YoY +2.47% (+4.2K)	All Managers (Combined)	$30.4M	2677.7% ($30.4M/$1.1M)	QoQ -0.84% (-$0) YoY +4.81% (+$1)
(BNDcusip921937835)	315.6K	QoQ +128.86% (+177.7K) YoY +131.09% (+179.0K)	All Managers (Combined)	$23.2M	2040.3% ($23.2M/$1.1M)	QoQ +133.75% (+$13) YoY +133.70% (+$13)
(cusip66538H591)✕	390.7K	QoQ -5.63% (-23.3K) YoY -7.85% (-33.3K)	All Managers (Combined)	$20.0M	1756.3% ($20.0M/$1.1M)	QoQ -12.33% (-$3) YoY -6.60% (-$1)
(cusip808515472)✕	19.2M	QoQ -24.01% (-6.1M) YoY -58.27% (-26.9M)	All Managers (Combined)	$19.2M	1692.7% ($19.2M/$1.1M)	QoQ -24.01% (-$6) YoY -58.27% (-$27)
(VHTcusip92204A504)	66.4K	QoQ +0.19% (+127) YoY -19.70% (-16.3K)	All Managers (Combined)	$17.6M	1546.5% ($17.6M/$1.1M)	QoQ +4.55% (+$1) YoY -21.42% (-$5)
(IEFAcusip46432F842)	203.1K	QoQ -0.03% (-73) YoY +1.58% (+3.2K)	All Managers (Combined)	$15.4M	1352.3% ($15.4M/$1.1M)	QoQ +7.59% (-$1) YoY +3.54% (+$1)