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:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

46436E718

Shares:143.4K

Value:$14.4M

% of Portfolio:1270.9% ($14.4M/$1.1M)

922042775

VEU|922042775

Shares:234.4K

Value:$14.2M

% of Portfolio:1251.8% ($14.2M/$1.1M)

81369Y886

Shares:172.0K

Value:$13.6M

% of Portfolio:1193.9% ($13.6M/$1.1M)

921909768

VXUS|921909768

Shares:162.6K

Value:$10.1M

% of Portfolio:888.8% ($10.1M/$1.1M)

464288646

Shares:151.2K

Value:$7.9M

% of Portfolio:697.2% ($7.9M/$1.1M)

464287226

Shares:74.8K

Value:$7.4M

% of Portfolio:651.3% ($7.4M/$1.1M)

808515548

Shares:7.1M

Value:$7.1M

% of Portfolio:628.5% ($7.1M/$1.1M)

92204A405

VFH|92204A405

Shares:39.4K

Value:$4.7M

% of Portfolio:413.9% ($4.7M/$1.1M)

92189H607

Shares:15.3K

Value:$4.0M

% of Portfolio:354.0% ($4.0M/$1.1M)

922042858

VWO|922042858

Shares:49.3K

Value:$2.2M

% of Portfolio:196.4% ($2.2M/$1.1M)

92204A702

VGT|92204A702

Shares:3.8K

Value:$2.1M

% of Portfolio:181.9% ($2.1M/$1.1M)

46434V860

Shares:40.0K

Value:$2.0M

% of Portfolio:178.4% ($2.0M/$1.1M)

81369Y704

Shares:15.3K

Value:$2.0M

% of Portfolio:177.1% ($2.0M/$1.1M)

464287457

Shares:21.2K

Value:$1.8M

% of Portfolio:154.5% ($1.8M/$1.1M)

464287523

Shares:5.6K

Value:$1.1M

% of Portfolio:92.5% ($1.1M/$1.1M)

922908363

VOO|922908363

Shares:1.8K

Value:$929.0K

% of Portfolio:81.8% ($929.0K/$1.1M)

921943858

VEA|921943858

Shares:17.3K

Value:$878.0K

% of Portfolio:77.3% ($878.0K/$1.1M)

464287614

IWF|464287614

Shares:2.1K

Value:$768.0K

% of Portfolio:67.6% ($768.0K/$1.1M)

464288752

Shares:6.7K

Value:$639.0K

% of Portfolio:56.3% ($639.0K/$1.1M)

464287168

DVY|464287168

Shares:3.5K

Value:$471.0K

% of Portfolio:41.5% ($471.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	143.4K	QoQ -6.00% (-9.2K) YoY +26213.94% (+142.9K)	All Managers (Combined)	$14.4M	1270.9% ($14.4M/$1.1M)	QoQ -5.67% (-$1) YoY +26149.09% (+$14)
(VEUcusip922042775)	234.4K	QoQ +0.22% (+535) YoY +12.08% (+25.3K)	All Managers (Combined)	$14.2M	1251.8% ($14.2M/$1.1M)	QoQ +5.90% (+$1) YoY +15.93% (+$2)
(cusip81369Y886)✕	172.0K	QoQ -16.54% (-34.1K) YoY -12.42% (-24.4K)	All Managers (Combined)	$13.6M	1193.9% ($13.6M/$1.1M)	QoQ -13.06% (-$2) YoY +5.18% (-$1)
(VXUScusip921909768)	162.6K	QoQ -1.06% (-1.8K) YoY -2.83% (-4.7K)	All Managers (Combined)	$10.1M	888.8% ($10.1M/$1.1M)	QoQ +4.25% (-$0) YoY +0.06% (-$0)
(cusip464288646)✕	151.2K	QoQ +0.03% (+55) YoY +36.25% (+40.2K)	All Managers (Combined)	$7.9M	697.2% ($7.9M/$1.1M)	QoQ +1.33% (+$0) YoY +39.14% (+$2)
(cusip464287226)✕	74.8K	QoQ +141.60% (+43.8K) YoY +176.73% (+47.8K)	All Managers (Combined)	$7.4M	651.3% ($7.4M/$1.1M)	QoQ +146.60% (+$4) YoY +179.48% (+$5)
(cusip808515548)✕	7.1M	QoQ +7.86% (+520.4K) YoY -55.20% (-8.8M)	All Managers (Combined)	$7.1M	628.5% ($7.1M/$1.1M)	QoQ +7.87% (+$1) YoY -55.19% (-$9)
(VFHcusip92204A405)	39.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	413.9% ($4.7M/$1.1M)	QoQ +1.20% (+$0) YoY +16.70% (+$1)
(cusip92189H607)✕	15.3K	QoQ 0.00% (-0) YoY -12.54% (-2.2K)	All Managers (Combined)	$4.0M	354.0% ($4.0M/$1.1M)	QoQ -3.36% (-$0) YoY -31.84% (-$2)
(VWOcusip922042858)	49.3K	QoQ 0.00% (+0) YoY -16.42% (-9.7K)	All Managers (Combined)	$2.2M	196.4% ($2.2M/$1.1M)	QoQ +2.81% (+$0) YoY -9.41% (-$0)
(VGTcusip92204A702)	3.8K	QoQ +0.10% (-4) YoY -5.83% (-236)	All Managers (Combined)	$2.1M	181.9% ($2.1M/$1.1M)	QoQ -12.71% (-$0) YoY -2.59% (-$0)
(cusip46434V860)✕	40.0K	QoQ -35.70% (-22.2K) YoY -54.58% (-48.1K)	All Managers (Combined)	$2.0M	178.4% ($2.0M/$1.1M)	QoQ -35.45% (-$1) YoY -54.60% (-$2)
(cusip81369Y704)✕	15.3K	QoQ 0.00% (-0) YoY -51.04% (-16.0K)	All Managers (Combined)	$2.0M	177.1% ($2.0M/$1.1M)	QoQ -0.49% (-$0) YoY -49.03% (-$2)
(cusip464287457)✕	21.2K	QoQ -90.76% (-208.5K) YoY -85.26% (-122.7K)	All Managers (Combined)	$1.8M	154.5% ($1.8M/$1.1M)	QoQ -90.67% (-$17) YoY -85.08% (-$10)
(cusip464287523)✕	5.6K	QoQ -19.90% (-1.4K) YoY -15.38% (-1.0K)	All Managers (Combined)	$1.1M	92.5% ($1.1M/$1.1M)	QoQ -30.07% (-$0) YoY -29.55% (-$0)
(VOOcusip922908363)	1.8K	QoQ 0.00% (-0) YoY -6.71% (-130)	All Managers (Combined)	$929.0K	81.8% ($929.0K/$1.1M)	QoQ -4.62% (-$0) YoY -0.21% (-$0)
(VEAcusip921943858)	17.3K	QoQ -16.18% (-3.3K) YoY -13.44% (-2.7K)	All Managers (Combined)	$878.0K	77.3% ($878.0K/$1.1M)	QoQ -10.86% (-$0) YoY -12.28% (-$0)
(IWFcusip464287614)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$768.0K	67.6% ($768.0K/$1.1M)	QoQ -10.07% (-$0) YoY +7.11% (+$0)
(cusip464288752)✕	6.7K	QoQ 0.00% (-0) YoY -52.76% (-7.5K)	All Managers (Combined)	$639.0K	56.3% ($639.0K/$1.1M)	QoQ -7.92% (-$0) YoY -61.17% (-$1)
(DVYcusip464287168)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.0K	41.5% ($471.0K/$1.1M)	QoQ +2.39% (+$0) YoY +9.02% (+$0)