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 3 of 6

Sort by:

921946406

VYM|921946406

Shares:3.3K

Value:$426.0K

% of Portfolio:37.5% ($426.0K/$1.1M)

78468R663

Shares:4.6K

Value:$424.0K

% of Portfolio:37.3% ($424.0K/$1.1M)

808515621

Shares:422.0K

Value:$422.0K

% of Portfolio:37.1% ($422.0K/$1.1M)

92206C409

Shares:5.0K

Value:$391.0K

% of Portfolio:34.4% ($391.0K/$1.1M)

92189F106

GDX|92189F106

Shares:8.0K

Value:$368.0K

% of Portfolio:32.4% ($368.0K/$1.1M)

464288240

Shares:6.5K

Value:$361.0K

% of Portfolio:31.8% ($361.0K/$1.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$336.0K

% of Portfolio:29.6% ($336.0K/$1.1M)

46434G103

IEMG|46434G103

Shares:6.1K

Value:$327.0K

% of Portfolio:28.8% ($327.0K/$1.1M)

922042742

VT|922042742

Shares:2.8K

Value:$324.0K

% of Portfolio:28.5% ($324.0K/$1.1M)

922908769

VTI|922908769

Shares:1.1K

Value:$311.0K

% of Portfolio:27.4% ($311.0K/$1.1M)

464287507

IJH|464287507

Shares:4.8K

Value:$282.0K

% of Portfolio:24.8% ($282.0K/$1.1M)

46435G326

Shares:4.1K

Value:$281.0K

% of Portfolio:24.7% ($281.0K/$1.1M)

464287200

IVV|464287200

Shares:488

Value:$274.0K

% of Portfolio:24.1% ($274.0K/$1.1M)

808524102

SCHB|808524102

Shares:11.2K

Value:$242.0K

% of Portfolio:21.3% ($242.0K/$1.1M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$223.0K

% of Portfolio:19.6% ($223.0K/$1.1M)

464287234

EEM|464287234

Shares:5.0K

Value:$219.0K

% of Portfolio:19.3% ($219.0K/$1.1M)

92189F791

GDXJ|92189F791

Shares:3.8K

Value:$215.0K

% of Portfolio:18.9% ($215.0K/$1.1M)

922908629

VO|922908629

Shares:807

Value:$209.0K

% of Portfolio:18.4% ($209.0K/$1.1M)

464287655

IWM|464287655

Shares:921

Value:$184.0K

% of Portfolio:16.2% ($184.0K/$1.1M)

46090A887

Shares:3.7K

Value:$183.0K

% of Portfolio:16.1% ($183.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	3.3K	QoQ -5.52% (-193) YoY -6.93% (-246)	All Managers (Combined)	$426.0K	37.5% ($426.0K/$1.1M)	QoQ -4.48% (-$0) YoY -0.69% (-$0)
(cusip78468R663)✕	4.6K	QoQ -86.20% (-28.9K) YoY -82.29% (-21.5K)	All Managers (Combined)	$424.0K	37.3% ($424.0K/$1.1M)	QoQ -86.15% (-$3) YoY -82.29% (-$2)
(cusip808515621)✕	422.0K	QoQ -19.68% (-103.4K) YoY -80.04% (-1.7M)	All Managers (Combined)	$422.0K	37.1% ($422.0K/$1.1M)	QoQ -19.61% (-$0) YoY -80.04% (-$2)
(cusip92206C409)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	34.4% ($391.0K/$1.1M)	QoQ +1.29% (+$0) YoY +2.08% (+$0)
(GDXcusip92189F106)	8.0K	QoQ -86.46% (-51.1K) YoY -86.46% (-51.1K)	All Managers (Combined)	$368.0K	32.4% ($368.0K/$1.1M)	QoQ -81.63% (-$2) YoY -80.31% (-$2)
(cusip464288240)✕	6.5K	QoQ -15.23% (-1.2K) YoY -14.85% (-1.1K)	All Managers (Combined)	$361.0K	31.8% ($361.0K/$1.1M)	QoQ -9.97% (-$0) YoY -11.73% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY -23.08% (-350)	All Managers (Combined)	$336.0K	29.6% ($336.0K/$1.1M)	QoQ +19.14% (+$0) YoY +7.69% (-$0)
(IEMGcusip46434G103)	6.1K	QoQ +35.50% (+1.6K) YoY +35.50% (+1.6K)	All Managers (Combined)	$327.0K	28.8% ($327.0K/$1.1M)	QoQ +40.34% (+$0) YoY +41.55% (+$0)
(VTcusip922042742)	2.8K	QoQ -3.61% (-105) YoY -11.18% (-352)	All Managers (Combined)	$324.0K	28.5% ($324.0K/$1.1M)	QoQ -4.98% (-$0) YoY -6.89% (-$0)
(VTIcusip922908769)	1.1K	QoQ +0.17% (-2) YoY -6.13% (-74)	All Managers (Combined)	$311.0K	27.4% ($311.0K/$1.1M)	QoQ -5.18% (-$0) YoY -0.95% (-$0)
(IJHcusip464287507)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.0K	24.8% ($282.0K/$1.1M)	QoQ -6.31% (-$0) YoY -3.75% (-$0)
(cusip46435G326)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$281.0K	24.7% ($281.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(IVVcusip464287200)	488	QoQ +0.20% (-1) YoY +107.65% (+253)	All Managers (Combined)	$274.0K	24.1% ($274.0K/$1.1M)	QoQ -4.52% (-$0) YoY +120.96% (+$0)
(SCHBcusip808524102)	11.2K	QoQ 0.00% (-0) YoY +200.00% (+7.5K)	All Managers (Combined)	$242.0K	21.3% ($242.0K/$1.1M)	QoQ -5.09% (-$0) YoY +6.14% (+$0)
(VDEcusip92204A306)	1.7K	QoQ -19.38% (-414) YoY -98.96% (-165.1K)	All Managers (Combined)	$223.0K	19.6% ($223.0K/$1.1M)	QoQ -13.89% (-$0) YoY -98.98% (-$22)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	19.3% ($219.0K/$1.1M)	QoQ +4.78% (+$0) YoY +6.82% (+$0)
(GDXJcusip92189F791)	3.8K	QoQ 0.00% (+0) YoY -43.34% (-2.9K)	All Managers (Combined)	$215.0K	18.9% ($215.0K/$1.1M)	QoQ +33.54% (+$0) YoY -16.34% (-$0)
(VOcusip922908629)	807	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.0K	18.4% ($209.0K/$1.1M)	QoQ -1.87% (-$0) YoY +3.46% (+$0)
(IWMcusip464287655)	921	QoQ 0.00% (-0) YoY -13.84% (-148)	All Managers (Combined)	$184.0K	16.2% ($184.0K/$1.1M)	QoQ -9.80% (-$0) YoY -18.22% (-$0)
(cusip46090A887)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.0K	16.1% ($183.0K/$1.1M)	QoQ 0.00% (+$0) YoY +0.54% (+$0)