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

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97717Y527

Shares:3.4K

Value:$169.0K

% of Portfolio:14.9% ($169.0K/$1.1M)

921908844

VIG|921908844

Shares:833

Value:$162.0K

% of Portfolio:14.3% ($162.0K/$1.1M)

61747C525

Shares:152.6K

Value:$153.0K

% of Portfolio:13.5% ($153.0K/$1.1M)

78464A698

Shares:2.6K

Value:$150.0K

% of Portfolio:13.2% ($150.0K/$1.1M)

464287648

IWO|464287648

Shares:544

Value:$139.0K

% of Portfolio:12.2% ($139.0K/$1.1M)

92206C102

VGSH|92206C102

Shares:2.1K

Value:$125.0K

% of Portfolio:11.0% ($125.0K/$1.1M)

464287465

EFA|464287465

Shares:1.5K

Value:$122.0K

% of Portfolio:10.7% ($122.0K/$1.1M)

464288356

Shares:2.0K

Value:$113.0K

% of Portfolio:9.9% ($113.0K/$1.1M)

464287804

IJR|464287804

Shares:1.1K

Value:$113.0K

% of Portfolio:9.9% ($113.0K/$1.1M)

46138E206

Shares:4.7K

Value:$113.0K

% of Portfolio:9.9% ($113.0K/$1.1M)

78464A755

Shares:2.0K

Value:$112.0K

% of Portfolio:9.9% ($112.0K/$1.1M)

808515605

Shares:104.7K

Value:$105.0K

% of Portfolio:9.2% ($105.0K/$1.1M)

46641Q837

Shares:2.0K

Value:$99.0K

% of Portfolio:8.7% ($99.0K/$1.1M)

78463X103

Shares:2.0K

Value:$89.0K

% of Portfolio:7.8% ($89.0K/$1.1M)

78464A870

Shares:1.0K

Value:$84.0K

% of Portfolio:7.4% ($84.0K/$1.1M)

00214Q302

Shares:3.6K

Value:$74.0K

% of Portfolio:6.5% ($74.0K/$1.1M)

00214Q708

Shares:2.2K

Value:$74.0K

% of Portfolio:6.5% ($74.0K/$1.1M)

92189F114

Shares:853

Value:$74.0K

% of Portfolio:6.5% ($74.0K/$1.1M)

500767306

Shares:2.0K

Value:$71.0K

% of Portfolio:6.3% ($71.0K/$1.1M)

464287622

IWB|464287622

Shares:208

Value:$64.0K

% of Portfolio:5.6% ($64.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	3.4K	QoQ -34.79% (-1.8K) YoY -42.32% (-2.5K)	All Managers (Combined)	$169.0K	14.9% ($169.0K/$1.1M)	QoQ -34.74% (-$0) YoY -42.32% (-$0)
(VIGcusip921908844)	833	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.0K	14.3% ($162.0K/$1.1M)	QoQ -0.61% (-$0) YoY +6.57% (+$0)
(cusip61747C525)✕	152.6K	QoQ +1.03% (+1.6K) YoY NEW(+152.6K)	All Managers (Combined)	$153.0K	13.5% ($153.0K/$1.1M)	QoQ +1.32% (+$0) YoY NEW(+$0)
(cusip78464A698)✕	2.6K	QoQ -98.97% (-255.1K) YoY -99.71% (-908.1K)	All Managers (Combined)	$150.0K	13.2% ($150.0K/$1.1M)	QoQ -99.03% (-$15) YoY -99.67% (-$46)
(IWOcusip464287648)	544	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.0K	12.2% ($139.0K/$1.1M)	QoQ -11.46% (-$0) YoY -5.44% (-$0)
(VGSHcusip92206C102)	2.1K	QoQ +122.28% (+1.2K) YoY +122.28% (+1.2K)	All Managers (Combined)	$125.0K	11.0% ($125.0K/$1.1M)	QoQ +123.21% (+$0) YoY +123.21% (+$0)
(EFAcusip464287465)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.0K	10.7% ($122.0K/$1.1M)	QoQ +7.96% (+$0) YoY +1.66% (+$0)
(cusip464288356)✕	2.0K	QoQ -3.67% (-77) YoY -12.08% (-277)	All Managers (Combined)	$113.0K	9.9% ($113.0K/$1.1M)	QoQ -5.83% (-$0) YoY -14.39% (-$0)
(IJRcusip464287804)	1.1K	QoQ -99.50% (-215.3K) YoY -99.50% (-217.8K)	All Managers (Combined)	$113.0K	9.9% ($113.0K/$1.1M)	QoQ -99.54% (-$25) YoY -99.53% (-$24)
(cusip46138E206)✕	4.7K	QoQ -2.58% (-126) YoY -13.55% (-744)	All Managers (Combined)	$113.0K	9.9% ($113.0K/$1.1M)	QoQ -5.83% (-$0) YoY -17.51% (-$0)
(cusip78464A755)✕	2.0K	QoQ 0.00% (-0) YoY -89.30% (-16.7K)	All Managers (Combined)	$112.0K	9.9% ($112.0K/$1.1M)	QoQ -1.75% (-$0) YoY -90.06% (-$1)
(cusip808515605)✕	104.7K	QoQ +1.02% (+1.1K) YoY -73.79% (-294.9K)	All Managers (Combined)	$105.0K	9.2% ($105.0K/$1.1M)	QoQ +0.96% (+$0) YoY -73.75% (-$0)
(cusip46641Q837)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.0K	8.7% ($99.0K/$1.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78463X103)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$89.0K	7.8% ($89.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A870)✕	1.0K	QoQ -97.77% (-45.2K) YoY -99.54% (-223.1K)	All Managers (Combined)	$84.0K	7.4% ($84.0K/$1.1M)	QoQ -97.98% (-$4) YoY -99.60% (-$21)
(cusip00214Q302)✕	3.6K	QoQ -25.83% (-1.2K) YoY -99.47% (-679.7K)	All Managers (Combined)	$74.0K	6.5% ($74.0K/$1.1M)	QoQ -34.51% (-$0) YoY -99.62% (-$20)
(cusip00214Q708)✕	2.2K	QoQ -26.42% (-800) YoY -33.65% (-1.1K)	All Managers (Combined)	$74.0K	6.5% ($74.0K/$1.1M)	QoQ -33.92% (-$0) YoY -27.45% (-$0)
(cusip92189F114)✕	853	QoQ -18.99% (-200) YoY -27.58% (-325)	All Managers (Combined)	$74.0K	6.5% ($74.0K/$1.1M)	QoQ -15.90% (-$0) YoY 0.00% (-$0)
(cusip500767306)✕	2.0K	QoQ +407.50% (+1.6K) YoY -80.48% (-8.4K)	All Managers (Combined)	$71.0K	6.3% ($71.0K/$1.1M)	QoQ +491.66% (+$0) YoY -73.99% (-$0)
(IWBcusip464287622)	208	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	5.6% ($64.0K/$1.1M)	QoQ -4.47% (-$0) YoY +6.66% (+$0)