StockDriftsStockDriftsTop 50 Main Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 11.38% | 240.5K | $156.4M | +1.68%(+3.98K) | $238.81(+209.52%) | 2026-03-31 | |
| BUYW | MAIN BUYWRITE | 10.83% | 10.57M | $148.9M | +31.56%(+2.54M) | $12.84(+12.16%) | 2026-03-31 | |
| XLK | TECHNOLOGY | 9.35% | 967.1K | $128.5M | +43.63%(+293.77K) | $91.92(+91.76%) | 2026-03-31 | |
| INTL | INTERNATIONAL COUNTRY ROTATION | 8.24% | 3.99M | $113.2M | +6.79%(+253.67K) | $20.70(+45.23%) | 2026-03-31 | |
| XLF | FINANCIALS | 6.12% | 1.70M | $84.1M | -16.78%(-343.44K) | $50.63(+0.93%) | 2026-03-31 | |
| XLC | COMMUNICATIONS SERVICES | 5.7% | 706.8K | $78.4M | -21.86%(-197.70K) | $61.72(+88.07%) | 2026-03-31 | |
| TMAT | THEMATIC INNOVATION | 4.9% | 2.90M | $67.3M | -0.78%(-22.87K) | $19.04(+45.55%) | 2026-03-31 | |
| XLV | HEALTH CARE | 4.66% | 436.5K | $64.0M | -39.41%(-283.86K) | $133.36(+8.81%) | 2026-03-31 | |
| XLY | CONSUMER DISCRETIONARY | 3.84% | 484.3K | $52.8M | -4.30%(-21.78K) | $98.76(+18.00%) | 2026-03-31 | |
| VIS | Vanguard Industrials ETF | 3.78% | 166.6K | $52.0M | new | $305.30(+9.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.61% | +46.64% |
| Top 20 Holdings Unweighted | +12.50% | +42.37% |
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