Main Management LLC 13F Holdings

CIK 0001583092 · SAN FRANCISCO, CA

As of Sep 30, 2025, Main Management LLC reported 105 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—243,581 62.3K11.89%
MAIN BUYWRITE ETFBUYW—7,632,798 08.5K7.95%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—905,932 07.2K7.86%
MAIN INTERNATIONAL ETFINTL—3,646,041 01.4K7.43%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—326,168$91.9K6.73%
MAIN THEMATIC INNOVATION ETFTMAT—2,929,282$79.3K5.81%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity565,733$78.7K5.77%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity1,418,309$76.4K5.60%
INVESCO QQQ TRUST SERIES 1QQQ—118,228$71.0K5.20%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—287,880$69.0K5.05%
VANECK SEMICONDUCTOR ETFSMH—165,357$54.0K3.95%
INVESCO NASDAQ 100 ETFQQQM—191,835$47.4K3.47%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—320,105$36.8K2.70%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—178,712$33.9K2.48%
MAIN SECTOR ROTATION ETFSECT—391,167$24.7K1.81%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—321,912$23.9K1.75%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—179,928 8.1K1.33%
ISHARES CORE MSCI EAFE ETFIEFA—201,940 7.6K1.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—239,879 7.1K1.25%
ISHARES US HOME CONSTRUCTION ETFITB—159,023 7.1K1.25%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—22,371 6.7K1.22%
VANGUARD HEALTH CARE INDEX FUNDVHT—62,503 6.2K1.19%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—172,700 5.1K1.10%
SCHWAB US TREASURY MONEY ULTRASUTXX—13,822,988 3.8K1.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—162,312 1.9K0.87%