Main Management LLC
CIK: 0001583092Latest portfolio: $1.4B · Q4 2025
Holdings
104
Total Value
$1.4B
New Positions
5
Closed Positions
6
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 236,536 | $161.3M | 11.61% | -7,045 | |
| 2 | BUYWMAIN BUYWRITE | 8,036,358 | $115.1M | 8.28% | +404K | |
| 3 | XLFFINANCIALS | 2,047,301 | $112.1M | 8.07% | +629K | |
| 4 | XLVHEALTH CARE | 720,318 | $111.5M | 8.02% | +155K | |
| 5 | XLCCOMMUNICATIONS SERVICES | 904,512 | $106.5M | 7.66% | -1,420 | |
| 6 | INTLINTERNATIONAL COUNTRY ROTATION | 3,735,118 | $104.2M | 7.50% | +89K | |
| 7 | XLKTECHNOLOGY | 673,373 | $96.9M | 6.98% | +347K | |
| 8 | TMATTHEMATIC INNOVATION | 2,925,306 | $73.2M | 5.26% | -3,976 | |
| 9 | NDQNASDAQ | 117,654 | $72.3M | 5.20% | -574 | |
| 10 | XLYCONSUMER DISCRETIONARY | 506,118 | $60.4M | 4.35% | +218K | |
| 11 | QQQMNASDAQ 100 | 192,645 | $48.7M | 3.51% | +810 | |
| 12 | RSPS&P 500 EQUAL WEIGHT | 187,430 | $35.9M | 2.58% | +9K | |
| 13 | SECTUS SECTOR ROTATION | 406,208 | $26.2M | 1.89% | +15K | |
| 14 | BNDAGGREGATE BONDS | 317,481 | $23.5M | 1.69% | -4,431 | |
| 15 | VHTHEALTH CARE | 66,650 | $19.2M | 1.38% | +4K | |
| 16 | SGOV0-3 MONTH TREASURY | 188,907 | $19.0M | 1.36% | +9K | |
| 17 | VEUALL WORLD EX-US | 248,909 | $18.3M | 1.32% | +9K | |
| 18 | AQLTDEVELOPED MARKETS | 201,920 | $18.1M | 1.30% | -20 | |
| 19 | VGTINFORMATION TECHNOLOGY | 23,472 | $17.7M | 1.27% | +1K | |
| 20 | XLBMATERIALS | 384,829 | $17.5M | 1.26% | NEW | |
| 21 | ITBHOME CONSTRUCTION | 171,371 | $16.5M | 1.19% | +12K | |
| 22 | XLEENERGY | 345,000 | $15.4M | 1.11% | NEW | |
| 23 | VXUSALL WORLD EX-US | 183,780 | $13.9M | 1.00% | +21K | |
| 24 | SUTXXUS TREASURY MONEY FUND | 12,494,243 | $12.5M | 0.90% | -1,328,745 | |
| 25 | IGVSOFTWARE | 87,600 | $9.3M | 0.67% | -232,505 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6129811508111214e+294T)
Unknown0.0% ($7.227618064124945e+28T)
Technology0.0% ($14K)
Filing History
Fund Information
Main Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 104 holdings. The largest position is LARGE CAP CORE (SPY), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.