Main Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 242,969 | $150.1M | 11.80% | |
| 2 | BUYWMAIN BUYWRITE | 7,408,266 | $104.0M | 8.18% | |
| 3 | XLCCOMMUNICATIONS SERVICES | 908,983 | $98.7M | 7.76% | |
| 4 | INTLINTERNATIONAL COUNTRY ROTATION | 3,633,161 | $93.7M | 7.36% | |
| 5 | NDQNASDAQ | 167,416 | $92.4M | 7.26% | |
| 6 | SMHSEMICONDUCTORS | 312,654 | $87.2M | 6.86% | |
| 7 | XLFFINANCIALS | 1,353,931 | $70.9M | 5.57% | |
| 8 | TMATTHEMATIC INNOVATION | 2,920,503 | $68.2M | 5.36% | |
| 9 | XLYCONSUMER DISCRETIONARY | 263,854 | $57.3M | 4.51% | |
| 10 | QQQMNASDAQ 100 | 229,487 | $52.1M | 4.10% | |
| 11 | XLKTECHNOLOGY | 197,108 | $49.9M | 3.92% | |
| 12 | IGVSOFTWARE | 438,233 | $48.0M | 3.77% | |
| 13 | XLVHEALTH CARE | 288,661 | $38.9M | 3.06% | |
| 14 | RSPS&P 500 EQUAL WEIGHT | 178,091 | $32.4M | 2.54% | |
| 15 | BNDAGGREGATE BONDS | 320,713 | $23.6M | 1.86% | |
| 16 | SECTUS SECTOR ROTATION | 387,494 | $22.5M | 1.77% | |
| 17 | SGOV0-3 MONTH TREASURY | 188,618 | $19.0M | 1.49% | |
| 18 | AQLTDEVELOPED MARKETS | 208,203 | $17.4M | 1.37% | |
| 19 | VEUALL WORLD EX-US | 238,435 | $16.0M | 1.26% | |
| 20 | VHTHEALTH CARE | 64,208 | $15.9M | 1.25% | |
| 21 | SUTXXUS TREASURY MONEY FUND | 14,305,685 | $14.3M | 1.12% | |
| 22 | XLUUTILITIES | 172,000 | $14.0M | 1.10% | |
| 23 | VXUSALL WORLD EX-US | 163,347 | $11.3M | 0.89% | |
| 24 | ITBHOME CONSTRUCTION | 114,379 | $10.7M | 0.84% | |
| 25 | VGTINFORMATION TECHNOLOGY | 14,110 | $9.4M | 0.74% | |
| 26 | IGSBINVESTMENT GRADE COPORATE BONDS | 151,505 | $8.0M | 0.63% | |
| 27 | AGGAGGREGATE BOND | 75,182 | $7.5M | 0.59% | |
| 28 | SNSXXUS TREASURY MONEY INVESTOR | 6,675,464 | $6.7M | 0.52% | |
| 29 | VFHFINANCIALS | 39,430 | $5.0M | 0.39% | |
| 30 | OIHOIL SERVICES | 15,341 | $3.5M | 0.28% | |
| 31 | IJKMID-CAP GROWTH | 33,498 | $3.0M | 0.24% | |
| 32 | VWOEMERGING MARKETS | 51,904 | $2.6M | 0.20% | |
| 33 | XLIINDUSTRIALS | 15,347 | $2.3M | 0.18% | |
| 34 | TFLOFLOATING RATE BOND | 40,004 | $2.0M | 0.16% | |
| 35 | SHYUS TREASURIES | 21,371 | $1.8M | 0.14% | |
| 36 | SOXXSEMICONDUCTORS | 5,586 | $1.3M | 0.10% | |
| 37 | VEADEVELOPED MARKETS | 19,136 | $1.1M | 0.09% | |
| 38 | VOOLARGE CAP | 1,059 | $602K | 0.05% | |
| 39 | VYMUS HIGH DIVDEND YIELD | 3,166 | $422K | 0.03% | |
| 40 | GDXGOLD MINERS | 8,000 | $416K | 0.03% | |
| 41 | BILUS TREASURIES | 4,386 | $402K | 0.03% | |
| 42 | ACWXALL WORLD EX-US | 6,517 | $397K | 0.03% | |
| 43 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $394K | 0.03% | |
| 44 | IWFLARGE-CAP GROWTH | 915 | $388K | 0.03% | |
| 45 | SNOXXTREASURY OBLIG MONEY INV | 360,489 | $360K | 0.03% | |
| 46 | GQ9GOLD | 1,166 | $355K | 0.03% | |
| 47 | VTGLOBAL EQUITY | 2,727 | $350K | 0.03% | |
| 48 | IJHMIDCAP | 4,825 | $299K | 0.02% | |
| 49 | SCHBUS BROAD MARKET | 11,220 | $267K | 0.02% | |
| 50 | GDXJGOLD MINERS | 3,764 | $254K | 0.02% | |
| 51 | EEMEMERGING MARKETS | 5,000 | $241K | 0.02% | |
| 52 | IEMGEMERGING MARKETS | 3,830 | $230K | 0.02% | |
| 53 | VDEENERGY | 1,722 | $205K | 0.02% | |
| 54 | IWMSMALL-CAP BLEND | 921 | $199K | 0.02% | |
| 55 | IVVS&P 500 VALUE | 297 | $184K | 0.01% | |
| 56 | GSYSHORT TERM BONDS | 3,652 | $183K | 0.01% | |
| 57 | VIGUS DIVIDEND GROWTH | 833 | $170K | 0.01% | |
| 58 | LVLNREGIONAL BANKS | 2,637 | $157K | 0.01% | |
| 59 | MSUXXMorgan Stanley InstlLqdty TrsSecs Instl | 154,163 | $154K | 0.01% | |
| 60 | USFRWisdomTree Floating Rate Treasury ETF | 3,043 | $153K | 0.01% | |
| 61 | VTIUS TOTAL MARKET | 468 | $142K | 0.01% | |
| 62 | XMEMETAL MINERS | 2,000 | $134K | 0.01% | |
| 63 | VOMID-CAP | 459 | $128K | 0.01% | |
| 64 | EFADEVELOPED MARKETS | 1,404 | $126K | 0.01% | |
| 65 | ARKFFINTECH | 2,228 | $112K | 0.01% | |
| 66 | CMFCA MUNICIPAL BONDS | 1,976 | $110K | 0.01% | |
| 67 | PWZCA MUNICIPAL BONDS | 4,705 | $110K | 0.01% | |
| 68 | JPSTSHORT TERM BONDS | 2,167 | $110K | 0.01% | |
| 69 | IJRS&P SMALL-CAP | 905 | $99K | 0.01% | |
| 70 | SPEUEUROPE | 2,024 | $98K | 0.01% | |
| 71 | ESPOVIDEO GAMING & eSPORTS | 853 | $93K | 0.01% | |
| 72 | ARKGGENOMICS | 3,571 | $87K | 0.01% | |
| 73 | XBIBIOTECHNOLOGY | 1,030 | $85K | 0.01% | |
| 74 | IBITiShares Bitcoin Trust ETF | 1,350 | $83K | 0.01% | |
| 75 | QTUMQUANTUM COMPUTING | 834 | $77K | 0.01% | |
| 76 | KWEBCHINA INTERNET | 2,030 | $70K | 0.01% | |
| 77 | GRIDSMART GRID INFASTRUCTURE | 486 | $68K | 0.01% | |
| 78 | AIQARTIFICIAL INTELLIGENCE & TECH | 1,518 | $66K | 0.01% | |
| 79 | BITQCRYPTO INDUSTRY INNOVATORS | 3,286 | $65K | 0.01% | |
| 80 | BCCCINFRASTRUCTURE DEVELOPMENT | 1,439 | $63K | 0.00% | |
| 81 | SKYYCLOUD COMPUTING | 502 | $61K | 0.00% | |
| 82 | ROBTAI & ROBOTICS | 1,087 | $53K | 0.00% | |
| 83 | ONLNONLINE RETAIL | 994 | $50K | 0.00% | |
| 84 | SPEMEMERGING MARKETS | 1,146 | $49K | 0.00% | |
| 85 | TANSOLAR | 1,225 | $42K | 0.00% | |
| 86 | VPLASIA PACIFIC | 516 | $42K | 0.00% | |
| 87 | URAGlobal X Uranium ETF | 1,000 | $39K | 0.00% | |
| 88 | FLMXMEXICO | 1,308 | $39K | 0.00% | |
| 89 | IBBBIOTECHNOLOGY | 300 | $38K | 0.00% | |
| 90 | FLCACANADA | 446 | $19K | 0.00% | |
| 91 | FNDXSchwab Fundamental US Large Company ETF | 720 | $18K | 0.00% | |
| 92 | XNEAXNuveen AMT-Free Quality Muni Inc | 1,541 | $17K | 0.00% | |
| 93 | ICLNCLEAN ENERGY | 1,216 | $16K | 0.00% | |
| 94 | IAU*iShares Gold Trust | 250 | $16K | 0.00% | |
| 95 | CQQQCHINA TECHNOLOGY | 347 | $15K | 0.00% | |
| 96 | ASHRCHINA A-SHARES | 500 | $14K | 0.00% | |
| 97 | IWRiShares Russell Mid-Cap | 144 | $13K | 0.00% | |
| 98 | EMBEMERGING INTL DEBT | 142 | $13K | 0.00% | |
| 99 | SWGXXGOVERNMENT MONEY MARKET FUND | 12,176 | $12K | 0.00% | |
| 100 | SCHXLARGE CAP | 456 | $11K | 0.00% |
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