Main Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.4B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 236,536 | $161.3M | 11.61% | |
| 2 | BUYWMAIN BUYWRITE | 8,036,358 | $115.1M | 8.28% | |
| 3 | XLFFINANCIALS | 2,047,301 | $112.1M | 8.07% | |
| 4 | XLVHEALTH CARE | 720,318 | $111.5M | 8.02% | |
| 5 | XLCCOMMUNICATIONS SERVICES | 904,512 | $106.5M | 7.66% | |
| 6 | INTLINTERNATIONAL COUNTRY ROTATION | 3,735,118 | $104.2M | 7.50% | |
| 7 | XLKTECHNOLOGY | 673,373 | $96.9M | 6.98% | |
| 8 | TMATTHEMATIC INNOVATION | 2,925,306 | $73.2M | 5.26% | |
| 9 | NDQNASDAQ | 117,654 | $72.3M | 5.20% | |
| 10 | XLYCONSUMER DISCRETIONARY | 506,118 | $60.4M | 4.35% | |
| 11 | QQQMNASDAQ 100 | 192,645 | $48.7M | 3.51% | |
| 12 | RSPS&P 500 EQUAL WEIGHT | 187,430 | $35.9M | 2.58% | |
| 13 | SECTUS SECTOR ROTATION | 406,208 | $26.2M | 1.89% | |
| 14 | BNDAGGREGATE BONDS | 317,481 | $23.5M | 1.69% | |
| 15 | VHTHEALTH CARE | 66,650 | $19.2M | 1.38% | |
| 16 | SGOV0-3 MONTH TREASURY | 188,907 | $19.0M | 1.36% | |
| 17 | VEUALL WORLD EX-US | 248,909 | $18.3M | 1.32% | |
| 18 | AQLTDEVELOPED MARKETS | 201,920 | $18.1M | 1.30% | |
| 19 | VGTINFORMATION TECHNOLOGY | 23,472 | $17.7M | 1.27% | |
| 20 | XLBMATERIALS | 384,829 | $17.5M | 1.26% | |
| 21 | ITBHOME CONSTRUCTION | 171,371 | $16.5M | 1.19% | |
| 22 | XLEENERGY | 345,000 | $15.4M | 1.11% | |
| 23 | VXUSALL WORLD EX-US | 183,780 | $13.9M | 1.00% | |
| 24 | SUTXXUS TREASURY MONEY FUND | 12,494,243 | $12.5M | 0.90% | |
| 25 | IGVSOFTWARE | 87,600 | $9.3M | 0.67% | |
| 26 | IGSBINVESTMENT GRADE COPORATE BONDS | 160,853 | $8.5M | 0.61% | |
| 27 | AGGAGGREGATE BOND | 75,780 | $7.6M | 0.54% | |
| 28 | VFHFINANCIALS | 50,726 | $6.8M | 0.49% | |
| 29 | SMHSEMICONDUCTORS | 17,409 | $6.3M | 0.45% | |
| 30 | SNSXXUS TREASURY MONEY INVESTOR | 5,078,970 | $5.1M | 0.37% | |
| 31 | VWOEMERGING MARKETS | 84,478 | $4.5M | 0.33% | |
| 32 | XLIINDUSTRIALS | 21,347 | $3.3M | 0.24% | |
| 33 | OIHOIL SERVICES | 10,341 | $2.9M | 0.21% | |
| 34 | IJKMID-CAP GROWTH | 25,214 | $2.4M | 0.18% | |
| 35 | SWVXXUS TREASURY MONEY INVESTOR | 2,258,835 | $2.3M | 0.16% | |
| 36 | SHYUS TREASURIES | 22,183 | $1.8M | 0.13% | |
| 37 | TFLOFLOATING RATE BOND | 34,304 | $1.7M | 0.12% | |
| 38 | VEADEVELOPED MARKETS | 21,530 | $1.3M | 0.10% | |
| 39 | IEMGEMERGING MARKETS | 15,705 | $1.1M | 0.08% | |
| 40 | VOOLARGE CAP | 1,059 | $664K | 0.05% | |
| 41 | ACWXALL WORLD EX-US | 7,597 | $510K | 0.04% | |
| 42 | GQ9GOLD | 1,166 | $462K | 0.03% | |
| 43 | VYMUS HIGH DIVDEND YIELD | 3,166 | $454K | 0.03% | |
| 44 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $395K | 0.03% | |
| 45 | VTGLOBAL EQUITY | 2,612 | $368K | 0.03% | |
| 46 | GDXGOLD MINERS | 4,000 | $343K | 0.02% | |
| 47 | IJHMIDCAP | 4,825 | $318K | 0.02% | |
| 48 | IVVS&P 500 VALUE | 428 | $293K | 0.02% | |
| 49 | BILUS TREASURIES | 3,198 | $292K | 0.02% | |
| 50 | SCHBUS BROAD MARKET | 10,488 | $275K | 0.02% | |
| 51 | EEMEMERGING MARKETS | 5,000 | $274K | 0.02% | |
| 52 | IWMSMALL-CAP BLEND | 921 | $227K | 0.02% | |
| 53 | VOMID-CAP | 773 | $224K | 0.02% | |
| 54 | SOXXSEMICONDUCTORS | 715 | $215K | 0.02% | |
| 55 | XMEMETAL MINERS | 2,000 | $207K | 0.01% | |
| 56 | GDXJGOLD MINERS | 1,764 | $201K | 0.01% | |
| 57 | GSYSHORT TERM BONDS | 3,652 | $184K | 0.01% | |
| 58 | VIGUS DIVIDEND GROWTH | 833 | $183K | 0.01% | |
| 59 | USFRWisdomTree Floating Rate Treasury ETF | 3,223 | $162K | 0.01% | |
| 60 | MSUXXMorgan Stanley InstlLqdty TrsSecs Instl | 157,250 | $157K | 0.01% | |
| 61 | VTIUS TOTAL MARKET | 462 | $155K | 0.01% | |
| 62 | XBIBIOTECHNOLOGY | 1,030 | $126K | 0.01% | |
| 63 | EFADEVELOPED MARKETS | 1,297 | $125K | 0.01% | |
| 64 | VDEENERGY | 950 | $120K | 0.01% | |
| 65 | CMFCA MUNICIPAL BONDS | 1,953 | $112K | 0.01% | |
| 66 | PWZCA MUNICIPAL BONDS | 4,641 | $112K | 0.01% | |
| 67 | JPSTSHORT TERM BONDS | 2,167 | $110K | 0.01% | |
| 68 | SNOXXTREASURY OBLIG MONEY INV | 108,851 | $109K | 0.01% | |
| 69 | SPEUEUROPE | 2,078 | $108K | 0.01% | |
| 70 | ARKFFINTECH | 1,879 | $89K | 0.01% | |
| 71 | GRIDSMART GRID INFASTRUCTURE | 488 | $75K | 0.01% | |
| 72 | ESPOVIDEO GAMING & eSPORTS | 718 | $74K | 0.01% | |
| 73 | QTUMQUANTUM COMPUTING | 608 | $67K | 0.00% | |
| 74 | IBITiShares Bitcoin Trust ETF | 1,350 | $67K | 0.00% | |
| 75 | AIQARTIFICIAL INTELLIGENCE & TECH | 1,253 | $64K | 0.00% | |
| 76 | TANSOLAR | 1,225 | $60K | 0.00% | |
| 77 | SPEMEMERGING MARKETS | 1,282 | $60K | 0.00% | |
| 78 | SKYYCLOUD COMPUTING | 426 | $55K | 0.00% | |
| 79 | ONLNONLINE RETAIL | 919 | $54K | 0.00% | |
| 80 | ROBTAI & ROBOTICS | 999 | $52K | 0.00% | |
| 81 | KWEBCHINA INTERNET | 1,520 | $52K | 0.00% | |
| 82 | IBBBIOTECHNOLOGY | 300 | $51K | 0.00% | |
| 83 | VPLASIA PACIFIC | 540 | $49K | 0.00% | |
| 84 | EIDOIndonesia | 2,301 | $43K | 0.00% | |
| 85 | URAGlobal X Uranium ETF | 1,000 | $43K | 0.00% | |
| 86 | BITQCRYPTO INDUSTRY INNOVATORS | 2,096 | $42K | 0.00% | |
| 87 | BCCCINFRASTRUCTURE DEVELOPMENT | 858 | $41K | 0.00% | |
| 88 | SWGXXGOVERNMENT MONEY MARKET FUND | 35,222 | $35K | 0.00% | |
| 89 | ARKGGENOMICS | 1,137 | $33K | 0.00% | |
| 90 | FLCHCHINA | 1,018 | $24K | 0.00% | |
| 91 | ICLNCLEAN ENERGY | 1,415 | $23K | 0.00% | |
| 92 | FLCACANADA | 446 | $22K | 0.00% | |
| 93 | IAU*iShares Gold Trust | 250 | $20K | 0.00% | |
| 94 | FETHFidelity Ethereum Fund ETF | 686 | $20K | 0.00% | |
| 95 | FNDXSchwab Fundamental US Large Company ETF | 720 | $20K | 0.00% | |
| 96 | CQQQCHINA TECHNOLOGY | 347 | $18K | 0.00% | |
| 97 | FBTCFidelity Wise Origin Bitcoin Fund | 208 | $16K | 0.00% | |
| 98 | ASHRCHINA A-SHARES | 500 | $16K | 0.00% | |
| 99 | EMBEMERGING INTL DEBT | 142 | $14K | 0.00% | |
| 100 | GBTCBITCOIN | 200 | $14K | 0.00% |
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