Q1 2025 · 13F-HR
Main Management LLCholdings as filed
Filed 2025-05-15 · accession 0001583092-25-000006
$1.1M
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $135,753 | 12.0% | 242,681 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $99,258 | 8.74% | 7,229,283 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $86,938 | 7.65% | 901,382 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $84,171 | 7.41% | 3,620,612 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $83,790 | 7.38% | 178,687 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $63,107 | 5.56% | 298,421 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $58,191 | 5.12% | 698,743 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $51,561 | 4.54% | 2,916,238 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $46,753 | 4.12% | 320,201 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $44,460 | 3.91% | 215,325 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $39,523 | 3.48% | 793,466 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $38,675 | 3.40% | 434,599 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $37,078 | 3.26% | 187,772 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $33,431 | 2.94% | 173,198 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $30,418 | 2.68% | 175,592 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $23,177 | 2.04% | 315,553 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $19,951 | 1.76% | 390,736 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $19,228 | 1.69% | 19,227,904 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $17,568 | 1.55% | 66,363 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $15,362 | 1.35% | 203,073 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $14,437 | 1.27% | 143,411 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $14,220 | 1.25% | 234,421 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $13,562 | 1.19% | 172,000 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $10,097 | 0.89% | 162,589 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $7,920 | 0.70% | 151,241 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $7,398 | 0.65% | 74,791 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $7,140 | 0.63% | 7,139,534 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $4,702 | 0.41% | 39,353 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $4,021 | 0.35% | 15,341 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,231 | 0.20% | 49,284 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $2,066 | 0.18% | 3,810 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $2,026 | 0.18% | 39,991 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $2,012 | 0.18% | 15,347 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $1,755 | 0.15% | 21,214 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,051 | 0.09% | 5,586 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $929 | 0.08% | 1,807 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $878 | 0.08% | 17,271 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $768 | 0.07% | 2,126 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $639 | 0.06% | 6,715 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $471 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $426 | 0.04% | 3,300 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $424 | 0.04% | 4,620 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $422 | 0.04% | 421,993 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $391 | 0.03% | 4,954 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $368 | 0.03% | 8,000 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $361 | 0.03% | 6,517 | Common | SOLE |
| 78463V107 | GLD | GOLD | $336 | 0.03% | 1,166 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $327 | 0.03% | 6,057 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $324 | 0.03% | 2,796 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $311 | 0.03% | 1,133 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $282 | 0.02% | 4,825 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $281 | 0.02% | 4,079 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $274 | 0.02% | 488 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $242 | 0.02% | 11,220 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $223 | 0.02% | 1,722 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $219 | 0.02% | 5,000 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $215 | 0.02% | 3,764 | Common | SOLE |
| 922908629 | VO | MID-CAP | $209 | 0.02% | 807 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $184 | 0.02% | 921 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.02% | 3,652 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $169 | 0.01% | 3,356 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $162 | 0.01% | 833 | Common | SOLE |
| 61747C525 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | $153 | 0.01% | 152,590 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $150 | 0.01% | 2,637 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $139 | 0.01% | 544 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $125 | 0.01% | 2,125 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $122 | 0.01% | 1,497 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $113 | 0.01% | 4,745 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $113 | 0.01% | 1,078 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $113 | 0.01% | 2,016 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $112 | 0.01% | 2,000 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $105 | 0.01% | 104,726 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $99 | 0.01% | 1,959 | Common | SOLE |
| 78463X103 | SPEU | SPDR Portfolio Europe ETF | $89 | 0.01% | 2,024 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $84 | 0.01% | 1,030 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $74 | 0.01% | 2,228 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $74 | 0.01% | 853 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $74 | 0.01% | 3,571 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $71 | 0.01% | 2,030 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $64 | 0.01% | 208 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $63 | 0.01% | 1,350 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $62 | 0.01% | 834 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $61 | 0.01% | 323 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $55 | 0.00% | 483 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $55 | 0.00% | 1,518 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $54 | 0.00% | 1,439 | Common | SOLE |
| 922908751 | VB | SMALL CAP BLEND | $51 | 0.00% | 229 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $51 | 0.00% | 502 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $50 | 0.00% | 49,522 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $45 | 0.00% | 1,146 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $44 | 0.00% | 1,087 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $43 | 0.00% | 994 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $40 | 0.00% | 3,286 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $38 | 0.00% | 300 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $37 | 0.00% | 1,225 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific Etf | $37 | 0.00% | 516 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $33 | 0.00% | 1,308 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $30 | 0.00% | 316 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $17 | 0.00% | 1,541 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF | $17 | 0.00% | 446 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $17 | 0.00% | 720 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $15 | 0.00% | 347 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $15 | 0.00% | 250 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $14 | 0.00% | 221 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $13 | 0.00% | 500 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $12 | 0.00% | 522 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $12 | 0.00% | 144 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $10 | 0.00% | 456 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $9 | 0.00% | 100 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $9 | 0.00% | 100 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $9 | 0.00% | 409 | Common | SOLE |
| 922908744 | VTV | VALUE | $7 | 0.00% | 38 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $4 | 0.00% | 125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.