Q2 2025 · 13F-HR
Main Management LLCholdings as filed
Filed 2025-08-12 · accession 0001583092-25-000009
$1.3M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Main Management LLC · Q2 2025
AI · grounded in 13F
Main Management LLC established a new position in SPY valued at $150,118. The fund also added new holdings in BUYW for $104,012 and XLC for $98,652. Other new entries include INTL, QQQ, and SMH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $150,118 | 11.8% | 242,969 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $104,012 | 8.18% | 7,408,266 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $98,652 | 7.76% | 908,983 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $93,659 | 7.36% | 3,633,161 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $92,353 | 7.26% | 167,416 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $87,193 | 6.86% | 312,654 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $70,905 | 5.57% | 1,353,931 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $68,194 | 5.36% | 2,920,503 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $57,343 | 4.51% | 263,854 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $52,117 | 4.10% | 229,487 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $49,914 | 3.92% | 197,108 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $47,987 | 3.77% | 438,233 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $38,909 | 3.06% | 288,661 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $32,366 | 2.54% | 178,091 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $23,614 | 1.86% | 320,713 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $22,502 | 1.77% | 387,494 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $18,992 | 1.49% | 188,618 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $17,381 | 1.37% | 208,203 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $16,028 | 1.26% | 238,435 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $15,945 | 1.25% | 64,208 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $14,306 | 1.12% | 14,305,685 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $14,046 | 1.10% | 172,000 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $11,286 | 0.89% | 163,347 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $10,657 | 0.84% | 114,379 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $9,359 | 0.74% | 14,110 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $7,993 | 0.63% | 151,505 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $7,458 | 0.59% | 75,182 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $6,675 | 0.52% | 6,675,464 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $5,019 | 0.39% | 39,430 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $3,533 | 0.28% | 15,341 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $3,048 | 0.24% | 33,498 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,567 | 0.20% | 51,904 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $2,264 | 0.18% | 15,347 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $2,026 | 0.16% | 40,004 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $1,771 | 0.14% | 21,371 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,333 | 0.10% | 5,586 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,091 | 0.09% | 19,136 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $602 | 0.05% | 1,059 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $422 | 0.03% | 3,166 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $416 | 0.03% | 8,000 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $402 | 0.03% | 4,386 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $397 | 0.03% | 6,517 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $394 | 0.03% | 4,954 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $388 | 0.03% | 915 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $360 | 0.03% | 360,489 | Common | SOLE |
| 78463V107 | GLD | GOLD | $355 | 0.03% | 1,166 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $350 | 0.03% | 2,727 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $299 | 0.02% | 4,825 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $267 | 0.02% | 11,220 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $254 | 0.02% | 3,764 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $241 | 0.02% | 5,000 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $230 | 0.02% | 3,830 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $205 | 0.02% | 1,722 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $199 | 0.02% | 921 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $184 | 0.01% | 297 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.01% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $170 | 0.01% | 833 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $157 | 0.01% | 2,637 | Common | SOLE |
| 61747C525 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | $154 | 0.01% | 154,163 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $153 | 0.01% | 3,043 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $142 | 0.01% | 468 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $134 | 0.01% | 2,000 | Common | SOLE |
| 922908629 | VO | MID-CAP | $128 | 0.01% | 459 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $126 | 0.01% | 1,404 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $112 | 0.01% | 2,228 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $110 | 0.01% | 1,976 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $110 | 0.01% | 4,705 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $110 | 0.01% | 2,167 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $99 | 0.01% | 905 | Common | SOLE |
| 78463X103 | SPEU | EUROPE | $98 | 0.01% | 2,024 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $93 | 0.01% | 853 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $87 | 0.01% | 3,571 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $85 | 0.01% | 1,030 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $83 | 0.01% | 1,350 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $77 | 0.01% | 834 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $70 | 0.01% | 2,030 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $68 | 0.01% | 486 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $66 | 0.01% | 1,518 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $65 | 0.01% | 3,286 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $63 | 0.00% | 1,439 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $61 | 0.00% | 502 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $53 | 0.00% | 1,087 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $50 | 0.00% | 994 | Common | SOLE |
| 78463X509 | SPEM | EMERGING MARKETS | $49 | 0.00% | 1,146 | Common | SOLE |
| 922042866 | VPL | ASIA PACIFIC | $42 | 0.00% | 516 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $42 | 0.00% | 1,225 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $39 | 0.00% | 1,308 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $39 | 0.00% | 1,000 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $38 | 0.00% | 300 | Common | SOLE |
| 35473P827 | FLCA | CANADA | $19 | 0.00% | 446 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $18 | 0.00% | 720 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $17 | 0.00% | 1,541 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $16 | 0.00% | 250 | Common | SOLE |
| 464288224 | ICLN | CLEAN ENERGY | $16 | 0.00% | 1,216 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $15 | 0.00% | 347 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $14 | 0.00% | 500 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $13 | 0.00% | 144 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $12 | 0.00% | 12,176 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $11 | 0.00% | 456 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $10 | 0.00% | 409 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $9 | 0.00% | 100 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $8 | 0.00% | 100 | 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.