Q3 2025 · 13F-HR
Main Management LLCholdings as filed
Filed 2025-11-14 · accession 0001583092-25-000014
$1.4M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Main Management LLC · Q3 2025
AI · grounded in 13F
Main Management LLC established a new position in SPY valued at $162,269. The fund also initiated new stakes in BUYW for $108,462 and XLC for $107,235. Additional new positions include INTL and XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $162,269 | 11.9% | 243,581 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $108,462 | 7.95% | 7,632,798 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $107,235 | 7.86% | 905,932 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $101,396 | 7.43% | 3,646,041 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $91,934 | 6.73% | 326,168 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $79,281 | 5.81% | 2,929,282 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $78,733 | 5.77% | 565,733 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $76,404 | 5.60% | 1,418,309 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $70,981 | 5.20% | 118,228 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $68,988 | 5.05% | 287,880 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $53,966 | 3.95% | 165,357 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $47,406 | 3.47% | 191,835 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $36,815 | 2.70% | 320,105 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $33,902 | 2.48% | 178,712 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $24,651 | 1.81% | 391,167 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $23,941 | 1.75% | 321,912 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $18,119 | 1.33% | 179,928 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $17,631 | 1.29% | 201,940 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $17,120 | 1.25% | 239,879 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $17,055 | 1.25% | 159,023 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $16,703 | 1.22% | 22,371 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $16,226 | 1.19% | 62,503 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $15,061 | 1.10% | 172,700 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $13,823 | 1.01% | 13,822,988 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $11,923 | 0.87% | 162,312 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $7,995 | 0.59% | 150,767 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $6,985 | 0.51% | 69,672 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $5,147 | 0.38% | 5,146,613 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $4,852 | 0.36% | 36,970 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $3,987 | 0.29% | 15,341 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $2,849 | 0.21% | 29,707 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,812 | 0.21% | 51,904 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $1,866 | 0.14% | 1,866,000 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $1,836 | 0.13% | 36,290 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $1,750 | 0.13% | 11,347 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $1,747 | 0.13% | 21,063 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,351 | 0.10% | 4,982 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,164 | 0.09% | 19,422 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $1,025 | 0.08% | 15,547 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $649 | 0.05% | 1,059 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $458 | 0.03% | 6,000 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $446 | 0.03% | 3,166 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $445 | 0.03% | 6,845 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $429 | 0.03% | 915 | Common | SOLE |
| 78463V107 | GLD | GOLD | $414 | 0.03% | 1,166 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $396 | 0.03% | 4,954 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $386 | 0.03% | 385,852 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $371 | 0.03% | 2,690 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $354 | 0.03% | 3,426 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $315 | 0.02% | 4,825 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $303 | 0.02% | 3,306 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $288 | 0.02% | 11,220 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $267 | 0.02% | 5,000 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $246 | 0.02% | 368 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $223 | 0.02% | 921 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $193 | 0.01% | 893 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $186 | 0.01% | 2,000 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.01% | 3,652 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $175 | 0.01% | 1,764 | Common | SOLE |
| 61747C525 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | $156 | 0.01% | 155,755 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $154 | 0.01% | 469 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $146 | 0.01% | 2,904 | Common | SOLE |
| 922908629 | VO | MID-CAP | $135 | 0.01% | 459 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $122 | 0.01% | 1,310 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $120 | 0.01% | 950 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $114 | 0.01% | 2,009 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $113 | 0.01% | 1,976 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $113 | 0.01% | 4,705 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $110 | 0.01% | 2,167 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $108 | 0.01% | 108,233 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $103 | 0.01% | 1,030 | Common | SOLE |
| 78463X103 | SPEU | EUROPE | $101 | 0.01% | 2,024 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $93 | 0.01% | 767 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $88 | 0.01% | 1,350 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $87 | 0.01% | 2,068 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $74 | 0.01% | 487 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $70 | 0.01% | 663 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $70 | 0.01% | 1,420 | Common | SOLE |
| 78463X509 | SPEM | EMERGING MARKETS | $60 | 0.00% | 1,274 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $60 | 0.00% | 994 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $57 | 0.00% | 1,087 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $57 | 0.00% | 426 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $53 | 0.00% | 1,225 | Common | SOLE |
| 09175C103 | BITQ | CRYPTO INDUSTRY INNOVATORS | $53 | 0.00% | 2,096 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $48 | 0.00% | 1,000 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $48 | 0.00% | 1,453 | Common | SOLE |
| 922042866 | VPL | ASIA PACIFIC | $45 | 0.00% | 516 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $43 | 0.00% | 300 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $41 | 0.00% | 858 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $32 | 0.00% | 1,137 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fund ETF | $31 | 0.00% | 738 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $22 | 0.00% | 219 | Common | SOLE |
| 464288224 | ICLN | CLEAN ENERGY | $21 | 0.00% | 1,340 | Common | SOLE |
| 35473P827 | FLCA | CANADA | $20 | 0.00% | 446 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $20 | 0.00% | 347 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $19 | 0.00% | 720 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $18 | 0.00% | 250 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $16 | 0.00% | 500 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $14 | 0.00% | 144 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $14 | 0.00% | 142 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $12 | 0.00% | 456 | Common | SOLE |
| 74347R107 | SSO | Ultra S&P500 Proshares | $11 | 0.00% | 99 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $10 | 0.00% | 409 | Common | SOLE |
| 922908553 | VNQ | REIT | $9 | 0.00% | 100 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $5 | 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.