Q4 2025 · 13F-HR
Main Management LLCholdings as filed
Filed 2026-02-10 · accession 0001583092-26-000002
$1.4M
Reported value
104
Positions
2025-12-31
Period end
The Brief · Main Management LLC · Q4 2025
AI · grounded in 13F
Main Management LLC increased its position in XLK by 106.45%. The fund also accumulated shares in XLY by 75.81% and XLF by 44.35%. Conversely, it trimmed its holdings in SMH by 89.47% and IGV by 72.63%. The fund closed its position in XLU, resulting in a negative delta of $15,061.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $161,298 | 11.6% | 236,536 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $115,081 | 8.28% | 8,036,358 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $112,131 | 8.07% | 2,047,301 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $111,505 | 8.02% | 720,318 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $106,479 | 7.66% | 904,512 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $104,247 | 7.50% | 3,735,118 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $96,945 | 6.98% | 673,373 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $73,162 | 5.26% | 2,925,306 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $72,276 | 5.20% | 117,654 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $60,436 | 4.35% | 506,118 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $48,724 | 3.51% | 192,645 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $35,904 | 2.58% | 187,430 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $26,213 | 1.89% | 406,208 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $23,516 | 1.69% | 317,481 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $19,185 | 1.38% | 66,650 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $18,962 | 1.36% | 188,907 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $18,310 | 1.32% | 248,909 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $18,064 | 1.30% | 201,920 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $17,693 | 1.27% | 23,472 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $17,452 | 1.26% | 384,829 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $16,503 | 1.19% | 171,371 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $15,425 | 1.11% | 345,000 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $13,864 | 1.00% | 183,780 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $12,494 | 0.90% | 12,494,243 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $9,258 | 0.67% | 87,600 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $8,506 | 0.61% | 160,853 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $7,569 | 0.54% | 75,780 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $6,771 | 0.49% | 50,726 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $6,270 | 0.45% | 17,409 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $5,079 | 0.37% | 5,078,970 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $4,542 | 0.33% | 84,478 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $3,311 | 0.24% | 21,347 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $2,945 | 0.21% | 10,341 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $2,443 | 0.18% | 25,214 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $2,259 | 0.16% | 2,258,835 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $1,837 | 0.13% | 22,183 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $1,731 | 0.12% | 34,304 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,345 | 0.10% | 21,530 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $1,056 | 0.08% | 15,705 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $664 | 0.05% | 1,059 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $510 | 0.04% | 7,597 | Common | SOLE |
| 78463V107 | GLD | GOLD | $462 | 0.03% | 1,166 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $454 | 0.03% | 3,166 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $395 | 0.03% | 4,954 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $368 | 0.03% | 2,612 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $343 | 0.02% | 4,000 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $318 | 0.02% | 4,825 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $293 | 0.02% | 428 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $292 | 0.02% | 3,198 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $275 | 0.02% | 10,488 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $274 | 0.02% | 5,000 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $227 | 0.02% | 921 | Common | SOLE |
| 922908629 | VO | MID-CAP | $224 | 0.02% | 773 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $215 | 0.02% | 715 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $207 | 0.01% | 2,000 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $201 | 0.01% | 1,764 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $184 | 0.01% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $183 | 0.01% | 833 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $162 | 0.01% | 3,223 | Common | SOLE |
| 61747C525 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | $157 | 0.01% | 157,250 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $155 | 0.01% | 462 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $126 | 0.01% | 1,030 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $125 | 0.01% | 1,297 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $120 | 0.01% | 950 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $112 | 0.01% | 4,641 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $112 | 0.01% | 1,953 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $110 | 0.01% | 2,167 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $109 | 0.01% | 108,851 | Common | SOLE |
| 78463X103 | SPEU | EUROPE | $108 | 0.01% | 2,078 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $89 | 0.01% | 1,879 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $75 | 0.01% | 488 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $74 | 0.01% | 718 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $67 | 0.00% | 608 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $67 | 0.00% | 1,350 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $64 | 0.00% | 1,253 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $60 | 0.00% | 1,225 | Common | SOLE |
| 78463X509 | SPEM | EMERGING MARKETS | $60 | 0.00% | 1,282 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $55 | 0.00% | 426 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $54 | 0.00% | 919 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $52 | 0.00% | 999 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $52 | 0.00% | 1,520 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $51 | 0.00% | 300 | Common | SOLE |
| 922042866 | VPL | ASIA PACIFIC | $49 | 0.00% | 540 | Common | SOLE |
| 46429B309 | EIDO | Indonesia | $43 | 0.00% | 2,301 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $43 | 0.00% | 1,000 | Common | SOLE |
| 09175C103 | BITQ | CRYPTO INDUSTRY INNOVATORS | $42 | 0.00% | 2,096 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $41 | 0.00% | 858 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $35 | 0.00% | 35,222 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $33 | 0.00% | 1,137 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $24 | 0.00% | 1,018 | Common | SOLE |
| 464288224 | ICLN | CLEAN ENERGY | $23 | 0.00% | 1,415 | Common | SOLE |
| 35473P827 | FLCA | CANADA | $22 | 0.00% | 446 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $20 | 0.00% | 250 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fund ETF | $20 | 0.00% | 686 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $20 | 0.00% | 720 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $18 | 0.00% | 347 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $16 | 0.00% | 208 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $16 | 0.00% | 500 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $14 | 0.00% | 200 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $14 | 0.00% | 142 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $12 | 0.00% | 456 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $11 | 0.00% | 119 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $5 | 0.00% | 204 | 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.