Main Management LLC

CIK: 0001583092SEC EDGAR →

Portfolio Value

$1.4M

Holdings

104

As of

Q4 2025

New Positions

6

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BUYW

MAIN BUYWRITE

8,036,358$115.1M
8281.46%
2
XLF

FINANCIALS

2,047,301$112.1M
8069.17%
3
XLV

HEALTH CARE

720,318$111.5M
8024.12%
4
XLC

COMMUNICATIONS SERVICES

904,512$106.5M
7662.44%
5
INTL

INTERNATIONAL COUNTRY ROTATION

3,735,118$104.2M
7501.82%
6
XLK

TECHNOLOGY

673,373$96.9M
6976.36%
7
TMAT

THEMATIC INNOVATION

2,925,306$73.2M
5264.88%
8
XLY

CONSUMER DISCRETIONARY

506,118$60.4M
4349.10%
9
QQQM

NASDAQ 100

192,645$48.7M
3506.28%
10
RSP

S&P 500 EQUAL WEIGHT

187,430$35.9M
2583.72%

Quarterly Changes

Top Buys

XLF↑ Increased
$35.7M
XLV↑ Increased
$32.8M
XLBNEW
$17.5M
XLENEW
$15.4M
XLY↑ Increased
$8.6M

Top Sells

SMH↓ Decreased
$47.7M
IGV↓ Decreased
$27.6M
XLUCLOSED
$15.1M
TMAT↓ Decreased
$6.1M
SUTXX↓ Decreased
$1.3M

New Positions (5)

XLB
$17.5M · 385K shares
XLE
$15.4M · 345K shares
EIDO
$43K · 2K shares
FLCH
$24K · 1K shares
GBTC
$14K · 200 shares

Closed Positions (6)

XLU
$15.1M · 173K shares
IWF
$429K · 915 shares
TQQQ
$354K · 3K shares
FLMX
$48K · 1K shares
SSO
$11 · 99 shares
VNQ
$9 · 100 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services92$1.1B96.6%
Unknown11$38.8M3.4%
Technology1$14K0.0%