Main Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 242,681 | $135.8M | 11.95% | |
| 2 | BUYWMAIN BUYWRITE | 7,229,283 | $99.3M | 8.74% | |
| 3 | XLCCOMMUNICATIONS SERVICES | 901,382 | $86.9M | 7.65% | |
| 4 | INTLINTERNATIONAL COUNTRY ROTATION | 3,620,612 | $84.2M | 7.41% | |
| 5 | NDQNASDAQ | 178,687 | $83.8M | 7.38% | |
| 6 | SMHSEMICONDUCTORS | 298,421 | $63.1M | 5.56% | |
| 7 | IJKMID-CAP GROWTH | 698,743 | $58.2M | 5.12% | |
| 8 | TMATTHEMATIC INNOVATION | 2,916,238 | $51.6M | 4.54% | |
| 9 | XLVHEALTH CARE | 320,201 | $46.8M | 4.12% | |
| 10 | XLKTECHNOLOGY | 215,325 | $44.5M | 3.91% | |
| 11 | XLFFINANCIALS | 793,466 | $39.5M | 3.48% | |
| 12 | IGVSOFTWARE | 434,599 | $38.7M | 3.40% | |
| 13 | XLYCONSUMER DISCRETIONARY | 187,772 | $37.1M | 3.26% | |
| 14 | QQQMNASDAQ 100 | 173,198 | $33.4M | 2.94% | |
| 15 | RSPS&P 500 EQUAL WEIGHT | 175,592 | $30.4M | 2.68% | |
| 16 | BNDAGGREGATE BONDS | 315,553 | $23.2M | 2.04% | |
| 17 | SECTUS SECTOR ROTATION | 390,736 | $20.0M | 1.76% | |
| 18 | SUTXXUS TREASURY MONEY FUND | 19,227,904 | $19.2M | 1.69% | |
| 19 | VHTHEALTH CARE | 66,363 | $17.6M | 1.55% | |
| 20 | AQLTDEVELOPED MARKETS | 203,073 | $15.4M | 1.35% | |
| 21 | SGOV0-3 MONTH TREASURY | 143,411 | $14.4M | 1.27% | |
| 22 | VEUALL WORLD EX-US | 234,421 | $14.2M | 1.25% | |
| 23 | XLUUTILITIES | 172,000 | $13.6M | 1.19% | |
| 24 | VXUSALL WORLD EX-US | 162,589 | $10.1M | 0.89% | |
| 25 | IGSBINVESTMENT GRADE COPORATE BONDS | 151,241 | $7.9M | 0.70% | |
| 26 | AGGAGGREGATE BOND | 74,791 | $7.4M | 0.65% | |
| 27 | SNSXXUS TREASURY MONEY INVESTOR | 7,139,534 | $7.1M | 0.63% | |
| 28 | VFHFINANCIALS | 39,353 | $4.7M | 0.41% | |
| 29 | OIHOIL SERVICES | 15,341 | $4.0M | 0.35% | |
| 30 | VWOEMERGING MARKETS | 49,284 | $2.2M | 0.20% | |
| 31 | VGTINFORMATION TECHNOLOGY | 3,810 | $2.1M | 0.18% | |
| 32 | TFLOFLOATING RATE BOND | 39,991 | $2.0M | 0.18% | |
| 33 | XLIINDUSTRIALS | 15,347 | $2.0M | 0.18% | |
| 34 | SHYUS TREASURIES | 21,214 | $1.8M | 0.15% | |
| 35 | SOXXSEMICONDUCTORS | 5,586 | $1.1M | 0.09% | |
| 36 | VOOLARGE CAP | 1,807 | $929K | 0.08% | |
| 37 | VEADEVELOPED MARKETS | 17,271 | $878K | 0.08% | |
| 38 | IWFLARGE-CAP GROWTH | 2,126 | $768K | 0.07% | |
| 39 | ITBHOME CONSTRUCTION | 6,715 | $639K | 0.06% | |
| 40 | AQLTDow Jones Dividend | 3,505 | $471K | 0.04% | |
| 41 | VYMUS HIGH DIVDEND YIELD | 3,300 | $426K | 0.04% | |
| 42 | BILUS TREASURIES | 4,620 | $424K | 0.04% | |
| 43 | SNOXXTREASURY OBLIG MONEY INV | 421,993 | $422K | 0.04% | |
| 44 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $391K | 0.03% | |
| 45 | GDXGOLD MINERS | 8,000 | $368K | 0.03% | |
| 46 | ACWXALL WORLD EX-US | 6,517 | $361K | 0.03% | |
| 47 | GQ9GOLD | 1,166 | $336K | 0.03% | |
| 48 | IEMGEMERGING MARKETS | 6,057 | $327K | 0.03% | |
| 49 | VTGLOBAL EQUITY | 2,796 | $324K | 0.03% | |
| 50 | VTIUS TOTAL MARKET | 1,133 | $311K | 0.03% | |
| 51 | IJHMIDCAP | 4,825 | $282K | 0.02% | |
| 52 | IDEViShares Core MSCI Intl Dev Mkts ETF | 4,079 | $281K | 0.02% | |
| 53 | IVVS&P 500 VALUE | 488 | $274K | 0.02% | |
| 54 | SCHBUS BROAD MARKET | 11,220 | $242K | 0.02% | |
| 55 | VDEENERGY | 1,722 | $223K | 0.02% | |
| 56 | EEMEMERGING MARKETS | 5,000 | $219K | 0.02% | |
| 57 | GDXJGOLD MINERS | 3,764 | $215K | 0.02% | |
| 58 | VOMID-CAP | 807 | $209K | 0.02% | |
| 59 | IWMSMALL-CAP BLEND | 921 | $184K | 0.02% | |
| 60 | GSYSHORT TERM BONDS | 3,652 | $183K | 0.02% | |
| 61 | USFRWisdomTree Floating Rate Treasury ETF | 3,356 | $169K | 0.01% | |
| 62 | VIGUS DIVIDEND GROWTH | 833 | $162K | 0.01% | |
| 63 | MSUXXMorgan Stanley InstlLqdty TrsSecs Instl | 152,590 | $153K | 0.01% | |
| 64 | LVLNREGIONAL BANKS | 2,637 | $150K | 0.01% | |
| 65 | IWOiShares Russell 2000 Growth ETF | 544 | $139K | 0.01% | |
| 66 | VGSHSHORT TERM TREASURY | 2,125 | $125K | 0.01% | |
| 67 | EFADEVELOPED MARKETS | 1,497 | $122K | 0.01% | |
| 68 | PWZCA MUNICIPAL BONDS | 4,745 | $113K | 0.01% | |
| 69 | IJRS&P SMALL-CAP | 1,078 | $113K | 0.01% | |
| 70 | CMFCA MUNICIPAL BONDS | 2,016 | $113K | 0.01% | |
| 71 | XMEMETAL MINERS | 2,000 | $112K | 0.01% | |
| 72 | SWVXXUS TREASURY MONEY INVESTOR | 104,726 | $105K | 0.01% | |
| 73 | JPSTSHORT TERM BONDS | 1,959 | $99K | 0.01% | |
| 74 | SPEUSPDR Portfolio Europe ETF | 2,024 | $89K | 0.01% | |
| 75 | XBIBIOTECHNOLOGY | 1,030 | $84K | 0.01% | |
| 76 | ARKFFINTECH | 2,228 | $74K | 0.01% | |
| 77 | ARKGGENOMICS | 3,571 | $74K | 0.01% | |
| 78 | ESPOVIDEO GAMING & eSPORTS | 853 | $74K | 0.01% | |
| 79 | KWEBCHINA INTERNET | 2,030 | $71K | 0.01% | |
| 80 | IWBLarge Cap Blend | 208 | $64K | 0.01% | |
| 81 | IBITiShares Bitcoin Trust ETF | 1,350 | $63K | 0.01% | |
| 82 | QTUMQUANTUM COMPUTING | 834 | $62K | 0.01% | |
| 83 | IWDLARGE CAP VALUE | 323 | $61K | 0.01% | |
| 84 | GRIDSMART GRID INFASTRUCTURE | 483 | $55K | 0.00% | |
| 85 | AIQARTIFICIAL INTELLIGENCE & TECH | 1,518 | $55K | 0.00% | |
| 86 | BCCCINFRASTRUCTURE DEVELOPMENT | 1,439 | $54K | 0.00% | |
| 87 | VBSMALL CAP BLEND | 229 | $51K | 0.00% | |
| 88 | SKYYCLOUD COMPUTING | 502 | $51K | 0.00% | |
| 89 | SWGXXGOVERNMENT MONEY MARKET FUND | 49,522 | $50K | 0.00% | |
| 90 | SPEMSPDR Portfolio Emerging Markets ETF | 1,146 | $45K | 0.00% | |
| 91 | ROBTAI & ROBOTICS | 1,087 | $44K | 0.00% | |
| 92 | ONLNONLINE RETAIL | 994 | $43K | 0.00% | |
| 93 | BITQCRYPTO INDUSTRY INNOVATORS | 3,286 | $40K | 0.00% | |
| 94 | IBBBIOTECHNOLOGY | 300 | $38K | 0.00% | |
| 95 | TANSOLAR | 1,225 | $37K | 0.00% | |
| 96 | VPLVanguard Pacific Etf | 516 | $37K | 0.00% | |
| 97 | FLMXMEXICO | 1,308 | $33K | 0.00% | |
| 98 | HYSShort Term High Yield Corporates | 316 | $30K | 0.00% | |
| 99 | FNDXSchwab Fundamental US Large Company ETF | 720 | $17K | 0.00% | |
| 100 | XNEAXNuveen AMT-Free Quality Muni Inc | 1,541 | $17K | 0.00% |
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