Main Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 243,581 | $162.3M | 11.89% | |
| 2 | BUYWMAIN BUYWRITE | 7,632,798 | $108.5M | 7.95% | |
| 3 | XLCCOMMUNICATIONS SERVICES | 905,932 | $107.2M | 7.86% | |
| 4 | INTLINTERNATIONAL COUNTRY ROTATION | 3,646,041 | $101.4M | 7.43% | |
| 5 | XLKTECHNOLOGY | 326,168 | $91.9M | 6.73% | |
| 6 | TMATTHEMATIC INNOVATION | 2,929,282 | $79.3M | 5.81% | |
| 7 | XLVHEALTH CARE | 565,733 | $78.7M | 5.77% | |
| 8 | XLFFINANCIALS | 1,418,309 | $76.4M | 5.60% | |
| 9 | NDQNASDAQ | 118,228 | $71.0M | 5.20% | |
| 10 | XLYCONSUMER DISCRETIONARY | 287,880 | $69.0M | 5.05% | |
| 11 | SMHSEMICONDUCTORS | 165,357 | $54.0M | 3.95% | |
| 12 | QQQMNASDAQ 100 | 191,835 | $47.4M | 3.47% | |
| 13 | IGVSOFTWARE | 320,105 | $36.8M | 2.70% | |
| 14 | RSPS&P 500 EQUAL WEIGHT | 178,712 | $33.9M | 2.48% | |
| 15 | SECTUS SECTOR ROTATION | 391,167 | $24.7M | 1.81% | |
| 16 | BNDAGGREGATE BONDS | 321,912 | $23.9M | 1.75% | |
| 17 | SGOV0-3 MONTH TREASURY | 179,928 | $18.1M | 1.33% | |
| 18 | AQLTDEVELOPED MARKETS | 201,940 | $17.6M | 1.29% | |
| 19 | VEUALL WORLD EX-US | 239,879 | $17.1M | 1.25% | |
| 20 | ITBHOME CONSTRUCTION | 159,023 | $17.1M | 1.25% | |
| 21 | VGTINFORMATION TECHNOLOGY | 22,371 | $16.7M | 1.22% | |
| 22 | VHTHEALTH CARE | 62,503 | $16.2M | 1.19% | |
| 23 | XLUUTILITIES | 172,700 | $15.1M | 1.10% | |
| 24 | SUTXXUS TREASURY MONEY FUND | 13,822,988 | $13.8M | 1.01% | |
| 25 | VXUSALL WORLD EX-US | 162,312 | $11.9M | 0.87% | |
| 26 | IGSBINVESTMENT GRADE COPORATE BONDS | 150,767 | $8.0M | 0.59% | |
| 27 | AGGAGGREGATE BOND | 69,672 | $7.0M | 0.51% | |
| 28 | SNSXXUS TREASURY MONEY INVESTOR | 5,146,613 | $5.1M | 0.38% | |
| 29 | VFHFINANCIALS | 36,970 | $4.9M | 0.36% | |
| 30 | OIHOIL SERVICES | 15,341 | $4.0M | 0.29% | |
| 31 | IJKMID-CAP GROWTH | 29,707 | $2.8M | 0.21% | |
| 32 | VWOEMERGING MARKETS | 51,904 | $2.8M | 0.21% | |
| 33 | SWVXXUS TREASURY MONEY INVESTOR | 1,866,000 | $1.9M | 0.14% | |
| 34 | TFLOFLOATING RATE BOND | 36,290 | $1.8M | 0.13% | |
| 35 | XLIINDUSTRIALS | 11,347 | $1.8M | 0.13% | |
| 36 | SHYUS TREASURIES | 21,063 | $1.7M | 0.13% | |
| 37 | SOXXSEMICONDUCTORS | 4,982 | $1.4M | 0.10% | |
| 38 | VEADEVELOPED MARKETS | 19,422 | $1.2M | 0.09% | |
| 39 | IEMGEMERGING MARKETS | 15,547 | $1.0M | 0.08% | |
| 40 | VOOLARGE CAP | 1,059 | $649K | 0.05% | |
| 41 | GDXGOLD MINERS | 6,000 | $458K | 0.03% | |
| 42 | VYMUS HIGH DIVDEND YIELD | 3,166 | $446K | 0.03% | |
| 43 | ACWXALL WORLD EX-US | 6,845 | $445K | 0.03% | |
| 44 | IWFLARGE-CAP GROWTH | 915 | $429K | 0.03% | |
| 45 | GQ9GOLD | 1,166 | $414K | 0.03% | |
| 46 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $396K | 0.03% | |
| 47 | SNOXXTREASURY OBLIG MONEY INV | 385,852 | $386K | 0.03% | |
| 48 | VTGLOBAL EQUITY | 2,690 | $371K | 0.03% | |
| 49 | TQQQProShares UltraPro QQQ | 3,426 | $354K | 0.03% | |
| 50 | IJHMIDCAP | 4,825 | $315K | 0.02% | |
| 51 | BILUS TREASURIES | 3,306 | $303K | 0.02% | |
| 52 | SCHBUS BROAD MARKET | 11,220 | $288K | 0.02% | |
| 53 | EEMEMERGING MARKETS | 5,000 | $267K | 0.02% | |
| 54 | IVVS&P 500 VALUE | 368 | $246K | 0.02% | |
| 55 | IWMSMALL-CAP BLEND | 921 | $223K | 0.02% | |
| 56 | VIGUS DIVIDEND GROWTH | 893 | $193K | 0.01% | |
| 57 | XMEMETAL MINERS | 2,000 | $186K | 0.01% | |
| 58 | GSYSHORT TERM BONDS | 3,652 | $183K | 0.01% | |
| 59 | GDXJGOLD MINERS | 1,764 | $175K | 0.01% | |
| 60 | MSUXXMorgan Stanley InstlLqdty TrsSecs Instl | 155,755 | $156K | 0.01% | |
| 61 | VTIUS TOTAL MARKET | 469 | $154K | 0.01% | |
| 62 | USFRWisdomTree Floating Rate Treasury ETF | 2,904 | $146K | 0.01% | |
| 63 | VOMID-CAP | 459 | $135K | 0.01% | |
| 64 | EFADEVELOPED MARKETS | 1,310 | $122K | 0.01% | |
| 65 | VDEENERGY | 950 | $120K | 0.01% | |
| 66 | ARKFFINTECH | 2,009 | $114K | 0.01% | |
| 67 | CMFCA MUNICIPAL BONDS | 1,976 | $113K | 0.01% | |
| 68 | PWZCA MUNICIPAL BONDS | 4,705 | $113K | 0.01% | |
| 69 | JPSTSHORT TERM BONDS | 2,167 | $110K | 0.01% | |
| 70 | SWGXXGOVERNMENT MONEY MARKET FUND | 108,233 | $108K | 0.01% | |
| 71 | XBIBIOTECHNOLOGY | 1,030 | $103K | 0.01% | |
| 72 | SPEUEUROPE | 2,024 | $101K | 0.01% | |
| 73 | ESPOVIDEO GAMING & eSPORTS | 767 | $93K | 0.01% | |
| 74 | IBITiShares Bitcoin Trust ETF | 1,350 | $88K | 0.01% | |
| 75 | KWEBCHINA INTERNET | 2,068 | $87K | 0.01% | |
| 76 | GRIDSMART GRID INFASTRUCTURE | 487 | $74K | 0.01% | |
| 77 | AIQARTIFICIAL INTELLIGENCE & TECH | 1,420 | $70K | 0.01% | |
| 78 | QTUMQUANTUM COMPUTING | 663 | $70K | 0.01% | |
| 79 | ONLNONLINE RETAIL | 994 | $60K | 0.00% | |
| 80 | SPEMEMERGING MARKETS | 1,274 | $60K | 0.00% | |
| 81 | ROBTAI & ROBOTICS | 1,087 | $57K | 0.00% | |
| 82 | SKYYCLOUD COMPUTING | 426 | $57K | 0.00% | |
| 83 | TANSOLAR | 1,225 | $53K | 0.00% | |
| 84 | BITQCRYPTO INDUSTRY INNOVATORS | 2,096 | $53K | 0.00% | |
| 85 | URAGlobal X Uranium ETF | 1,000 | $48K | 0.00% | |
| 86 | FLMXMEXICO | 1,453 | $48K | 0.00% | |
| 87 | VPLASIA PACIFIC | 516 | $45K | 0.00% | |
| 88 | IBBBIOTECHNOLOGY | 300 | $43K | 0.00% | |
| 89 | BCCCINFRASTRUCTURE DEVELOPMENT | 858 | $41K | 0.00% | |
| 90 | ARKGGENOMICS | 1,137 | $32K | 0.00% | |
| 91 | FETHFidelity Ethereum Fund ETF | 738 | $31K | 0.00% | |
| 92 | FBTCFidelity Wise Origin Bitcoin Fund | 219 | $22K | 0.00% | |
| 93 | ICLNCLEAN ENERGY | 1,340 | $21K | 0.00% | |
| 94 | FLCACANADA | 446 | $20K | 0.00% | |
| 95 | CQQQCHINA TECHNOLOGY | 347 | $20K | 0.00% | |
| 96 | FNDXSchwab Fundamental US Large Company ETF | 720 | $19K | 0.00% | |
| 97 | IAU*iShares Gold Trust | 250 | $18K | 0.00% | |
| 98 | ASHRCHINA A-SHARES | 500 | $16K | 0.00% | |
| 99 | IWRiShares Russell Mid-Cap | 144 | $14K | 0.00% | |
| 100 | EMBEMERGING INTL DEBT | 142 | $14K | 0.00% |
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