13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001583092-25-000006
Total Value
$1.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 242,681 | $135,753 | 11.95% |
| 2 | MAIN BUYWRITE | NTRSO | 7,229,283 | $99,258 | 8.74% |
| 3 | COMMUNICATIONS SERVICES | 81369Y852 | 901,382 | $86,938 | 7.65% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,620,612 | $84,171 | 7.41% |
| 5 | NASDAQ | IVZ | 178,687 | $83,790 | 7.38% |
| 6 | SEMICONDUCTORS | 92189F676 | 298,421 | $63,107 | 5.56% |
| 7 | MID-CAP GROWTH | 464287606 | 698,743 | $58,191 | 5.12% |
| 8 | THEMATIC INNOVATION | NTRSO | 2,916,238 | $51,561 | 4.54% |
| 9 | HEALTH CARE | 81369Y209 | 320,201 | $46,753 | 4.12% |
| 10 | TECHNOLOGY | 81369Y803 | 215,325 | $44,460 | 3.91% |
| 11 | FINANCIALS | 81369Y605 | 793,466 | $39,523 | 3.48% |
| 12 | SOFTWARE | 464287515 | 434,599 | $38,675 | 3.40% |
| 13 | CONSUMER DISCRETIONARY | 81369Y407 | 187,772 | $37,078 | 3.26% |
| 14 | NASDAQ 100 | IVZ | 173,198 | $33,431 | 2.94% |
| 15 | S&P 500 EQUAL WEIGHT | IVZ | 175,592 | $30,418 | 2.68% |
| 16 | AGGREGATE BONDS | 921937835 | 315,553 | $23,177 | 2.04% |
| 17 | US SECTOR ROTATION | NTRSO | 390,736 | $19,951 | 1.76% |
| 18 | US TREASURY MONEY FUND | 808515472 | 19,227,904 | $19,228 | 1.69% |
| 19 | HEALTH CARE | 92204A504 | 66,363 | $17,568 | 1.55% |
| 20 | DEVELOPED MARKETS | 46432F842 | 203,073 | $15,362 | 1.35% |
| 21 | 0-3 MONTH TREASURY | 46436E718 | 143,411 | $14,437 | 1.27% |
| 22 | ALL WORLD EX-US | 922042775 | 234,421 | $14,220 | 1.25% |
| 23 | UTILITIES | 81369Y886 | 172,000 | $13,562 | 1.19% |
| 24 | ALL WORLD EX-US | 921909768 | 162,589 | $10,097 | 0.89% |
| 25 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 151,241 | $7,920 | 0.70% |
| 26 | AGGREGATE BOND | 464287226 | 74,791 | $7,398 | 0.65% |
| 27 | US TREASURY MONEY INVESTOR | 808515548 | 7,139,534 | $7,140 | 0.63% |
| 28 | FINANCIALS | 92204A405 | 39,353 | $4,702 | 0.41% |
| 29 | OIL SERVICES | 92189H607 | 15,341 | $4,021 | 0.35% |
| 30 | EMERGING MARKETS | 922042858 | 49,284 | $2,231 | 0.20% |
| 31 | INFORMATION TECHNOLOGY | 92204A702 | 3,810 | $2,066 | 0.18% |
| 32 | FLOATING RATE BOND | 46434V860 | 39,991 | $2,026 | 0.18% |
| 33 | INDUSTRIALS | 81369Y704 | 15,347 | $2,012 | 0.18% |
| 34 | US TREASURIES | 464287457 | 21,214 | $1,755 | 0.15% |
| 35 | SEMICONDUCTORS | 464287523 | 5,586 | $1,051 | 0.09% |
| 36 | LARGE CAP | 922908363 | 1,807 | $929 | 0.08% |
| 37 | DEVELOPED MARKETS | 921943858 | 17,271 | $878 | 0.08% |
| 38 | LARGE-CAP GROWTH | 464287614 | 2,126 | $768 | 0.07% |
| 39 | HOME CONSTRUCTION | 464288752 | 6,715 | $639 | 0.06% |
| 40 | Dow Jones Dividend | 464287168 | 3,505 | $471 | 0.04% |
| 41 | US HIGH DIVDEND YIELD | 921946406 | 3,300 | $426 | 0.04% |
| 42 | US TREASURIES | 78468R663 | 4,620 | $424 | 0.04% |
| 43 | TREASURY OBLIG MONEY INV | 808515621 | 421,993 | $422 | 0.04% |
| 44 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $391 | 0.03% |
| 45 | GOLD MINERS | 92189F106 | 8,000 | $368 | 0.03% |
| 46 | ALL WORLD EX-US | 464288240 | 6,517 | $361 | 0.03% |
| 47 | GOLD | GLD | 1,166 | $336 | 0.03% |
| 48 | EMERGING MARKETS | 46434G103 | 6,057 | $327 | 0.03% |
| 49 | GLOBAL EQUITY | 922042742 | 2,796 | $324 | 0.03% |
| 50 | US TOTAL MARKET | 922908769 | 1,133 | $311 | 0.03% |
| 51 | MIDCAP | 464287507 | 4,825 | $282 | 0.02% |
| 52 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 4,079 | $281 | 0.02% |
| 53 | S&P 500 VALUE | 464287200 | 488 | $274 | 0.02% |
| 54 | US BROAD MARKET | 808524102 | 11,220 | $242 | 0.02% |
| 55 | ENERGY | 92204A306 | 1,722 | $223 | 0.02% |
| 56 | EMERGING MARKETS | 464287234 | 5,000 | $219 | 0.02% |
| 57 | GOLD MINERS | 92189F791 | 3,764 | $215 | 0.02% |
| 58 | MID-CAP | 922908629 | 807 | $209 | 0.02% |
| 59 | SMALL-CAP BLEND | 464287655 | 921 | $184 | 0.02% |
| 60 | SHORT TERM BONDS | IVZ | 3,652 | $183 | 0.02% |
| 61 | WisdomTree Floating Rate Treasury ETF | WT | 3,356 | $169 | 0.01% |
| 62 | US DIVIDEND GROWTH | 921908844 | 833 | $162 | 0.01% |
| 63 | Morgan Stanley InstlLqdty TrsSecs Instl | MS-PQ | 152,590 | $153 | 0.01% |
| 64 | REGIONAL BANKS | 78464A698 | 2,637 | $150 | 0.01% |
| 65 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $139 | 0.01% |
| 66 | SHORT TERM TREASURY | 92206C102 | 2,125 | $125 | 0.01% |
| 67 | DEVELOPED MARKETS | 464287465 | 1,497 | $122 | 0.01% |
| 68 | S&P SMALL-CAP | 464287804 | 1,078 | $113 | 0.01% |
| 69 | CA MUNICIPAL BONDS | IVZ | 4,745 | $113 | 0.01% |
| 70 | CA MUNICIPAL BONDS | 464288356 | 2,016 | $113 | 0.01% |
| 71 | METAL MINERS | 78464A755 | 2,000 | $112 | 0.01% |
| 72 | US TREASURY MONEY INVESTOR | 808515605 | 104,726 | $105 | 0.01% |
| 73 | SHORT TERM BONDS | 46641Q837 | 1,959 | $99 | 0.01% |
| 74 | SPDR Portfolio Europe ETF | 78463X103 | 2,024 | $89 | 0.01% |
| 75 | BIOTECHNOLOGY | 78464A870 | 1,030 | $84 | 0.01% |
| 76 | GENOMICS | 00214Q302 | 3,571 | $74 | 0.01% |
| 77 | VIDEO GAMING & eSPORTS | 92189F114 | 853 | $74 | 0.01% |
| 78 | FINTECH | 00214Q708 | 2,228 | $74 | 0.01% |
| 79 | CHINA INTERNET | 500767306 | 2,030 | $71 | 0.01% |
| 80 | Large Cap Blend | 464287622 | 208 | $64 | 0.01% |
| 81 | iShares Bitcoin Trust ETF | IBIT | 1,350 | $63 | 0.01% |
| 82 | QUANTUM COMPUTING | 26922A420 | 834 | $62 | 0.01% |
| 83 | LARGE CAP VALUE | 464287598 | 323 | $61 | 0.01% |
| 84 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 1,518 | $55 | 0.00% |
| 85 | SMART GRID INFASTRUCTURE | 33737A108 | 483 | $55 | 0.00% |
| 86 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 1,439 | $54 | 0.00% |
| 87 | CLOUD COMPUTING | 33734X192 | 502 | $51 | 0.00% |
| 88 | SMALL CAP BLEND | 922908751 | 229 | $51 | 0.00% |
| 89 | GOVERNMENT MONEY MARKET FUND | 808515209 | 49,522 | $50 | 0.00% |
| 90 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 1,146 | $45 | 0.00% |
| 91 | AI & ROBOTICS | 33738R720 | 1,087 | $44 | 0.00% |
| 92 | ONLINE RETAIL | 74347B169 | 994 | $43 | 0.00% |
| 93 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 3,286 | $40 | 0.00% |
| 94 | BIOTECHNOLOGY | 464287556 | 300 | $38 | 0.00% |
| 95 | SOLAR | IVZ | 1,225 | $37 | 0.00% |
| 96 | Vanguard Pacific Etf | 922042866 | 516 | $37 | 0.00% |
| 97 | MEXICO | FGDL | 1,308 | $33 | 0.00% |
| 98 | Short Term High Yield Corporates | 72201R783 | 316 | $30 | 0.00% |
| 99 | Franklin FTSE Canada ETF | FGDL | 446 | $17 | 0.00% |
| 100 | Nuveen AMT-Free Quality Muni Inc | NU | 1,541 | $17 | 0.00% |
| 101 | Schwab Fundamental US Large Company ETF | 808524771 | 720 | $17 | 0.00% |
| 102 | iShares Gold Trust | IAU | 250 | $15 | 0.00% |
| 103 | CHINA TECHNOLOGY | IVZ | 347 | $15 | 0.00% |
| 104 | EAFE SMALL-CAP | 464288273 | 221 | $14 | 0.00% |
| 105 | CHINA A-SHARES | 233051879 | 500 | $13 | 0.00% |
| 106 | EMERGING INTL DEBT | 464288281 | 142 | $13 | 0.00% |
| 107 | iShares Russell Mid-Cap | 464287499 | 144 | $12 | 0.00% |
| 108 | EMERGING MARKET DEBT | 92189H300 | 522 | $12 | 0.00% |
| 109 | LARGE CAP | 808524201 | 456 | $10 | 0.00% |
| 110 | CLOUD COMPUTING | 37954Y442 | 409 | $9 | 0.00% |
| 111 | ENERGY | 81369Y506 | 100 | $9 | 0.00% |
| 112 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $9 | 0.00% |
| 113 | VALUE | 922908744 | 38 | $7 | 0.00% |
| 114 | EM ex-China | 19762B202 | 125 | $4 | 0.00% |