13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001583092-25-000009
Total Value
$1.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 242,969 | $150,118 | 11.80% |
| 2 | MAIN BUYWRITE | NTRSO | 7,408,266 | $104,012 | 8.18% |
| 3 | COMMUNICATIONS SERVICES | 81369Y852 | 908,983 | $98,652 | 7.76% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,633,161 | $93,659 | 7.36% |
| 5 | NASDAQ | IVZ | 167,416 | $92,353 | 7.26% |
| 6 | SEMICONDUCTORS | 92189F676 | 312,654 | $87,193 | 6.86% |
| 7 | FINANCIALS | 81369Y605 | 1,353,931 | $70,905 | 5.57% |
| 8 | THEMATIC INNOVATION | NTRSO | 2,920,503 | $68,194 | 5.36% |
| 9 | CONSUMER DISCRETIONARY | 81369Y407 | 263,854 | $57,343 | 4.51% |
| 10 | NASDAQ 100 | IVZ | 229,487 | $52,117 | 4.10% |
| 11 | TECHNOLOGY | 81369Y803 | 197,108 | $49,914 | 3.92% |
| 12 | SOFTWARE | 464287515 | 438,233 | $47,987 | 3.77% |
| 13 | HEALTH CARE | 81369Y209 | 288,661 | $38,909 | 3.06% |
| 14 | S&P 500 EQUAL WEIGHT | IVZ | 178,091 | $32,366 | 2.54% |
| 15 | AGGREGATE BONDS | 921937835 | 320,713 | $23,614 | 1.86% |
| 16 | US SECTOR ROTATION | NTRSO | 387,494 | $22,502 | 1.77% |
| 17 | 0-3 MONTH TREASURY | 46436E718 | 188,618 | $18,992 | 1.49% |
| 18 | DEVELOPED MARKETS | 46432F842 | 208,203 | $17,381 | 1.37% |
| 19 | ALL WORLD EX-US | 922042775 | 238,435 | $16,028 | 1.26% |
| 20 | HEALTH CARE | 92204A504 | 64,208 | $15,945 | 1.25% |
| 21 | US TREASURY MONEY FUND | 808515472 | 14,305,685 | $14,306 | 1.12% |
| 22 | UTILITIES | 81369Y886 | 172,000 | $14,046 | 1.10% |
| 23 | ALL WORLD EX-US | 921909768 | 163,347 | $11,286 | 0.89% |
| 24 | HOME CONSTRUCTION | 464288752 | 114,379 | $10,657 | 0.84% |
| 25 | INFORMATION TECHNOLOGY | 92204A702 | 14,110 | $9,359 | 0.74% |
| 26 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 151,505 | $7,993 | 0.63% |
| 27 | AGGREGATE BOND | 464287226 | 75,182 | $7,458 | 0.59% |
| 28 | US TREASURY MONEY INVESTOR | 808515548 | 6,675,464 | $6,675 | 0.52% |
| 29 | FINANCIALS | 92204A405 | 39,430 | $5,019 | 0.39% |
| 30 | OIL SERVICES | 92189H607 | 15,341 | $3,533 | 0.28% |
| 31 | MID-CAP GROWTH | 464287606 | 33,498 | $3,048 | 0.24% |
| 32 | EMERGING MARKETS | 922042858 | 51,904 | $2,567 | 0.20% |
| 33 | INDUSTRIALS | 81369Y704 | 15,347 | $2,264 | 0.18% |
| 34 | FLOATING RATE BOND | 46434V860 | 40,004 | $2,026 | 0.16% |
| 35 | US TREASURIES | 464287457 | 21,371 | $1,771 | 0.14% |
| 36 | SEMICONDUCTORS | 464287523 | 5,586 | $1,333 | 0.10% |
| 37 | DEVELOPED MARKETS | 921943858 | 19,136 | $1,091 | 0.09% |
| 38 | LARGE CAP | 922908363 | 1,059 | $602 | 0.05% |
| 39 | US HIGH DIVDEND YIELD | 921946406 | 3,166 | $422 | 0.03% |
| 40 | GOLD MINERS | 92189F106 | 8,000 | $416 | 0.03% |
| 41 | US TREASURIES | 78468R663 | 4,386 | $402 | 0.03% |
| 42 | ALL WORLD EX-US | 464288240 | 6,517 | $397 | 0.03% |
| 43 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $394 | 0.03% |
| 44 | LARGE-CAP GROWTH | 464287614 | 915 | $388 | 0.03% |
| 45 | TREASURY OBLIG MONEY INV | 808515621 | 360,489 | $360 | 0.03% |
| 46 | GOLD | GLD | 1,166 | $355 | 0.03% |
| 47 | GLOBAL EQUITY | 922042742 | 2,727 | $350 | 0.03% |
| 48 | MIDCAP | 464287507 | 4,825 | $299 | 0.02% |
| 49 | US BROAD MARKET | 808524102 | 11,220 | $267 | 0.02% |
| 50 | GOLD MINERS | 92189F791 | 3,764 | $254 | 0.02% |
| 51 | EMERGING MARKETS | 464287234 | 5,000 | $241 | 0.02% |
| 52 | EMERGING MARKETS | 46434G103 | 3,830 | $230 | 0.02% |
| 53 | ENERGY | 92204A306 | 1,722 | $205 | 0.02% |
| 54 | SMALL-CAP BLEND | 464287655 | 921 | $199 | 0.02% |
| 55 | S&P 500 VALUE | 464287200 | 297 | $184 | 0.01% |
| 56 | SHORT TERM BONDS | IVZ | 3,652 | $183 | 0.01% |
| 57 | US DIVIDEND GROWTH | 921908844 | 833 | $170 | 0.01% |
| 58 | REGIONAL BANKS | 78464A698 | 2,637 | $157 | 0.01% |
| 59 | Morgan Stanley InstlLqdty TrsSecs Instl | MS-PQ | 154,163 | $154 | 0.01% |
| 60 | WisdomTree Floating Rate Treasury ETF | WT | 3,043 | $153 | 0.01% |
| 61 | US TOTAL MARKET | 922908769 | 468 | $142 | 0.01% |
| 62 | METAL MINERS | 78464A755 | 2,000 | $134 | 0.01% |
| 63 | MID-CAP | 922908629 | 459 | $128 | 0.01% |
| 64 | DEVELOPED MARKETS | 464287465 | 1,404 | $126 | 0.01% |
| 65 | FINTECH | 00214Q708 | 2,228 | $112 | 0.01% |
| 66 | CA MUNICIPAL BONDS | IVZ | 4,705 | $110 | 0.01% |
| 67 | SHORT TERM BONDS | 46641Q837 | 2,167 | $110 | 0.01% |
| 68 | CA MUNICIPAL BONDS | 464288356 | 1,976 | $110 | 0.01% |
| 69 | S&P SMALL-CAP | 464287804 | 905 | $99 | 0.01% |
| 70 | EUROPE | 78463X103 | 2,024 | $98 | 0.01% |
| 71 | VIDEO GAMING & eSPORTS | 92189F114 | 853 | $93 | 0.01% |
| 72 | GENOMICS | 00214Q302 | 3,571 | $87 | 0.01% |
| 73 | BIOTECHNOLOGY | 78464A870 | 1,030 | $85 | 0.01% |
| 74 | iShares Bitcoin Trust ETF | IBIT | 1,350 | $83 | 0.01% |
| 75 | QUANTUM COMPUTING | 26922A420 | 834 | $77 | 0.01% |
| 76 | CHINA INTERNET | 500767306 | 2,030 | $70 | 0.01% |
| 77 | SMART GRID INFASTRUCTURE | 33737A108 | 486 | $68 | 0.01% |
| 78 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 1,518 | $66 | 0.01% |
| 79 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 3,286 | $65 | 0.01% |
| 80 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 1,439 | $63 | 0.00% |
| 81 | CLOUD COMPUTING | 33734X192 | 502 | $61 | 0.00% |
| 82 | AI & ROBOTICS | 33738R720 | 1,087 | $53 | 0.00% |
| 83 | ONLINE RETAIL | 74347B169 | 994 | $50 | 0.00% |
| 84 | EMERGING MARKETS | 78463X509 | 1,146 | $49 | 0.00% |
| 85 | ASIA PACIFIC | 922042866 | 516 | $42 | 0.00% |
| 86 | SOLAR | IVZ | 1,225 | $42 | 0.00% |
| 87 | Global X Uranium ETF | 37954Y871 | 1,000 | $39 | 0.00% |
| 88 | MEXICO | FGDL | 1,308 | $39 | 0.00% |
| 89 | BIOTECHNOLOGY | 464287556 | 300 | $38 | 0.00% |
| 90 | CANADA | FGDL | 446 | $19 | 0.00% |
| 91 | Schwab Fundamental US Large Company ETF | 808524771 | 720 | $18 | 0.00% |
| 92 | Nuveen AMT-Free Quality Muni Inc | NU | 1,541 | $17 | 0.00% |
| 93 | iShares Gold Trust | IAU | 250 | $16 | 0.00% |
| 94 | CLEAN ENERGY | 464288224 | 1,216 | $16 | 0.00% |
| 95 | CHINA TECHNOLOGY | IVZ | 347 | $15 | 0.00% |
| 96 | CHINA A-SHARES | 233051879 | 500 | $14 | 0.00% |
| 97 | iShares Russell Mid-Cap | 464287499 | 144 | $13 | 0.00% |
| 98 | EMERGING INTL DEBT | 464288281 | 142 | $13 | 0.00% |
| 99 | GOVERNMENT MONEY MARKET FUND | 808515209 | 12,176 | $12 | 0.00% |
| 100 | LARGE CAP | 808524201 | 456 | $11 | 0.00% |
| 101 | CLOUD COMPUTING | 37954Y442 | 409 | $10 | 0.00% |
| 102 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $9 | 0.00% |
| 103 | ENERGY | 81369Y506 | 100 | $8 | 0.00% |
| 104 | EM ex-China | 19762B202 | 125 | $4 | 0.00% |