13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001583092-25-000014
Total Value
$1.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 243,581 | $162,269 | 11.89% |
| 2 | MAIN BUYWRITE | NTRSO | 7,632,798 | $108,462 | 7.95% |
| 3 | COMMUNICATIONS SERVICES | 81369Y852 | 905,932 | $107,235 | 7.86% |
| 4 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,646,041 | $101,396 | 7.43% |
| 5 | TECHNOLOGY | 81369Y803 | 326,168 | $91,934 | 6.73% |
| 6 | THEMATIC INNOVATION | NTRSO | 2,929,282 | $79,281 | 5.81% |
| 7 | HEALTH CARE | 81369Y209 | 565,733 | $78,733 | 5.77% |
| 8 | FINANCIALS | 81369Y605 | 1,418,309 | $76,404 | 5.60% |
| 9 | NASDAQ | IVZ | 118,228 | $70,981 | 5.20% |
| 10 | CONSUMER DISCRETIONARY | 81369Y407 | 287,880 | $68,988 | 5.05% |
| 11 | SEMICONDUCTORS | 92189F676 | 165,357 | $53,966 | 3.95% |
| 12 | NASDAQ 100 | IVZ | 191,835 | $47,406 | 3.47% |
| 13 | SOFTWARE | 464287515 | 320,105 | $36,815 | 2.70% |
| 14 | S&P 500 EQUAL WEIGHT | IVZ | 178,712 | $33,902 | 2.48% |
| 15 | US SECTOR ROTATION | NTRSO | 391,167 | $24,651 | 1.81% |
| 16 | AGGREGATE BONDS | 921937835 | 321,912 | $23,941 | 1.75% |
| 17 | 0-3 MONTH TREASURY | 46436E718 | 179,928 | $18,119 | 1.33% |
| 18 | DEVELOPED MARKETS | 46432F842 | 201,940 | $17,631 | 1.29% |
| 19 | ALL WORLD EX-US | 922042775 | 239,879 | $17,120 | 1.25% |
| 20 | HOME CONSTRUCTION | 464288752 | 159,023 | $17,055 | 1.25% |
| 21 | INFORMATION TECHNOLOGY | 92204A702 | 22,371 | $16,703 | 1.22% |
| 22 | HEALTH CARE | 92204A504 | 62,503 | $16,226 | 1.19% |
| 23 | UTILITIES | 81369Y886 | 172,700 | $15,061 | 1.10% |
| 24 | US TREASURY MONEY FUND | 808515472 | 13,822,988 | $13,823 | 1.01% |
| 25 | ALL WORLD EX-US | 921909768 | 162,312 | $11,923 | 0.87% |
| 26 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 150,767 | $7,995 | 0.59% |
| 27 | AGGREGATE BOND | 464287226 | 69,672 | $6,985 | 0.51% |
| 28 | US TREASURY MONEY INVESTOR | 808515548 | 5,146,613 | $5,147 | 0.38% |
| 29 | FINANCIALS | 92204A405 | 36,970 | $4,852 | 0.36% |
| 30 | OIL SERVICES | 92189H607 | 15,341 | $3,987 | 0.29% |
| 31 | MID-CAP GROWTH | 464287606 | 29,707 | $2,849 | 0.21% |
| 32 | EMERGING MARKETS | 922042858 | 51,904 | $2,812 | 0.21% |
| 33 | US TREASURY MONEY INVESTOR | 808515605 | 1,866,000 | $1,866 | 0.14% |
| 34 | FLOATING RATE BOND | 46434V860 | 36,290 | $1,836 | 0.13% |
| 35 | INDUSTRIALS | 81369Y704 | 11,347 | $1,750 | 0.13% |
| 36 | US TREASURIES | 464287457 | 21,063 | $1,747 | 0.13% |
| 37 | SEMICONDUCTORS | 464287523 | 4,982 | $1,351 | 0.10% |
| 38 | DEVELOPED MARKETS | 921943858 | 19,422 | $1,164 | 0.09% |
| 39 | EMERGING MARKETS | 46434G103 | 15,547 | $1,025 | 0.08% |
| 40 | LARGE CAP | 922908363 | 1,059 | $649 | 0.05% |
| 41 | GOLD MINERS | 92189F106 | 6,000 | $458 | 0.03% |
| 42 | US HIGH DIVDEND YIELD | 921946406 | 3,166 | $446 | 0.03% |
| 43 | ALL WORLD EX-US | 464288240 | 6,845 | $445 | 0.03% |
| 44 | LARGE-CAP GROWTH | 464287614 | 915 | $429 | 0.03% |
| 45 | GOLD | GLD | 1,166 | $414 | 0.03% |
| 46 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $396 | 0.03% |
| 47 | TREASURY OBLIG MONEY INV | 808515621 | 385,852 | $386 | 0.03% |
| 48 | GLOBAL EQUITY | 922042742 | 2,690 | $371 | 0.03% |
| 49 | ProShares UltraPro QQQ | 74347X831 | 3,426 | $354 | 0.03% |
| 50 | MIDCAP | 464287507 | 4,825 | $315 | 0.02% |
| 51 | US TREASURIES | 78468R663 | 3,306 | $303 | 0.02% |
| 52 | US BROAD MARKET | 808524102 | 11,220 | $288 | 0.02% |
| 53 | EMERGING MARKETS | 464287234 | 5,000 | $267 | 0.02% |
| 54 | S&P 500 VALUE | 464287200 | 368 | $246 | 0.02% |
| 55 | SMALL-CAP BLEND | 464287655 | 921 | $223 | 0.02% |
| 56 | US DIVIDEND GROWTH | 921908844 | 893 | $193 | 0.01% |
| 57 | METAL MINERS | 78464A755 | 2,000 | $186 | 0.01% |
| 58 | SHORT TERM BONDS | IVZ | 3,652 | $183 | 0.01% |
| 59 | GOLD MINERS | 92189F791 | 1,764 | $175 | 0.01% |
| 60 | Morgan Stanley InstlLqdty TrsSecs Instl | MS-PQ | 155,755 | $156 | 0.01% |
| 61 | US TOTAL MARKET | 922908769 | 469 | $154 | 0.01% |
| 62 | WisdomTree Floating Rate Treasury ETF | WT | 2,904 | $146 | 0.01% |
| 63 | MID-CAP | 922908629 | 459 | $135 | 0.01% |
| 64 | DEVELOPED MARKETS | 464287465 | 1,310 | $122 | 0.01% |
| 65 | ENERGY | 92204A306 | 950 | $120 | 0.01% |
| 66 | FINTECH | 00214Q708 | 2,009 | $114 | 0.01% |
| 67 | CA MUNICIPAL BONDS | 464288356 | 1,976 | $113 | 0.01% |
| 68 | CA MUNICIPAL BONDS | IVZ | 4,705 | $113 | 0.01% |
| 69 | SHORT TERM BONDS | 46641Q837 | 2,167 | $110 | 0.01% |
| 70 | GOVERNMENT MONEY MARKET FUND | 808515209 | 108,233 | $108 | 0.01% |
| 71 | BIOTECHNOLOGY | 78464A870 | 1,030 | $103 | 0.01% |
| 72 | EUROPE | 78463X103 | 2,024 | $101 | 0.01% |
| 73 | VIDEO GAMING & eSPORTS | 92189F114 | 767 | $93 | 0.01% |
| 74 | iShares Bitcoin Trust ETF | IBIT | 1,350 | $88 | 0.01% |
| 75 | CHINA INTERNET | 500767306 | 2,068 | $87 | 0.01% |
| 76 | SMART GRID INFASTRUCTURE | 33737A108 | 487 | $74 | 0.01% |
| 77 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 1,420 | $70 | 0.01% |
| 78 | QUANTUM COMPUTING | 26922A420 | 663 | $70 | 0.01% |
| 79 | EMERGING MARKETS | 78463X509 | 1,274 | $60 | 0.00% |
| 80 | ONLINE RETAIL | 74347B169 | 994 | $60 | 0.00% |
| 81 | AI & ROBOTICS | 33738R720 | 1,087 | $57 | 0.00% |
| 82 | CLOUD COMPUTING | 33734X192 | 426 | $57 | 0.00% |
| 83 | CRYPTO INDUSTRY INNOVATORS | 09175C103 | 2,096 | $53 | 0.00% |
| 84 | SOLAR | IVZ | 1,225 | $53 | 0.00% |
| 85 | MEXICO | FGDL | 1,453 | $48 | 0.00% |
| 86 | Global X Uranium ETF | 37954Y871 | 1,000 | $48 | 0.00% |
| 87 | ASIA PACIFIC | 922042866 | 516 | $45 | 0.00% |
| 88 | BIOTECHNOLOGY | 464287556 | 300 | $43 | 0.00% |
| 89 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 858 | $41 | 0.00% |
| 90 | GENOMICS | 00214Q302 | 1,137 | $32 | 0.00% |
| 91 | Fidelity Ethereum Fund ETF | 31613E103 | 738 | $31 | 0.00% |
| 92 | Fidelity Wise Origin Bitcoin Fund | FBTC | 219 | $22 | 0.00% |
| 93 | CLEAN ENERGY | 464288224 | 1,340 | $21 | 0.00% |
| 94 | CHINA TECHNOLOGY | IVZ | 347 | $20 | 0.00% |
| 95 | CANADA | FGDL | 446 | $20 | 0.00% |
| 96 | Schwab Fundamental US Large Company ETF | 808524771 | 720 | $19 | 0.00% |
| 97 | iShares Gold Trust | IAU | 250 | $18 | 0.00% |
| 98 | CHINA A-SHARES | 233051879 | 500 | $16 | 0.00% |
| 99 | EMERGING INTL DEBT | 464288281 | 142 | $14 | 0.00% |
| 100 | iShares Russell Mid-Cap | 464287499 | 144 | $14 | 0.00% |
| 101 | LARGE CAP | 808524201 | 456 | $12 | 0.00% |
| 102 | Ultra S&P500 Proshares | 74347R107 | 99 | $11 | 0.00% |
| 103 | CLOUD COMPUTING | 37954Y442 | 409 | $10 | 0.00% |
| 104 | REIT | 922908553 | 100 | $9 | 0.00% |
| 105 | EM ex-China | 19762B202 | 125 | $5 | 0.00% |