13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001583092-26-000002
Total Value
$1.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 236,536 | $161,298 | 11.61% |
| 2 | MAIN BUYWRITE | NTRSO | 8,036,358 | $115,081 | 8.28% |
| 3 | FINANCIALS | 81369Y605 | 2,047,301 | $112,131 | 8.07% |
| 4 | HEALTH CARE | 81369Y209 | 720,318 | $111,505 | 8.02% |
| 5 | COMMUNICATIONS SERVICES | 81369Y852 | 904,512 | $106,479 | 7.66% |
| 6 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,735,118 | $104,247 | 7.50% |
| 7 | TECHNOLOGY | 81369Y803 | 673,373 | $96,945 | 6.98% |
| 8 | THEMATIC INNOVATION | NTRSO | 2,925,306 | $73,162 | 5.26% |
| 9 | NASDAQ | IVZ | 117,654 | $72,276 | 5.20% |
| 10 | CONSUMER DISCRETIONARY | 81369Y407 | 506,118 | $60,436 | 4.35% |
| 11 | NASDAQ 100 | IVZ | 192,645 | $48,724 | 3.51% |
| 12 | S&P 500 EQUAL WEIGHT | IVZ | 187,430 | $35,904 | 2.58% |
| 13 | US SECTOR ROTATION | NTRSO | 406,208 | $26,213 | 1.89% |
| 14 | AGGREGATE BONDS | 921937835 | 317,481 | $23,516 | 1.69% |
| 15 | HEALTH CARE | 92204A504 | 66,650 | $19,185 | 1.38% |
| 16 | 0-3 MONTH TREASURY | 46436E718 | 188,907 | $18,962 | 1.36% |
| 17 | ALL WORLD EX-US | 922042775 | 248,909 | $18,310 | 1.32% |
| 18 | DEVELOPED MARKETS | 46432F842 | 201,920 | $18,064 | 1.30% |
| 19 | INFORMATION TECHNOLOGY | 92204A702 | 23,472 | $17,693 | 1.27% |
| 20 | MATERIALS | 81369Y100 | 384,829 | $17,452 | 1.26% |
| 21 | HOME CONSTRUCTION | 464288752 | 171,371 | $16,503 | 1.19% |
| 22 | ENERGY | 81369Y506 | 345,000 | $15,425 | 1.11% |
| 23 | ALL WORLD EX-US | 921909768 | 183,780 | $13,864 | 1.00% |
| 24 | US TREASURY MONEY FUND | 808515472 | 12,494,243 | $12,494 | 0.90% |
| 25 | SOFTWARE | 464287515 | 87,600 | $9,258 | 0.67% |
| 26 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 160,853 | $8,506 | 0.61% |
| 27 | AGGREGATE BOND | 464287226 | 75,780 | $7,569 | 0.54% |
| 28 | FINANCIALS | 92204A405 | 50,726 | $6,771 | 0.49% |
| 29 | SEMICONDUCTORS | 92189F676 | 17,409 | $6,270 | 0.45% |
| 30 | US TREASURY MONEY INVESTOR | 808515548 | 5,078,970 | $5,079 | 0.37% |
| 31 | EMERGING MARKETS | 922042858 | 84,478 | $4,542 | 0.33% |
| 32 | INDUSTRIALS | 81369Y704 | 21,347 | $3,311 | 0.24% |
| 33 | OIL SERVICES | 92189H607 | 10,341 | $2,945 | 0.21% |
| 34 | MID-CAP GROWTH | 464287606 | 25,214 | $2,443 | 0.18% |
| 35 | US TREASURY MONEY INVESTOR | 808515605 | 2,258,835 | $2,259 | 0.16% |
| 36 | US TREASURIES | 464287457 | 22,183 | $1,837 | 0.13% |
| 37 | FLOATING RATE BOND | 46434V860 | 34,304 | $1,731 | 0.12% |
| 38 | DEVELOPED MARKETS | 921943858 | 21,530 | $1,345 | 0.10% |
| 39 | EMERGING MARKETS | 46434G103 | 15,705 | $1,056 | 0.08% |
| 40 | LARGE CAP | 922908363 | 1,059 | $664 | 0.05% |
| 41 | ALL WORLD EX-US | 464288240 | 7,597 | $510 | 0.04% |
| 42 | GOLD | GLD | 1,166 | $462 | 0.03% |
| 43 | US HIGH DIVDEND YIELD | 921946406 | 3,166 | $454 | 0.03% |
| 44 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $395 | 0.03% |
| 45 | GLOBAL EQUITY | 922042742 | 2,612 | $368 | 0.03% |
| 46 | GOLD MINERS | 92189F106 | 4,000 | $343 | 0.02% |
| 47 | MIDCAP | 464287507 | 4,825 | $318 | 0.02% |
| 48 | S&P 500 VALUE | 464287200 | 428 | $293 | 0.02% |
| 49 | US TREASURIES | 78468R663 | 3,198 | $292 | 0.02% |
| 50 | US BROAD MARKET | 808524102 | 10,488 | $275 | 0.02% |
| 51 | EMERGING MARKETS | 464287234 | 5,000 | $274 | 0.02% |
| 52 | SMALL-CAP BLEND | 464287655 | 921 | $227 | 0.02% |
| 53 | MID-CAP | 922908629 | 773 | $224 | 0.02% |
| 54 | SEMICONDUCTORS | 464287523 | 715 | $215 | 0.02% |
| 55 | METAL MINERS | 78464A755 | 2,000 | $207 | 0.01% |
| 56 | GOLD MINERS | 92189F791 | 1,764 | $201 | 0.01% |
| 57 | SHORT TERM BONDS | IVZ | 3,652 | $184 | 0.01% |
| 58 | US DIVIDEND GROWTH | 921908844 | 833 | $183 | 0.01% |
| 59 | WisdomTree Floating Rate Treasury ETF | WT | 3,223 | $162 | 0.01% |
| 60 | Morgan Stanley InstlLqdty TrsSecs Instl | MS-PQ | 157,250 | $157 | 0.01% |
| 61 | US TOTAL MARKET | 922908769 | 462 | $155 | 0.01% |
| 62 | BIOTECHNOLOGY | 78464A870 | 1,030 | $126 | 0.01% |
| 63 | DEVELOPED MARKETS | 464287465 | 1,297 | $125 | 0.01% |
| 64 | ENERGY | 92204A306 | 950 | $120 | 0.01% |
| 65 | CA MUNICIPAL BONDS | 464288356 | 1,953 | $112 | 0.01% |
| 66 | CA MUNICIPAL BONDS | IVZ | 4,641 | $112 | 0.01% |
| 67 | SHORT TERM BONDS | 46641Q837 | 2,167 | $110 | 0.01% |
| 68 | TREASURY OBLIG MONEY INV | 808515621 | 108,851 | $109 | 0.01% |
| 69 | EUROPE | 78463X103 | 2,078 | $108 | 0.01% |
| 70 | FINTECH | 00214Q708 | 1,879 | $89 | 0.01% |
| 71 | SMART GRID INFASTRUCTURE | 33737A108 | 488 | $75 | 0.01% |
| 72 | VIDEO GAMING & eSPORTS | 92189F114 | 718 | $74 | 0.01% |
| 73 | QUANTUM COMPUTING | 26922A420 | 608 | $67 | 0.00% |
| 74 | iShares Bitcoin Trust ETF | IBIT | 1,350 | $67 | 0.00% |
| 75 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 1,253 | $64 | 0.00% |
| 76 | EMERGING MARKETS | 78463X509 | 1,282 | $60 | 0.00% |
| 77 | SOLAR | IVZ | 1,225 | $60 | 0.00% |
| 78 | CLOUD COMPUTING | 33734X192 | 426 | $55 | 0.00% |
| 79 | ONLINE RETAIL | 74347B169 | 919 | $54 | 0.00% |
| 80 | AI & ROBOTICS | 33738R720 | 999 | $52 | 0.00% |
| 81 | CHINA INTERNET | 500767306 | 1,520 | $52 | 0.00% |
| 82 | BIOTECHNOLOGY | 464287556 | 300 | $51 | 0.00% |
| 83 | ASIA PACIFIC | 922042866 | 540 | $49 | 0.00% |
| 84 | Global X Uranium ETF | 37954Y871 | 1,000 | $43 | 0.00% |
| 85 | Indonesia | 46429B309 | 2,301 | $43 | 0.00% |
| 86 | CRYPTO INDUSTRY INNOVATORS | 09175C103 | 2,096 | $42 | 0.00% |
| 87 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 858 | $41 | 0.00% |
| 88 | GOVERNMENT MONEY MARKET FUND | 808515209 | 35,222 | $35 | 0.00% |
| 89 | GENOMICS | 00214Q302 | 1,137 | $33 | 0.00% |
| 90 | CHINA | FGDL | 1,018 | $24 | 0.00% |
| 91 | CLEAN ENERGY | 464288224 | 1,415 | $23 | 0.00% |
| 92 | CANADA | FGDL | 446 | $22 | 0.00% |
| 93 | iShares Gold Trust | IAU | 250 | $20 | 0.00% |
| 94 | Schwab Fundamental US Large Company ETF | 808524771 | 720 | $20 | 0.00% |
| 95 | Fidelity Ethereum Fund ETF | 31613E103 | 686 | $20 | 0.00% |
| 96 | CHINA TECHNOLOGY | IVZ | 347 | $18 | 0.00% |
| 97 | Fidelity Wise Origin Bitcoin Fund | FBTC | 208 | $16 | 0.00% |
| 98 | CHINA A-SHARES | 233051879 | 500 | $16 | 0.00% |
| 99 | BITCOIN | GBTC | 200 | $14 | 0.00% |
| 100 | EMERGING INTL DEBT | 464288281 | 142 | $14 | 0.00% |
| 101 | LARGE CAP | 808524201 | 456 | $12 | 0.00% |
| 102 | iShares Russell Mid-Cap | 464287499 | 119 | $11 | 0.00% |
| 103 | EM ex-China | 19762B202 | 125 | $5 | 0.00% |
| 104 | CLOUD COMPUTING | 37954Y442 | 204 | $5 | 0.00% |