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Main Management LLC Top Holdings and 13F Report (2025)

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.22 million in total holdings as of December 31, 2024.
  • Main Management LLC owns shares of 134 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.14% of the portfolio was purchased this quarter.
  • About 8.32% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 140 new stocks and bought additional shares in 41 stocks.
  • Main Management LLC sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Morgan Stanley InstlLqdty TrsSecs Instl
$151 Holding
Iris Energy
$49 Holding
BITCOIN
$8 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund
138,477 shares (about $31.07K)
SPDR S&P Regional Banking ETF
255,134 shares (about $15.40K)
iShares 0-3 Month Treasury Bond ETF
152,572 shares (about $15.31K)
iShares Core S&P Small-Cap ETF
99,843 shares (about $11.50K)
iShares 1-3 Year Treasury Bond ETF
85,104 shares (about $6.98K)

Largest Sales this Quarter

US TREASURY MONEY FUND
28,699,064 shares (about $28.70K)
ARK Genomic Revolution ETF
650,326 shares (about $15.26K)
iShares S&P Mid-Cap 400 Growth ETF
116,079 shares (about $10.56K)
Vanguard Energy ETF
85,116 shares (about $10.32K)
US TREASURY MONEY INVESTOR
7,229,513 shares (about $7.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$156,383$2,828 -1.8%266,82912.8%Finance
BUYW
Main BuyWrite ETF
$98,092$4,237 4.5%7,036,7118.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$91,677$6,244 -6.4%946,9747.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$87,227$1,803 2.1%170,6237.1%Finance
Main International ETF stock logo
INTL
Main International ETF
$79,609$1,086 1.4%3,601,7386.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$75,796$2,569 3.5%312,9876.2%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$65,605$10,555 -13.9%721,4865.4%ETF
TMAT
Main Thematic Innovation ETF
$60,595$95 0.2%2,908,1275.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$50,633$1,627 3.3%217,7594.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$47,612$230 0.5%475,5503.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$44,165$31,067 237.2%196,8573.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$39,647$584 -1.5%188,3913.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$31,160$1,220 4.1%226,5052.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,677$931 3.1%175,0692.5%ETF
US TREASURY MONEY FUND
$25,305$28,699 -53.1%25,304,8752.1%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,928$11,504 85.7%216,3482.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$22,757$84 0.4%414,0611.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$18,829$6,977 58.9%229,6771.5%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$16,803$1,198 -6.7%66,2361.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$15,600$2,142 -12.1%206,1001.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$15,556$15,397 9,675.2%257,7711.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,306$15,306 New Holding152,5721.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,277$407 2.9%203,1461.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,427$1,275 10.5%233,8861.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,915$35 0.4%137,8790.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,685$4 0.0%164,3450.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,816$2,077 36.2%151,1860.6%Manufacturing
US TREASURY MONEY INVESTOR
$6,619$7,229 -52.2%6,619,1200.5%COM
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,6460.0%39,3530.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$4,163$1,831 -30.5%46,2300.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$4,161$136 -3.2%15,3410.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,139$312 -9.0%62,1990.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,062$644 26.6%33,4950.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,000$331 12.4%30,9560.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,519$1,912 -43.1%52,1230.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,3670.0%3,8060.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,170$110 -4.8%49,2840.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,022$132 -6.1%15,3470.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,0040.0%59,0940.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,5030.0%6,9740.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$985$34 3.6%20,6070.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9740.0%1,8070.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8540.0%2,1260.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$694$52 -6.9%6,7150.1%ETF
TREASURY OBLIG MONEY INV
$525$119 -18.4%525,3930.0%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4600.0%3,5050.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$446$7 -1.5%3,4930.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$401$1 0.2%7,6880.0%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3860.0%4,9540.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$341$3 -0.9%2,9010.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$328$1 0.3%1,1310.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3010.0%4,8250.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$287$89 44.9%4870.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$282$85 -23.1%1,1660.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$259$10,321 -97.6%2,1360.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$259$9 -3.3%5,1470.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$255$170 200.0%11,2200.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2330.0%4,4700.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2130.0%8070.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2090.0%5,0000.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$204$8 -3.7%9210.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1830.0%3,6520.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1630.0%8330.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$161$54 -25.0%3,7640.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1570.0%5440.0%ETF
Morgan Stanley InstlLqdty TrsSecs Instl
$151$151 New Holding151,0240.0%COM
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$149$1 -0.7%3,8650.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$127$1,450 -91.9%1,4790.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$1200.0%4,8710.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1200.0%2,0930.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1140.0%2,0000.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1130.0%1,4970.0%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$113$15,262 -99.3%4,8150.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$112$4 -3.1%3,0280.0%ETF
US TREASURY MONEY INVESTOR
$104$460 -81.5%103,6650.0%COM
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$100$1 1.0%3,4850.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$990.0%1,9590.0%ETF
GOVERNMENT MONEY MARKET FUND
$91$70 335.8%90,6170.0%COM
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$88$2 -2.6%1,0530.0%Manufacturing
FLCH
Franklin FTSE China ETF
$85$11 14.3%4,6460.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$85$1 -0.8%1,8880.0%Manufacturing
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$78$37 90.4%1,0090.0%ETF
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$77$1 -1.3%1,7250.0%ETF
BITCOIN
$74$7 -9.1%1,0000.0%COM
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$69$16 29.7%3,9730.0%ETF
QTUM
Defiance Quantum ETF
$68$0 -0.2%8340.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$670.0%2080.0%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$62$1 0.9%1,3910.0%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$620.0%2,0950.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$600.0%5020.0%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$600.0%3230.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$58$0 0.2%4830.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$580.0%1,4390.0%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$56$3 -4.5%3,2860.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$560.0%9560.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$550.0%2290.0%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$54$0 0.6%1,4200.0%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$510.0%2,1250.0%Manufacturing
Iris Energy Limited stock logo
IREN
Iris Energy
$49$49 New Holding5,0000.0%Oils/Energy
iShares Bitcoin Trust ETF
$48$31 188.9%9100.0%COM

Showing largest 100 holdings. View all holdings.
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