Free Trial

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

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.14 million in total holdings as of March 31, 2025.
  • Main Management LLC owns shares of 114 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.73% of the portfolio was purchased this quarter.
  • About 9.61% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 134 new stocks and bought additional shares in 22 stocks.
  • Main Management LLC sold shares of 44 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

78463X103 - SPDR Portfolio Europe ETF
$89 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF
$45 Holding
922042866 - Vanguard FTSE Pacific ETF
$37 Holding
35473P736 - Franklin FTSE Mexico ETF
$33 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
741,343 shares (about $36.93K)
Health Care Select Sector SPDR Fund
93,696 shares (about $13.68K)
Vanguard Total Bond Market ETF
177,674 shares (about $13.05K)
iShares Core U.S. Aggregate Bond ETF
43,835 shares (about $4.34K)
Invesco QQQ
8,064 shares (about $3.78K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
215,270 shares (about $22.57K)
iShares 1-3 Year Treasury Bond ETF
208,463 shares (about $17.25K)
SPDR S&P Regional Banking ETF
255,134 shares (about $14.51K)
SPDR S&P 500 ETF Trust
24,148 shares (about $13.51K)
US TREASURY MONEY FUND
6,076,971 shares (about $6.08K)

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
$135,753$13,508 -9.0%242,68112.0%Finance
BUYW
Main BuyWrite ETF
$99,258$2,644 2.7%7,229,2838.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$86,938$4,397 -4.8%901,3827.7%ETF
Main International ETF stock logo
INTL
Main International ETF
$84,171$439 0.5%3,620,6127.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$83,790$3,781 4.7%178,6877.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$63,107$3,080 -4.7%298,4215.6%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$58,191$1,894 -3.2%698,7435.1%ETF
TMAT
Main Thematic Innovation ETF
$51,561$143 0.3%2,916,2384.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$46,753$13,681 41.4%320,2014.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$44,460$503 -1.1%215,3253.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$39,523$36,927 1,422.3%793,4663.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$38,675$3,644 -8.6%434,5993.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$37,078$1,794 -4.6%187,7723.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$33,431$2,933 -8.1%173,1982.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,418$91 0.3%175,5922.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,177$13,050 128.9%315,5532.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$19,951$1,191 -5.6%390,7361.8%ETF
US TREASURY MONEY FUND
$19,228$6,077 -24.0%19,227,9041.7%COM
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$17,568$34 0.2%66,3631.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,362$6 0.0%203,0731.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,437$922 -6.0%143,4111.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,220$32 0.2%234,4211.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,562$2,689 -16.5%172,0001.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,097$109 -1.1%162,5890.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,920$3 0.0%151,2410.7%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,398$4,336 141.6%74,7910.7%Finance
US TREASURY MONEY INVESTOR
$7,140$520 7.9%7,139,5340.6%COM
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,7020.0%39,3530.4%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$4,0210.0%15,3410.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,2310.0%49,2840.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,066$2 0.1%3,8100.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,026$1,125 -35.7%39,9910.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,0120.0%15,3470.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,755$17,246 -90.8%21,2140.2%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,051$261 -19.9%5,5860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9290.0%1,8070.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$878$170 -16.2%17,2710.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7680.0%2,1260.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6390.0%6,7150.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4710.0%3,5050.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$426$25 -5.5%3,3000.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$424$2,650 -86.2%4,6200.0%ETF
TREASURY OBLIG MONEY INV
$422$103 -19.7%421,9930.0%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3910.0%4,9540.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$368$2,350 -86.5%8,0000.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$361$65 -15.2%6,5170.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3360.0%1,1660.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$327$86 35.5%6,0570.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$324$12 -3.6%2,7960.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$311$1 0.2%1,1330.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2820.0%4,8250.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$281$281 New Holding4,0790.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$274$1 0.2%4880.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2420.0%11,2200.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$223$54 -19.4%1,7220.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2190.0%5,0000.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2150.0%3,7640.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2090.0%8070.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1840.0%9210.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1830.0%3,6520.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$169$90 -34.8%3,3560.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1620.0%8330.0%ETF
Morgan Stanley InstlLqdty TrsSecs Instl
$153$2 1.0%152,5900.0%COM
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$150$14,513 -99.0%2,6370.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1390.0%5440.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$125$69 122.3%2,1250.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1220.0%1,4970.0%Finance
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$113$3 -2.6%4,7450.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$113$4 -3.7%2,0160.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$113$22,565 -99.5%1,0780.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1120.0%2,0000.0%ETF
US TREASURY MONEY INVESTOR
$105$1 1.0%104,7260.0%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$990.0%1,9590.0%ETF
SPEU
SPDR Portfolio Europe ETF
$89$89 New Holding2,0240.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$84$3,686 -97.8%1,0300.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$74$27 -26.4%2,2280.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$74$26 -25.8%3,5710.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$74$17 -19.0%8530.0%Manufacturing
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$71$57 407.5%2,0300.0%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$640.0%2080.0%ETF
iShares Bitcoin Trust ETF
$63$21 48.4%1,3500.0%COM
QTUM
Defiance Quantum ETF
$620.0%8340.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$610.0%3230.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$55$85 -60.7%1,5180.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$550.0%4830.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$540.0%1,4390.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$510.0%5020.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$510.0%2290.0%ETF
GOVERNMENT MONEY MARKET FUND
$50$41 -45.4%49,5220.0%COM
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$45$45 New Holding1,1460.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$44$32 -42.4%1,0870.0%Manufacturing
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$43$32 -42.4%9940.0%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$400.0%3,2860.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$380.0%3000.0%Finance
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$370.0%1,2250.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$37$37 New Holding5160.0%ETF
FLMX
Franklin FTSE Mexico ETF
$33$33 New Holding1,3080.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$300.0%3160.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$170.0%7200.0%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$17$11 -39.4%1,5410.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data