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

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.27 million in total holdings as of June 30, 2025.
  • Main Management LLC owns shares of 104 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.10% of the portfolio was purchased this quarter.
  • About 6.66% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 114 new stocks and bought additional shares in 28 stocks.
  • Main Management LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

37954Y871 - Global X Uranium ETF
$39 Holding
464288224 - iShares Global Clean Energy ETF
$16 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
560,465 shares (about $29.35K)
Invesco NASDAQ 100 ETF
56,289 shares (about $12.78K)
iShares U.S. Home Construction ETF
107,664 shares (about $10.03K)
Vanguard Information Technology ETF
10,300 shares (about $6.83K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
665,245 shares (about $60.53K)
Invesco QQQ
11,271 shares (about $6.22K)
US TREASURY MONEY FUND
4,922,219 shares (about $4.92K)
Technology Select Sector SPDR Fund
18,217 shares (about $4.61K)
Health Care Select Sector SPDR Fund
31,540 shares (about $4.25K)

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
$150,118$178 0.1%242,96911.8%Finance
BUYW
Main BuyWrite ETF
$104,012$2,513 2.5%7,408,2668.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98,652$825 0.8%908,9837.8%ETF
Main International ETF stock logo
INTL
Main International ETF
$93,659$323 0.3%3,633,1617.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$92,353$6,218 -6.3%167,4167.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$87,193$3,969 4.8%312,6546.9%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$70,905$29,351 70.6%1,353,9315.6%ETF
TMAT
Main Thematic Innovation ETF
$68,194$100 0.1%2,920,5035.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$57,343$16,535 40.5%263,8544.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$52,117$12,783 32.5%229,4874.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$49,914$4,613 -8.5%197,1083.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$47,987$398 0.8%438,2333.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$38,909$4,251 -9.9%288,6613.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,366$454 1.4%178,0912.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,614$380 1.6%320,7131.9%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$22,502$188 -0.8%387,4941.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,992$4,552 31.5%188,6181.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,381$428 2.5%208,2031.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,028$270 1.7%238,4351.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$15,945$535 -3.2%64,2081.3%ETF
US TREASURY MONEY FUND
$14,306$4,922 -25.6%14,305,6851.1%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,0460.0%172,0001.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,286$52 0.5%163,3470.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$10,657$10,031 1,603.3%114,3790.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,359$6,832 270.3%14,1100.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,993$14 0.2%151,5050.6%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,458$39 0.5%75,1820.6%Finance
US TREASURY MONEY INVESTOR
$6,675$464 -6.5%6,675,4640.5%COM
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,019$10 0.2%39,4300.4%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,5330.0%15,3410.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,048$60,531 -95.2%33,4980.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,567$130 5.3%51,9040.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,2640.0%15,3470.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,026$1 0.0%40,0040.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,771$13 0.7%21,3710.1%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,3330.0%5,5860.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,091$106 10.8%19,1360.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$602$425 -41.4%1,0590.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$422$18 -4.1%3,1660.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4160.0%8,0000.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$402$21 -5.1%4,3860.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3970.0%6,5170.0%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3940.0%4,9540.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$388$514 -57.0%9150.0%ETF
TREASURY OBLIG MONEY INV
$360$61 -14.6%360,4890.0%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3550.0%1,1660.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$350$9 -2.5%2,7270.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2990.0%4,8250.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2670.0%11,2200.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2540.0%3,7640.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2410.0%5,0000.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$230$134 -36.8%3,8300.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2050.0%1,7220.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1990.0%9210.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$184$118 -39.1%2970.0%ETF
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
$1700.0%8330.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1570.0%2,6370.0%ETF
Morgan Stanley InstlLqdty TrsSecs Instl
$154$2 1.0%154,1630.0%COM
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$153$16 -9.3%3,0430.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$142$202 -58.7%4680.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1340.0%2,0000.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$128$97 -43.1%4590.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$126$8 -6.2%1,4040.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$1120.0%2,2280.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$110$1 -0.8%4,7050.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$110$2 -2.0%1,9760.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$110$11 10.6%2,1670.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$99$19 -16.0%9050.0%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$980.0%2,0240.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$930.0%8530.0%Manufacturing
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$870.0%3,5710.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$850.0%1,0300.0%ETF
iShares Bitcoin Trust ETF
$830.0%1,3500.0%COM
QTUM
Defiance Quantum ETF
$770.0%8340.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$700.0%2,0300.0%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$68$0 0.6%4860.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$660.0%1,5180.0%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$650.0%3,2860.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$630.0%1,4390.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$610.0%5020.0%Manufacturing
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$530.0%1,0870.0%Manufacturing
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$500.0%9940.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$490.0%1,1460.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$420.0%5160.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$420.0%1,2250.0%ETF
FLMX
Franklin FTSE Mexico ETF
$390.0%1,3080.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$39$39 New Holding1,0000.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$380.0%3000.0%Finance
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$190.0%4460.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$180.0%7200.0%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$170.0%1,5410.0%Financial Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$160.0%2500.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$16$16 New Holding1,2160.0%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$150.0%3470.0%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$140.0%5000.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$130.0%1420.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$130.0%1440.0%ETF
GOVERNMENT MONEY MARKET FUND
$12$37 -75.4%12,1760.0%COM
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$110.0%4560.0%ETF

Showing largest 100 holdings. View all holdings.
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