Main Management LLC
CIK 0001583092
Annualised vol
0.942817%
Beta
0.030337
HHI
635.093593
Top-10 weight
67.269714%
VaR 95%
0.09079%
VaR 99%
0.172644%
Max drawdown
1.697376%
Matched value
3.865378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TECHNOLOGY | XLK | 81369Y803 | 189,829 | 12.75 | 996372.0 | |
| - | LARGE CAP CORE | SPY | 78462F103 | 178,070 | 11.96 | 238454.0 | |
| - | MAIN BUYWRITE | BUYW | 66538H179 | 146,903 | 9.87 | 1.0166319E7 | |
| - | INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | 122,399 | 8.22 | 4001291.0 | |
| - | THEMATIC INNOVATION | TMAT | 66538H278 | 70,109 | 4.71 | 2230630.0 | |
| - | Vanguard Industrials | VIS | 92204A603 | 66,301 | 4.45 | 183975.0 | |
| - | NASDAQ 100 | QQQM | 46138G649 | 58,853 | 3.95 | 194254.0 | |
| NDAQ | REDUCED | NASDAQ | QQQ | 46090E103 | 57,067 | 3.83 | 77495.0 |
| - | CONSUMER DISCRETIONARY | XLY | 81369Y407 | 56,535 | 3.8 | 482051.0 | |
| - | COMMUNICATIONS SERVICES | XLC | 81369Y852 | 55,241 | 3.71 | 515641.0 | |
| - | HEALTH CARE | XLV | 81369Y209 | 52,464 | 3.52 | 330667.0 | |
| - | FINANCIALS | XLF | 81369Y605 | 51,239 | 3.44 | 955766.0 | |
| - | S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 44,693 | 3.0 | 210052.0 | |
| - | UTILITIES | XLU | 81369Y886 | 38,898 | 2.61 | 857909.0 | |
| - | US SECTOR ROTATION | SECT | 66538H591 | 28,271 | 1.9 | 392324.0 | |
| - | ALL WORLD EX-US | VEU | 922042775 | 28,254 | 1.9 | 337364.0 | |
| - | MATERIALS | XLB | 81369Y100 | 24,487 | 1.65 | 481735.0 | |
| - | INFORMATION TECHNOLOGY | VGT | 92204A702 | 23,329 | 1.57 | 195191.0 | |
| - | FINANCIALS | VFH | 92204A405 | 20,691 | 1.39 | 157223.0 | |
| - | ENERGY | XLE | 81369Y506 | 20,166 | 1.35 | 379701.0 | |
| - | HEALTH CARE | VHT | 92204A504 | 18,460 | 1.24 | 61738.0 | |
| - | AGGREGATE BONDS | BND | 921937835 | 16,880 | 1.13 | 229943.0 | |
| - | DEVELOPED MARKETS | IEFA | 46432F842 | 16,764 | 1.13 | 173576.0 | |
| - | 0-3 MONTH TREASURY | SGOV | 46436E718 | 12,422 | 0.83 | 123393.0 | |
| - | US TREASURY MONEY FUND | SUTXX | 808515472 | 11,868 | 0.8 | 1.1868026E7 | |
| - | US TREASURIES | SHY | 464287457 | 10,943 | 0.74 | 133271.0 | |
| - | AGGREGATE BOND | AGG | 464287226 | 10,679 | 0.72 | 107886.0 | |
| - | INDUSTRIALS | XLI | 81369Y704 | 7,452 | 0.5 | 40232.0 | |
| - | ALL WORLD EX-US | VXUS | 921909768 | 7,034 | 0.47 | 82282.0 | |
| - | INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,563 | 0.37 | 106145.0 | |
| - | EMERGING MARKETS | IEMG | 46434G103 | 4,537 | 0.3 | 54764.0 | |
| - | US TREASURY MONEY INVESTOR | SNSXX | 808515548 | 4,478 | 0.3 | 4478294.0 | |
| - | MID-CAP GROWTH | IJK | 464287606 | 3,542 | 0.24 | 30144.0 | |
| - | EMERGING MARKETS | VWO | 922042858 | 3,102 | 0.21 | 51961.0 | |
| - | Vanguard Consumer Discretionary ETF | VCR | 92204A108 | 3,070 | 0.21 | 7741.0 | |
| - | US TREASURY MONEY INVESTOR | SWVXX | 808515605 | 2,016 | 0.14 | 2015825.0 | |
| - | OIL SERVICES | OIH | 92189H607 | 1,860 | 0.12 | 5000.0 | |
| - | FLOATING RATE BOND | TFLO | 46434V860 | 1,707 | 0.11 | 33720.0 | |
| - | DEVELOPED MARKETS | VEA | 921943858 | 1,644 | 0.11 | 23074.0 | |
| - | SOFTWARE | IGV | 464287515 | 1,468 | 0.1 | 16202.0 | |
| - | LARGE CAP | VOO | 922908363 | 955 | 0.06 | 1391.0 | |
| - | HOME CONSTRUCTION | ITB | 464288752 | 841 | 0.06 | 8051.0 | |
| - | ALL WORLD EX-US | ACWX | 464288240 | 507 | 0.03 | 6657.0 | |
| - | US HIGH DIVDEND YIELD | VYM | 921946406 | 496 | 0.03 | 3138.0 | |
| GOLD | UNCHANGED | GOLD | GLD | 78463V107 | 430 | 0.03 | 1166.0 |
| - | GLOBAL EQUITY | VT | 922042742 | 392 | 0.03 | 2498.0 | |
| - | SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 392 | 0.03 | 4954.0 | |
| - | SEMICONDUCTORS | SMH | 92189F676 | 380 | 0.03 | 579.0 | |
| - | EMERGING MARKETS | EEM | 464287234 | 342 | 0.02 | 5000.0 | |
| - | S&P 500 VALUE | IVV | 464287200 | 321 | 0.02 | 428.0 | |
| - | GOLD MINERS | GDX | 92189F106 | 302 | 0.02 | 4000.0 | |
| - | SMALL-CAP BLEND | IWM | 464287655 | 282 | 0.02 | 939.0 | |
| - | US BROAD MARKET | SCHB | 808524102 | 280 | 0.02 | 9660.0 | |
| - | MIDCAP | IJH | 464287507 | 231 | 0.02 | 3000.0 | |
| - | US TREASURIES | BIL | 78468R663 | 218 | 0.01 | 2379.0 | |
| - | US DIVIDEND GROWTH | VIG | 921908844 | 212 | 0.01 | 894.0 | |
| - | MID-CAP | VO | 922908629 | 210 | 0.01 | 2610.0 | |
| - | SHORT TERM BONDS | GSY | 46090A887 | 183 | 0.01 | 3652.0 | |
| - | GOLD MINERS | GDXJ | 92189F791 | 173 | 0.01 | 1764.0 | |
| - | US TOTAL MARKET | VTI | 922908769 | 172 | 0.01 | 464.0 | |
| - | TREASURY OBLIG MONEY INV | SNOXX | 808515621 | 149 | 0.01 | 148851.0 | |
| - | ENERGY | VDE | 92204A306 | 143 | 0.01 | 950.0 | |
| - | WisdomTree Floating Rate Treasury ETF | USFR | 97717Y527 | 142 | 0.01 | 2814.0 | |
| - | DEVELOPED MARKETS | EFA | 464287465 | 134 | 0.01 | 1288.0 | |
| - | SHORT TERM BONDS | JPST | 46641Q837 | 126 | 0.01 | 2495.0 | |
| - | EUROPE | SPEU | 78463X103 | 119 | 0.01 | 2162.0 | |
| - | CA MUNICIPAL BONDS | PWZ | 46138E206 | 109 | 0.01 | 4448.0 | |
| - | CA MUNICIPAL BONDS | CMF | 464288356 | 108 | 0.01 | 1872.0 | |
| - | SMART GRID INFASTRUCTURE | GRID | 33737A108 | 100 | 0.01 | 521.0 | |
| - | Latin America | ILF | 464287390 | 93 | 0.01 | 2760.0 | |
| - | ASIA PACIFIC | VPL | 922042866 | 78 | 0.01 | 672.0 | |
| - | CANADA | FLCA | 35473P827 | 65 | 0.0 | 1270.0 | |
| - | EMERGING MARKETS | SPEM | 78463X509 | 62 | 0.0 | 1193.0 | |
| - | BIOTECHNOLOGY | XBI | 78464A870 | 52 | 0.0 | 330.0 | |
| - | GOVERNMENT MONEY MARKET FUND | SWGXX | 808515209 | 50 | 0.0 | 49852.0 | |
| - | Global X Uranium ETF | URA | 37954Y871 | 44 | 0.0 | 1000.0 | |
| - | SOUTH KOREA | FLKR | 35473P710 | 35 | 0.0 | 530.0 | |
| - | CLEAN ENERGY | ICLN | 464288224 | 30 | 0.0 | 1487.0 | |
| - | iShares Russell Mid-Cap | IWR | 464287499 | 28 | 0.0 | 254.0 | |
| - | Schwab Fundamental US Large Company ETF | FNDX | 808524771 | 22 | 0.0 | 720.0 | |
| - | iShares MSCI South Africa ETF | EZA | 464286780 | 21 | 0.0 | 326.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING | QTUM | 26922A420 | 20 | 0.0 | 120.0 |
| - | CHINA TECHNOLOGY | CQQQ | 46138E800 | 20 | 0.0 | 347.0 | |
| IAU | UNCHANGED | iShares Gold Trust | IAU | 464285204 | 19 | 0.0 | 250.0 |
| - | AI & ROBOTICS | ROBT | 33738R720 | 19 | 0.0 | 342.0 | |
| - | CHINA A-SHARES | ASHR | 233051879 | 18 | 0.0 | 500.0 | |
| - | FINTECH | ARKF | 00214Q708 | 15 | 0.0 | 368.0 | |
| - | ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | 14 | 0.0 | 215.0 | |
| - | LARGE CAP | SCHX | 808524201 | 13 | 0.0 | 456.0 | |
| - | VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 11 | 0.0 | 125.0 | |
| - | ONLINE RETAIL | ONLN | 74347B169 | 11 | 0.0 | 202.0 | |
| - | CLOUD COMPUTING | SKYY | 33734X192 | 9 | 0.0 | 65.0 | |
| - | CLOUD COMPUTING | CLOU | 37954Y442 | 5 | 0.0 | 204.0 | |
| - | EM ex-China | XCEM | 19762B202 | 3 | 0.0 | 60.0 | |
| - | CHINA INTERNET | KWEB | 500767306 | 2 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,488,496 | 95 | 0.942817 | 0.030337 | 1.697376 |
| 2026-03-31 | 2026-05-15 | 1,374,003 | 102 | 0.800781 | 0.025774 | 1.442369 |
| 2025-12-31 | 2026-02-10 | 1,389,622 | 104 | 1.279029 | 0.041157 | 2.298633 |
| 2025-09-30 | 2025-11-14 | 1,365,034 | 105 | 1.278729 | 0.041148 | 2.298114 |
| 2025-03-31 | 2025-05-15 | 1,135,965 | 114 | 1.813583 | 0.058345 | 3.250662 |
| 2024-12-31 | 2025-02-14 | 1,223,617 | 134 | 1.75272 | 0.056388 | 3.142607 |