The Analysis of Main Management LLC's Holdings
Currently, Main Management LLC holds 105 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in XLV (+277.1K shares, valued at $38.6K), XLK (+129.1K shares, valued at $36.4K), VGT (+8.3K shares, valued at $6.2K); decreased their positions in SMH (-147.3K shares, valued at $48.1K), QQQ (-49.2K shares, valued at $29.5K), IGV (-118.1K shares, valued at $13.6K); initiated new positions in N/A (+1.9M shares, valued at $1.9K), TQQQ (+3.4K shares, valued at $354), N/A (+2.1K shares, valued at $53). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY LARGE CAP CORE243.6K shares0.25%2025-09-302025-11-14
BUYW MAIN BUYWRITE7.6M shares3.03%2025-09-302025-11-14 XLC COMMUNICATIONS SERVICES905.9K shares-0.34%2025-09-302025-11-14 INTL INTERNATIONAL COUNTRY ROTATION3.6M shares0.35%2025-09-302025-11-14 XLK TECHNOLOGY326.2K shares65.48%2025-09-302025-11-14 TMAT THEMATIC INNOVATION2.9M shares0.30%2025-09-302025-11-14 XLV HEALTH CARE565.7K shares95.99%2025-09-302025-11-14 XLF FINANCIALS1.4M shares4.75%2025-09-302025-11-14 QQQ NASDAQ118.2K shares-29.38%2025-09-302025-11-14 XLY CONSUMER DISCRETIONARY287.9K shares9.11%2025-09-302025-11-14 SMH SEMICONDUCTORS165.4K shares-47.11%2025-09-302025-11-14 QQQM NASDAQ 100191.8K shares-16.41%2025-09-302025-11-14 IGV SOFTWARE320.1K shares-26.96%2025-09-302025-11-14 RSP S&P 500 EQUAL WEIGHT178.7K shares0.35%2025-09-302025-11-14 SECT US SECTOR ROTATION391.2K shares0.95%2025-09-302025-11-14 BND AGGREGATE BONDS321.9K shares0.37%2025-09-302025-11-14 SGOV 0-3 MONTH TREASURY179.9K shares-4.61%2025-09-302025-11-14 IEFA DEVELOPED MARKETS201.9K shares-3.01%2025-09-302025-11-14 VEU ALL WORLD EX-US239.9K shares0.61%2025-09-302025-11-14 ITB HOME CONSTRUCTION159.0K shares39.03%2025-09-302025-11-14 VGT INFORMATION TECHNOLOGY22.4K shares58.55%2025-09-302025-11-14 VHT HEALTH CARE62.5K shares-2.66%2025-09-302025-11-14 XLU UTILITIES172.7K shares0.41%2025-09-302025-11-14 VXUS ALL WORLD EX-US162.3K shares-0.63%2025-09-302025-11-14 IGSB INVESTMENT GRADE COPORATE BONDS150.8K shares-0.49%2025-09-302025-11-14 AGG AGGREGATE BOND69.7K shares-7.33%2025-09-302025-11-14 VFH FINANCIALS37.0K shares-6.24%2025-09-302025-11-14 OIH OIL SERVICES15.3K shares0.00%2025-09-302025-11-14 IJK MID-CAP GROWTH29.7K shares-11.32%2025-09-302025-11-14 VWO EMERGING MARKETS51.9K shares0.00%2025-09-302025-11-14 TFLO FLOATING RATE BOND36.3K shares-9.28%2025-09-302025-11-14 XLI INDUSTRIALS11.3K shares-26.06%2025-09-302025-11-14 SHY US TREASURIES21.1K shares-1.44%2025-09-302025-11-14 SOXX SEMICONDUCTORS5.0K shares-10.81%2025-09-302025-11-14 VEA DEVELOPED MARKETS19.4K shares1.49%2025-09-302025-11-14 IEMG EMERGING MARKETS15.5K shares305.93%2025-09-302025-11-14 VOO LARGE CAP1.1K shares0.00%2025-09-302025-11-14 GDX GOLD MINERS6.0K shares-25.00%2025-09-302025-11-14 VYM US HIGH DIVDEND YIELD3.2K shares0.00%2025-09-302025-11-14 ACWX ALL WORLD EX-US6.8K shares5.03%2025-09-302025-11-14 IWF LARGE-CAP GROWTH915 shares0.00%2025-09-302025-11-14 GLD GOLD1.2K shares0.00%2025-09-302025-11-14 VCSH SHORT-TERM CORPORATE BONDS5.0K shares0.00%2025-09-302025-11-14 VT GLOBAL EQUITY2.7K shares-1.36%2025-09-302025-11-14 TQQQ ProShares UltraPro QQQ3.4K sharesnew addition2025-09-302025-11-14 IJH MIDCAP4.8K shares0.00%2025-09-302025-11-14 BIL US TREASURIES3.3K shares-24.62%2025-09-302025-11-14 SCHB US BROAD MARKET11.2K shares0.00%2025-09-302025-11-14 EEM EMERGING MARKETS5.0K shares0.00%2025-09-302025-11-14 IVV S&P 500 VALUE368 shares23.91%2025-09-302025-11-14 IWM SMALL-CAP BLEND921 shares0.00%2025-09-302025-11-14 VIG US DIVIDEND GROWTH893 shares7.20%2025-09-302025-11-14 XME METAL MINERS2.0K shares0.00%2025-09-302025-11-14 GSY SHORT TERM BONDS3.7K shares0.00%2025-09-302025-11-14 GDXJ GOLD MINERS1.8K shares-53.13%2025-09-302025-11-14 VTI US TOTAL MARKET469 shares0.21%2025-09-302025-11-14 USFR WisdomTree Floating Rate Treasury ETF2.9K shares-4.57%2025-09-302025-11-14 VO MID-CAP459 shares0.00%2025-09-302025-11-14 EFA DEVELOPED MARKETS1.3K shares-6.70%2025-09-302025-11-14 VDE ENERGY950 shares-44.83%2025-09-302025-11-14 ARKF FINTECH2.0K shares-9.83%2025-09-302025-11-14 PWZ CA MUNICIPAL BONDS4.7K shares0.00%2025-09-302025-11-14 CMF CA MUNICIPAL BONDS2.0K shares0.00%2025-09-302025-11-14 JPST SHORT TERM BONDS2.2K shares0.00%2025-09-302025-11-14 XBI BIOTECHNOLOGY1.0K shares0.00%2025-09-302025-11-14 SPEU EUROPE2.0K shares0.00%2025-09-302025-11-14 ESPO VIDEO GAMING & eSPORTS767 shares-10.08%2025-09-302025-11-14 IBIT iShares Bitcoin Trust ETF1.4K shares0.00%2025-09-302025-11-14 KWEB CHINA INTERNET2.1K shares1.87%2025-09-302025-11-14 GRID SMART GRID INFASTRUCTURE487 shares0.21%2025-09-302025-11-14 AIQ ARTIFICIAL INTELLIGENCE & TECH1.4K shares-6.46%2025-09-302025-11-14 QTUM QUANTUM COMPUTING663 shares-20.50%2025-09-302025-11-14 SPEM EMERGING MARKETS1.3K shares11.17%2025-09-302025-11-14 ONLN ONLINE RETAIL994 shares0.00%2025-09-302025-11-14 ROBT AI & ROBOTICS1.1K shares0.00%2025-09-302025-11-14 SKYY CLOUD COMPUTING426 shares-15.14%2025-09-302025-11-14 TAN SOLAR1.2K shares0.00%2025-09-302025-11-14 URA Global X Uranium ETF1.0K shares0.00%2025-09-302025-11-14 FLMX MEXICO1.5K shares11.09%2025-09-302025-11-14 VPL ASIA PACIFIC516 shares0.00%2025-09-302025-11-14 IBB BIOTECHNOLOGY300 shares0.00%2025-09-302025-11-14 PAVE INFRASTRUCTURE DEVELOPMENT858 shares-40.38%2025-09-302025-11-14 ARKG GENOMICS1.1K shares-68.16%2025-09-302025-11-14 FETH Fidelity Ethereum Fund ETF738 sharesnew addition2025-09-302025-11-14 FBTC Fidelity Wise Origin Bitcoin Fund219 sharesnew addition2025-09-302025-11-14 ICLN CLEAN ENERGY1.3K shares10.20%2025-09-302025-11-14 FLCA CANADA446 shares0.00%2025-09-302025-11-14 CQQQ CHINA TECHNOLOGY347 shares0.00%2025-09-302025-11-14 FNDX Schwab Fundamental US Large Company ETF720 shares0.00%2025-09-302025-11-14 IAU iShares Gold Trust250 shares0.00%2025-09-302025-11-14 ASHR CHINA A-SHARES500 shares0.00%2025-09-302025-11-14 EMB EMERGING INTL DEBT142 shares0.00%2025-09-302025-11-14 IWR iShares Russell Mid-Cap144 shares0.00%2025-09-302025-11-14 SCHX LARGE CAP456 shares0.00%2025-09-302025-11-14 SSO Ultra S&P500 Proshares99 sharesnew addition2025-09-302025-11-14 CLOU CLOUD COMPUTING409 shares0.00%2025-09-302025-11-14 VNQ REIT100 sharesnew addition2025-09-302025-11-14 XCEM EM ex-China125 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available