The Analysis of Main Management LLC's Holdings
Currently, Main Management LLC holds 104 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in XLK (+347.2K shares, valued at $50.0K), XLF (+629.0K shares, valued at $34.4K), XLY (+218.2K shares, valued at $26.1K); decreased their positions in SMH (-147.9K shares, valued at $53.3K), IGV (-232.5K shares, valued at $24.6K), SPY (-7.0K shares, valued at $4.8K); initiated new positions in XLB (+384.8K shares, valued at $17.5K), XLE (+345.0K shares, valued at $15.4K), EIDO (+2.3K shares, valued at $43). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY LARGE CAP CORE236.5K shares-2.89%2025-12-312026-02-10
BUYW MAIN BUYWRITE8.0M shares5.29%2025-12-312026-02-10 XLF FINANCIALS2.0M shares44.35%2025-12-312026-02-10 XLV HEALTH CARE720.3K shares27.32%2025-12-312026-02-10 XLC COMMUNICATIONS SERVICES904.5K shares-0.16%2025-12-312026-02-10 INTL INTERNATIONAL COUNTRY ROTATION3.7M shares2.44%2025-12-312026-02-10 XLK TECHNOLOGY673.4K shares106.45%2025-12-312026-02-10 TMAT THEMATIC INNOVATION2.9M shares-0.14%2025-12-312026-02-10 NASDAQ NASDAQ117.7K shares-0.49%2025-12-312026-02-10 XLY CONSUMER DISCRETIONARY506.1K shares75.81%2025-12-312026-02-10 QQQM NASDAQ 100192.6K shares0.42%2025-12-312026-02-10 SECT US SECTOR ROTATION406.2K shares3.85%2025-12-312026-02-10 BND AGGREGATE BONDS317.5K shares-1.38%2025-12-312026-02-10 VHT HEALTH CARE66.7K shares6.63%2025-12-312026-02-10 SGOV 0-3 MONTH TREASURY188.9K shares4.99%2025-12-312026-02-10 VEU ALL WORLD EX-US248.9K shares3.76%2025-12-312026-02-10 IEFA DEVELOPED MARKETS201.9K shares-0.01%2025-12-312026-02-10 VGT INFORMATION TECHNOLOGY23.5K shares4.92%2025-12-312026-02-10 XLB MATERIALS384.8K sharesnew addition2025-12-312026-02-10 ITB HOME CONSTRUCTION171.4K shares7.76%2025-12-312026-02-10 XLE ENERGY345.0K sharesnew addition2025-12-312026-02-10 VXUS ALL WORLD EX-US183.8K shares13.23%2025-12-312026-02-10 IGV SOFTWARE87.6K shares-72.63%2025-12-312026-02-10 IGSB INVESTMENT GRADE COPORATE BONDS160.9K shares6.69%2025-12-312026-02-10 AGG AGGREGATE BOND75.8K shares8.77%2025-12-312026-02-10 VFH FINANCIALS50.7K shares37.21%2025-12-312026-02-10 SMH SEMICONDUCTORS17.4K shares-89.47%2025-12-312026-02-10 VWO EMERGING MARKETS84.5K shares62.76%2025-12-312026-02-10 XLI INDUSTRIALS21.3K shares88.13%2025-12-312026-02-10 OIH OIL SERVICES10.3K shares-32.59%2025-12-312026-02-10 IJK MID-CAP GROWTH25.2K shares-15.12%2025-12-312026-02-10 SHY US TREASURIES22.2K shares5.32%2025-12-312026-02-10 TFLO FLOATING RATE BOND34.3K shares-5.47%2025-12-312026-02-10 VEA DEVELOPED MARKETS21.5K shares10.85%2025-12-312026-02-10 IEMG EMERGING MARKETS15.7K shares1.02%2025-12-312026-02-10 LARGE CAP LARGE CAP1.1K shares0.00%2025-12-312026-02-10 ACWX ALL WORLD EX-US7.6K shares10.99%2025-12-312026-02-10 GLD GOLD1.2K shares0.00%2025-12-312026-02-10 VYM US HIGH DIVDEND YIELD3.2K shares0.00%2025-12-312026-02-10 VCSH SHORT-TERM CORPORATE BONDS5.0K shares0.00%2025-12-312026-02-10 VT GLOBAL EQUITY2.6K shares-2.90%2025-12-312026-02-10 GDX GOLD MINERS4.0K shares-33.33%2025-12-312026-02-10 IJH MIDCAP4.8K shares0.00%2025-12-312026-02-10 IVV S&P 500 VALUE428 shares16.30%2025-12-312026-02-10 BIL US TREASURIES3.2K shares-3.27%2025-12-312026-02-10 SCHB US BROAD MARKET10.5K shares-6.52%2025-12-312026-02-10 EEM EMERGING MARKETS5.0K shares0.00%2025-12-312026-02-10 IWM SMALL-CAP BLEND921 shares0.00%2025-12-312026-02-10 VO MID-CAP773 shares68.41%2025-12-312026-02-10 SOXX SEMICONDUCTORS715 shares-85.65%2025-12-312026-02-10 XME METAL MINERS2.0K shares0.00%2025-12-312026-02-10 GDXJ GOLD MINERS1.8K shares0.00%2025-12-312026-02-10 GSY SHORT TERM BONDS3.7K shares0.00%2025-12-312026-02-10 VIG US DIVIDEND GROWTH833 shares-6.72%2025-12-312026-02-10 USFR WisdomTree Floating Rate Treasury ETF3.2K shares10.98%2025-12-312026-02-10 VTI US TOTAL MARKET462 shares-1.49%2025-12-312026-02-10 XBI BIOTECHNOLOGY1.0K shares0.00%2025-12-312026-02-10 EFA DEVELOPED MARKETS1.3K shares-0.99%2025-12-312026-02-10 VDE ENERGY950 shares0.00%2025-12-312026-02-10 PWZ CA MUNICIPAL BONDS4.6K shares-1.36%2025-12-312026-02-10 CMF CA MUNICIPAL BONDS2.0K shares-1.16%2025-12-312026-02-10 JPST SHORT TERM BONDS2.2K shares0.00%2025-12-312026-02-10 SPEU EUROPE2.1K shares2.67%2025-12-312026-02-10 ARKF FINTECH1.9K shares-6.47%2025-12-312026-02-10 GRID SMART GRID INFASTRUCTURE488 shares0.21%2025-12-312026-02-10 ESPO VIDEO GAMING & eSPORTS718 shares-6.39%2025-12-312026-02-10 IBIT iShares Bitcoin Trust ETF1.4K shares0.00%2025-12-312026-02-10 QTUM QUANTUM COMPUTING608 shares-8.30%2025-12-312026-02-10 AIQ ARTIFICIAL INTELLIGENCE & TECH1.3K shares-11.76%2025-12-312026-02-10 SPEM EMERGING MARKETS1.3K shares0.63%2025-12-312026-02-10 TAN SOLAR1.2K shares0.00%2025-12-312026-02-10 SKYY CLOUD COMPUTING426 shares0.00%2025-12-312026-02-10 ONLN ONLINE RETAIL919 shares-7.55%2025-12-312026-02-10 ROBT AI & ROBOTICS999 shares-8.10%2025-12-312026-02-10 KWEB CHINA INTERNET1.5K shares-26.50%2025-12-312026-02-10 IBB BIOTECHNOLOGY300 shares0.00%2025-12-312026-02-10 VPL ASIA PACIFIC540 shares4.65%2025-12-312026-02-10 URA Global X Uranium ETF1.0K shares0.00%2025-12-312026-02-10 EIDO Indonesia2.3K sharesnew addition2025-12-312026-02-10 PAVE INFRASTRUCTURE DEVELOPMENT858 shares0.00%2025-12-312026-02-10 ARKG GENOMICS1.1K shares0.00%2025-12-312026-02-10 FLCH CHINA1.0K sharesnew addition2025-12-312026-02-10 ICLN CLEAN ENERGY1.4K shares5.60%2025-12-312026-02-10 FLCA CANADA446 shares0.00%2025-12-312026-02-10 FETH Fidelity Ethereum Fund ETF686 shares-7.05%2025-12-312026-02-10 FNDX Schwab Fundamental US Large Company ETF720 shares0.00%2025-12-312026-02-10 CQQQ CHINA TECHNOLOGY347 shares0.00%2025-12-312026-02-10 ASHR CHINA A-SHARES500 shares0.00%2025-12-312026-02-10 FBTC Fidelity Wise Origin Bitcoin Fund208 shares-5.02%2025-12-312026-02-10 GBTC BITCOIN200 sharesnew addition2025-12-312026-02-10 EMB EMERGING INTL DEBT142 shares0.00%2025-12-312026-02-10 SCHX LARGE CAP456 shares0.00%2025-12-312026-02-10 IWR iShares Russell Mid-Cap119 shares-17.36%2025-12-312026-02-10 CLOU CLOUD COMPUTING204 shares-50.12%2025-12-312026-02-10 XCEM EM ex-China125 shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available