Main Management LLC — Q2 2025 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.80%	-0.23%	+0.12%
2	BUYW	Main Buywrite ETF	ETF-Other	8.18%	+2.55%	+2.48%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.76%	-1.96%	+0.84%
4	INTL	Main International ETF	ETF-Other	7.36%	+0.74%	+0.35%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.26%	-1.94%	-6.31%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	6.86%	-0.43%	+4.77%
7	XLF	Ss Financial Select Sector	ETF-Other	5.57%	-1.95%	+70.64%
8	TMAT	Main Thematic Innovation ETF	ETF-Other	5.36%	-0.36%	+0.15%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.51%	-0.51%	+40.52%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.10%	-0.29%	+32.50%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.92%	+2.37%	-8.46%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.77%	-0.21%	+0.84%
13	XLV	Ss Health Care Select Sector	ETF-Other	3.06%	-3.36%	-9.85%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.54%	+0.36%	+1.42%
15	BND	Vanguard Total Bond Market	ETF-Other	1.86%	-0.46%	+1.64%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.77%	-0.14%	-0.83%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	-0.46%	+31.52%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	-0.15%	+2.53%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.26%	+0.51%	+1.71%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.25%	-0.16%	-3.25%
21	SUTXX	Schwab US Treasury Money-ult	Stock-Other	1.12%	+0.04%	-25.60%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	-0.54%	+0.47%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	0.84%	-0.10%	+1603.34%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	-0.06%	+270.34%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	-0.20%	+0.17%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	+0.25%	+0.52%
28	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.52%	-0.03%	-6.50%
29	VFH	Vanguard Financials ETF	ETF-Other	0.39%	+0.89%	+0.20%
30	OIH	Vaneck Oil Services ETF	ETF-Other	0.28%	-0.06%	—
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	+0.05%	-95.21%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	-0.12%	+5.32%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	+0.17%	—
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.16%	—	+0.03%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	+0.67%	+0.74%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	-0.02%	EXIT
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.01%	+10.80%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	+0.01%	-41.39%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-4.06%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	—
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.03%	—	-5.06%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.03%	—	—
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	+0.01%	NEW
45	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	0.03%	—	-14.57%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-2.47%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	—
50	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	—

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