Main Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Main Management LLC held in its portfolio 85 assets valued at $1,389,622 (i.e. $1.39M).
The most valuable assets in the portfolio included: LARGE CAP CORE ($161.30K), HEALTH CARE ($130.69K), and FINANCIALS ($118.90K).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Main Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LARGE CAP CORE | 236536 | 161298 | COM |
| HEALTH CARE | 786968 | 130690 | COM |
| FINANCIALS | 2098027 | 118902 | COM |
| MAIN BUYWRITE | 8036358 | 115081 | COM |
| COMMUNICATIONS SERVICES | 904512 | 106479 | COM |
| INTERNATIONAL COUNTRY ROTATION | 3735118 | 104247 | COM |
| TECHNOLOGY | 673373 | 96945 | COM |
| THEMATIC INNOVATION | 2925306 | 73162 | COM |
| NASDAQ | 117654 | 72276 | COM |
| CONSUMER DISCRETIONARY | 506118 | 60436 | COM |
| NASDAQ 100 | 192645 | 48724 | COM |
| S&P 500 EQUAL WEIGHT | 187430 | 35904 | COM |
| ALL WORLD EX-US | 440286 | 32684 | COM |
| US SECTOR ROTATION | 406208 | 26213 | COM |
| AGGREGATE BONDS | 317481 | 23516 | COM |
| DEVELOPED MARKETS | 224747 | 19534 | COM |
| 0-3 MONTH TREASURY | 188907 | 18962 | COM |
| INFORMATION TECHNOLOGY | 23472 | 17693 | COM |
| MATERIALS | 384829 | 17452 | COM |
| HOME CONSTRUCTION | 171371 | 16503 | COM |
| ENERGY | 345950 | 15545 | COM |
| US TREASURY MONEY FUND | 12494243 | 12494 | COM |
| SOFTWARE | 87600 | 9258 | COM |
| INVESTMENT GRADE COPORATE BONDS | 160853 | 8506 | COM |
| AGGREGATE BOND | 75780 | 7569 | COM |
| US TREASURY MONEY INVESTOR | 7337805 | 7338 | COM |
| SEMICONDUCTORS | 18124 | 6485 | COM |
| EMERGING MARKETS | 106465 | 5932 | COM |
| INDUSTRIALS | 21347 | 3311 | COM |
| OIL SERVICES | 10341 | 2945 | COM |
| MID-CAP GROWTH | 25214 | 2443 | COM |
| US TREASURIES | 25381 | 2129 | COM |
| FLOATING RATE BOND | 34304 | 1731 | COM |
| LARGE CAP | 1515 | 676 | COM |
| GOLD MINERS | 5764 | 544 | COM |
| GOLD | 1166 | 462 | COM |
| US HIGH DIVDEND YIELD | 3166 | 454 | COM |
| SHORT-TERM CORPORATE BONDS | 4954 | 395 | COM |
| GLOBAL EQUITY | 2612 | 368 | COM |
| MIDCAP | 4825 | 318 | COM |
| SHORT TERM BONDS | 5819 | 294 | COM |
| S&P 500 VALUE | 428 | 293 | COM |
| US BROAD MARKET | 10488 | 275 | COM |
| SMALL-CAP BLEND | 921 | 227 | COM |
| CA MUNICIPAL BONDS | 6594 | 224 | COM |
| MID-CAP | 773 | 224 | COM |
| METAL MINERS | 2000 | 207 | COM |
| US DIVIDEND GROWTH | 833 | 183 | COM |
| BIOTECHNOLOGY | 1330 | 177 | COM |
| WisdomTree Floating Rate Treasury ETF | 3223 | 162 | COM |
| Morgan Stanley InstlLqdty TrsSecs Instl | 157250 | 157 | COM |
| US TOTAL MARKET | 462 | 155 | COM |
| TREASURY OBLIG MONEY INV | 108851 | 109 | COM |
| EUROPE | 2078 | 108 | COM |
| FINTECH | 1879 | 89 | COM |
| SMART GRID INFASTRUCTURE | 488 | 75 | COM |
| VIDEO GAMING & eSPORTS | 718 | 74 | COM |
| iShares Bitcoin Trust ETF | 1350 | 67 | COM |
| QUANTUM COMPUTING | 608 | 67 | COM |
| ARTIFICIAL INTELLIGENCE & TECH | 1253 | 64 | COM |
| CLOUD COMPUTING | 630 | 60 | COM |
| SOLAR | 1225 | 60 | COM |
| ONLINE RETAIL | 919 | 54 | COM |
| AI & ROBOTICS | 999 | 52 | COM |
| CHINA INTERNET | 1520 | 52 | COM |
| ASIA PACIFIC | 540 | 49 | COM |
| Global X Uranium ETF | 1000 | 43 | COM |
| Indonesia | 2301 | 43 | COM |
| CRYPTO INDUSTRY INNOVATORS | 2096 | 42 | COM |
| INFRASTRUCTURE DEVELOPMENT | 858 | 41 | COM |
| GOVERNMENT MONEY MARKET FUND | 35222 | 35 | COM |
| GENOMICS | 1137 | 33 | COM |
| CHINA | 1018 | 24 | COM |
| CLEAN ENERGY | 1415 | 23 | COM |
| CANADA | 446 | 22 | COM |
| Fidelity Ethereum Fund ETF | 686 | 20 | COM |
| iShares Gold Trust | 250 | 20 | COM |
| Schwab Fundamental US Large Company ETF | 720 | 20 | COM |
| CHINA TECHNOLOGY | 347 | 18 | COM |
| CHINA A-SHARES | 500 | 16 | COM |
| Fidelity Wise Origin Bitcoin Fund | 208 | 16 | COM |
| BITCOIN | 200 | 14 | COM |
| EMERGING INTL DEBT | 142 | 14 | COM |
| iShares Russell Mid-Cap | 119 | 11 | COM |
| EM ex-China | 125 | 5 | COM |
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