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Main Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,488,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TECHNOLOGY · XLK · 81369Y803 · shares: $189,829
- LARGE CAP CORE · SPY · 78462F103 · shares: $178,070
- MAIN BUYWRITE · BUYW · 66538H179 · shares: $146,903
- INTERNATIONAL COUNTRY ROTATION · INTL · 66538H237 · shares: $122,399
- THEMATIC INNOVATION · TMAT · 66538H278 · shares: $70,109
- Vanguard Industrials · VIS · 92204A603 · shares: $66,301
- NASDAQ 100 · QQQM · 46138G649 · shares: $58,853
- NASDAQ · QQQ · 46090E103 · shares: $57,067
- CONSUMER DISCRETIONARY · XLY · 81369Y407 · shares: $56,535
- COMMUNICATIONS SERVICES · XLC · 81369Y852 · shares: $55,241
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TECHNOLOGY | XLK | 81369Y803 | — | 996,372 shares | $189,829 |
| LARGE CAP CORE | SPY | 78462F103 | — | 238,454 shares | $178,070 |
| MAIN BUYWRITE | BUYW | 66538H179 | — | 10,166,319 shares | $146,903 |
| INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | — | 4,001,291 shares | $122,399 |
| THEMATIC INNOVATION | TMAT | 66538H278 | — | 2,230,630 shares | $70,109 |
| Vanguard Industrials | VIS | 92204A603 | — | 183,975 shares | $66,301 |
| NASDAQ 100 | QQQM | 46138G649 | — | 194,254 shares | $58,853 |
| NASDAQ | QQQ | 46090E103 | — | 77,495 shares | $57,067 |
| CONSUMER DISCRETIONARY | XLY | 81369Y407 | — | 482,051 shares | $56,535 |
| COMMUNICATIONS SERVICES | XLC | 81369Y852 | — | 515,641 shares | $55,241 |
| HEALTH CARE | XLV | 81369Y209 | — | 330,667 shares | $52,464 |
| FINANCIALS | XLF | 81369Y605 | — | 955,766 shares | $51,239 |
| S&P 500 EQUAL WEIGHT | RSP | 46137V357 | — | 210,052 shares | $44,693 |
| UTILITIES | XLU | 81369Y886 | — | 857,909 shares | $38,898 |
| US SECTOR ROTATION | SECT | 66538H591 | — | 392,324 shares | $28,271 |
| ALL WORLD EX-US | VEU | 922042775 | — | 337,364 shares | $28,254 |
| MATERIALS | XLB | 81369Y100 | — | 481,735 shares | $24,487 |
| INFORMATION TECHNOLOGY | VGT | 92204A702 | — | 195,191 shares | $23,329 |
| FINANCIALS | VFH | 92204A405 | — | 157,223 shares | $20,691 |
| ENERGY | XLE | 81369Y506 | — | 379,701 shares | $20,166 |
| HEALTH CARE | VHT | 92204A504 | — | 61,738 shares | $18,460 |
| AGGREGATE BONDS | BND | 921937835 | — | 229,943 shares | $16,880 |
| DEVELOPED MARKETS | IEFA | 46432F842 | — | 173,576 shares | $16,764 |
| 0-3 MONTH TREASURY | SGOV | 46436E718 | — | 123,393 shares | $12,422 |
| US TREASURY MONEY FUND | SUTXX | 808515472 | — | 11,868,026 shares | $11,868 |
| US TREASURIES | SHY | 464287457 | — | 133,271 shares | $10,943 |
| AGGREGATE BOND | AGG | 464287226 | — | 107,886 shares | $10,679 |
| INDUSTRIALS | XLI | 81369Y704 | — | 40,232 shares | $7,452 |
| ALL WORLD EX-US | VXUS | 921909768 | — | 82,282 shares | $7,034 |
| INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | — | 106,145 shares | $5,563 |
| EMERGING MARKETS | IEMG | 46434G103 | — | 54,764 shares | $4,537 |
| US TREASURY MONEY INVESTOR | SNSXX | 808515548 | — | 4,478,294 shares | $4,478 |
| MID-CAP GROWTH | IJK | 464287606 | — | 30,144 shares | $3,542 |
| EMERGING MARKETS | VWO | 922042858 | — | 51,961 shares | $3,102 |
| Vanguard Consumer Discretionary ETF | VCR | 92204A108 | — | 7,741 shares | $3,070 |
| US TREASURY MONEY INVESTOR | SWVXX | 808515605 | — | 2,015,825 shares | $2,016 |
| OIL SERVICES | OIH | 92189H607 | — | 5,000 shares | $1,860 |
| FLOATING RATE BOND | TFLO | 46434V860 | — | 33,720 shares | $1,707 |
| DEVELOPED MARKETS | VEA | 921943858 | — | 23,074 shares | $1,644 |
| SOFTWARE | IGV | 464287515 | — | 16,202 shares | $1,468 |
| LARGE CAP | VOO | 922908363 | — | 1,391 shares | $955 |
| HOME CONSTRUCTION | ITB | 464288752 | — | 8,051 shares | $841 |
| ALL WORLD EX-US | ACWX | 464288240 | — | 6,657 shares | $507 |
| US HIGH DIVDEND YIELD | VYM | 921946406 | — | 3,138 shares | $496 |
| GOLD | GLD | 78463V107 | — | 1,166 shares | $430 |
| GLOBAL EQUITY | VT | 922042742 | — | 2,498 shares | $392 |
| SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | — | 4,954 shares | $392 |
| SEMICONDUCTORS | SMH | 92189F676 | — | 579 shares | $380 |
| EMERGING MARKETS | EEM | 464287234 | — | 5,000 shares | $342 |
| S&P 500 VALUE | IVV | 464287200 | — | 428 shares | $321 |
| GOLD MINERS | GDX | 92189F106 | — | 4,000 shares | $302 |
| SMALL-CAP BLEND | IWM | 464287655 | — | 939 shares | $282 |
| US BROAD MARKET | SCHB | 808524102 | — | 9,660 shares | $280 |
| MIDCAP | IJH | 464287507 | — | 3,000 shares | $231 |
| US TREASURIES | BIL | 78468R663 | — | 2,379 shares | $218 |
| US DIVIDEND GROWTH | VIG | 921908844 | — | 894 shares | $212 |
| MID-CAP | VO | 922908629 | — | 2,610 shares | $210 |
| SHORT TERM BONDS | GSY | 46090A887 | — | 3,652 shares | $183 |
| GOLD MINERS | GDXJ | 92189F791 | — | 1,764 shares | $173 |
| US TOTAL MARKET | VTI | 922908769 | — | 464 shares | $172 |
| TREASURY OBLIG MONEY INV | SNOXX | 808515621 | — | 148,851 shares | $149 |
| ENERGY | VDE | 92204A306 | — | 950 shares | $143 |
| WisdomTree Floating Rate Treasury ETF | USFR | 97717Y527 | — | 2,814 shares | $142 |
| DEVELOPED MARKETS | EFA | 464287465 | — | 1,288 shares | $134 |
| SHORT TERM BONDS | JPST | 46641Q837 | — | 2,495 shares | $126 |
| EUROPE | SPEU | 78463X103 | — | 2,162 shares | $119 |
| CA MUNICIPAL BONDS | PWZ | 46138E206 | — | 4,448 shares | $109 |
| CA MUNICIPAL BONDS | CMF | 464288356 | — | 1,872 shares | $108 |
| SMART GRID INFASTRUCTURE | GRID | 33737A108 | — | 521 shares | $100 |
| Latin America | ILF | 464287390 | — | 2,760 shares | $93 |
| ASIA PACIFIC | VPL | 922042866 | — | 672 shares | $78 |
| CANADA | FLCA | 35473P827 | — | 1,270 shares | $65 |
| EMERGING MARKETS | SPEM | 78463X509 | — | 1,193 shares | $62 |
| BIOTECHNOLOGY | XBI | 78464A870 | — | 330 shares | $52 |
| GOVERNMENT MONEY MARKET FUND | SWGXX | 808515209 | — | 49,852 shares | $50 |
| Global X Uranium ETF | URA | 37954Y871 | — | 1,000 shares | $44 |
| SOUTH KOREA | FLKR | 35473P710 | — | 530 shares | $35 |
| CLEAN ENERGY | ICLN | 464288224 | — | 1,487 shares | $30 |
| iShares Russell Mid-Cap | IWR | 464287499 | — | 254 shares | $28 |
| Schwab Fundamental US Large Company ETF | FNDX | 808524771 | — | 720 shares | $22 |
| iShares MSCI South Africa ETF | EZA | 464286780 | — | 326 shares | $21 |
| CHINA TECHNOLOGY | CQQQ | 46138E800 | — | 347 shares | $20 |
| QUANTUM COMPUTING | QTUM | 26922A420 | — | 120 shares | $20 |
| AI & ROBOTICS | ROBT | 33738R720 | — | 342 shares | $19 |
| iShares Gold Trust | IAU | 464285204 | — | 250 shares | $19 |
| CHINA A-SHARES | ASHR | 233051879 | — | 500 shares | $18 |
| FINTECH | ARKF | 00214Q708 | — | 368 shares | $15 |
| ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | — | 215 shares | $14 |
| LARGE CAP | SCHX | 808524201 | — | 456 shares | $13 |
| ONLINE RETAIL | ONLN | 74347B169 | — | 202 shares | $11 |
| VIDEO GAMING & eSPORTS | ESPO | 92189F114 | — | 125 shares | $11 |
| CLOUD COMPUTING | SKYY | 33734X192 | — | 65 shares | $9 |
| CLOUD COMPUTING | CLOU | 37954Y442 | — | 204 shares | $5 |
| EM ex-China | XCEM | 19762B202 | — | 60 shares | $3 |
| CHINA INTERNET | KWEB | 500767306 | — | 100 shares | $2 |