Main Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Main Management LLC reported 134 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by Main Buywrite ETF (BUYW, 8.0%) and SS Comm Select Sector SPDR (XLC, 7.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 38 and reduced 43. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +237%) and the biggest sale Schwab US Treasury Money-Ult (SUTXX, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001583092
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001583092-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 134 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.78% | 266,829 | $156.4M | Reduce -1.8% |
| BUYW Main Buywrite ETF | 8.02% | 7,036,711 | $98.1M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 7.49% | 946,974 | $91.7M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.13% | 170,623 | $87.2M | Add +2.1% |
| INTL Main International ETF | 6.51% | 3,601,738 | $79.6M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 6.19% | 312,987 | $75.8M | Add +3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.36% | 721,486 | $65.6M | Reduce -13.9% |
| TMAT Main Thematic Innovation ETF | 4.95% | 2,908,127 | $60.6M | Add +0.2% |
| XLK SS Technology Select Sector | 4.14% | 217,759 | $50.6M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 3.89% | 475,550 | $47.6M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 3.61% | 196,857 | $44.2M | Add +237.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.24% | 188,391 | $39.6M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 2.55% | 226,505 | $31.2M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 175,069 | $30.7M | Add +3.1% |
| SUTXX Schwab US Treasury Money-Ult | 2.07% | 25,304,875 | $25.3M | Reduce -53.1% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 216,348 | $24.9M | Add +85.7% |
| SECT Main Sector Rotation ETF | 1.86% | 414,061 | $22.8M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.54% | 229,677 | $18.8M | Add +58.9% |
| VHT Vanguard Health Care ETF | 1.37% | 66,236 | $16.8M | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 206,100 | $15.6M | Reduce -12.1% |
| KRE SS SPDR S&P Regional Bank | 1.27% | 257,771 | $15.6M | Add +9675.2% |
| SGOV iShares 0-3 Month Treasury B | 1.25% | 152,572 | $15.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 203,146 | $14.3M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 233,886 | $13.4M | Add +10.5% |
| BND Vanguard Total Bond Market | 0.81% | 137,879 | $9.9M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.79% | 164,345 | $9.7M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 151,186 | $7.8M | Add +36.2% |
| SNSXX Schwab US Treasury Money-Inv | 0.54% | 6,619,120 | $6.6M | Reduce -52.2% |
| VFH Vanguard Financials ETF | 0.38% | 39,353 | $4.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 46,230 | $4.2M | Reduce -30.5% |
| OIH Vaneck Oil Services ETF | 0.34% | 15,341 | $4.2M | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 0.26% | 62,199 | $3.1M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 33,495 | $3.1M | Add +26.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 30,956 | $3.0M | Add +12.4% |
| XLF SS Financial Select Sector | 0.21% | 52,123 | $2.5M | Reduce -43.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,806 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 49,284 | $2.2M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.17% | 15,347 | $2.0M | Reduce -6.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 59,094 | $2.0M | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 6,974 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 20,607 | $985K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,807 | $974K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 2,126 | $854K | No change |
| ITB iShares U.S. Home Constructi | 0.06% | 6,715 | $694K | Reduce -6.9% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.04% | 525,393 | $525K | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.04% | 3,505 | $460K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,493 | $446K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,688 | $401K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,954 | $386K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,901 | $341K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,131 | $328K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,825 | $301K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 487 | $287K | Add +44.9% |
| GLD SPDR Gold Shares | 0.02% | 1,166 | $282K | Reduce -23.1% |
| VDE Vanguard Energy ETF | 0.02% | 2,136 | $259K | Reduce -97.5% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,147 | $259K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,220 | $255K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,470 | $233K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 807 | $213K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,000 | $209K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 921 | $204K | Reduce -3.7% |
| GSY Invesco Ultra Short Duration | 0.01% | 3,652 | $183K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 833 | $163K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,764 | $161K | Reduce -25.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 544 | $157K | No change |
| MSUXX Msilf Treasury Sec-Inst | 0.01% | 151,024 | $151K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 3,865 | $149K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.01% | 1,479 | $127K | Reduce -92.0% |
| PWZ Invesco California Amt-Free | 0.01% | 4,871 | $120K | No change |
| CMF iShares California Muni Bond | 0.01% | 2,093 | $120K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,000 | $114K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 4,815 | $113K | Reduce -99.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,497 | $113K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,028 | $112K | Reduce -3.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.01% | 103,665 | $104K | Reduce -81.5% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 3,485 | $100K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,959 | $99K | No change |
| SWGXX Schwab Govt MNY FND-SWP | 0.01% | 90,617 | $91K | Add +335.8% |
| ESPO Vaneck Videogaming Esports | 0.01% | 1,053 | $88K | Reduce -2.6% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 1,888 | $85K | Reduce -0.8% |
| FLCH Franklin Ftse China ETF | 0.01% | 4,646 | $85K | Add +14.3% |
| EIS iShares MSCI Israel ETF | 0.01% | 1,009 | $78K | Add +90.4% |
| ONLN Proshares Online Retail ETF | 0.01% | 1,725 | $77K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,000 | $74K | Reduce -9.1% |
| FLKR Franklin Ftse South Korea | 0.01% | 3,973 | $69K | Add +29.7% |
| QTUM Defiance Quantum ETF | 0.01% | 834 | $68K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 208 | $67K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 2,095 | $62K | No change |
| EWN iShares MSCI Netherlands ETF | 0.01% | 1,391 | $62K | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.00% | 502 | $60K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 323 | $60K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 483 | $58K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.00% | 1,439 | $58K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,286 | $56K | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 956 | $56K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 229 | $55K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 1,420 | $54K | Add +0.6% |
| CLOU Global X Cloud Computing ETF | 0.00% | 2,125 | $51K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 5,000 | $49K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 1,500 | $48K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SUTXX Schwab US Treasury Money-Ult | Reduce -53.1% | 2.07% | −2.37 |
| ARKG ARK Genomic Revolution ETF | Reduce -99.3% | 0.01% | −1.37 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.9% | 5.36% | −0.97 |
| VDE Vanguard Energy ETF | Reduce -97.5% | 0.02% | −0.86 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -52.2% | 0.54% | −0.60 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.1% | 1.27% | −0.28 |
| VHT Vanguard Health Care ETF | Reduce -6.7% | 1.37% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.23 |
| XBI SS SPDR S&P Biotech ETF | Reduce -30.5% | 0.34% | −0.20 |
| XLF SS Financial Select Sector | Reduce -43.1% | 0.21% | −0.14 |
| XLE SS Energy Select Sector | Reduce -92.0% | 0.01% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 0.79% | −0.08 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -81.5% | 0.01% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 12.78% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -3.2% | 0.34% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -9.0% | 0.26% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.4% | 7.49% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.18% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -6.9% | 0.06% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -6.1% | 0.17% | −0.02 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -18.4% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -23.1% | 0.02% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.0% | 0.01% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -76.9% | 0.00% | −0.00 |
| TAN Invesco Solar ETF | Reduce -32.1% | 0.00% | −0.00 |
| IZRL ARK Israel Innovative Techno | Sold out | 0.00% | −0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -59.9% | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -33.6% | 0.00% | −0.00 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.00 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.04% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.03% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.3% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.02% | −0.00 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -14.6% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.5% | 0.00% | −0.00 |
| KSTR Kraneshares China Technology | Sold out | 0.00% | −0.00 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.00 |
| ONLN Proshares Online Retail ETF | Reduce -1.3% | 0.01% | −0.00 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -43.5% | 0.00% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | 0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -0.8% | 0.01% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -9.1% | 0.00% | +0.00 |
| AIQ Global X Art Intel & Tech | Reduce -0.7% | 0.01% | +0.00 |
| ESPO Vaneck Videogaming Esports | Reduce -2.6% | 0.01% | +0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -4.5% | 0.00% | +0.00 |
| QTUM Defiance Quantum ETF | Reduce -0.2% | 0.01% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | Add +237.2% | 3.61% | +2.65 |
| KRE SS SPDR S&P Regional Bank | Add +9675.2% | 1.27% | +1.26 |
| SGOV iShares 0-3 Month Treasury B | New | 1.25% | +1.25 |
| IJR iShares Core S&P Small-Cap E | Add +85.7% | 2.04% | +0.92 |
| TMAT Main Thematic Innovation ETF | Add +0.2% | 4.95% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +58.9% | 1.54% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 7.13% | +0.42 |
| IGV iShares Expanded Tech-Softwa | Add +0.5% | 3.89% | +0.41 |
| BUYW Main Buywrite ETF | Add +4.5% | 8.02% | +0.30 |
| XLK SS Technology Select Sector | Add +3.3% | 4.14% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.2% | 0.64% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 6.19% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.6% | 0.25% | +0.05 |
| SECT Main Sector Rotation ETF | Add +0.4% | 1.86% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +12.4% | 0.25% | +0.02 |
| MSUXX Msilf Treasury Sec-Inst | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +44.9% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 2.51% | +0.01 |
| SWGXX Schwab Govt MNY FND-SWP | Add +335.8% | 0.01% | +0.01 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| EIS iShares MSCI Israel ETF | Add +90.4% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +188.9% | 0.00% | +0.00 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.5% | 1.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.03% | +0.00 |
| FLKR Franklin Ftse South Korea | Add +29.7% | 0.01% | +0.00 |
| FLCH Franklin Ftse China ETF | Add +14.3% | 0.01% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Add +3.3% | 0.00% | 0.00 |
| FLTW Franklin Ftse Taiwan ETF | Add +1.4% | 0.00% | −0.00 |
| SMIN iShares MSCI India Small-Cap | Add +6.9% | 0.00% | −0.00 |
| SCJ iShares MSCI Japan Small-Cap | Add +0.9% | 0.00% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.2% | 0.00% | −0.00 |
| EPOL iShares MSCI Poland ETF | Add +4.0% | 0.00% | −0.00 |
| FLIN Franklin Ftse India ETF | Add +0.6% | 0.00% | −0.00 |
| FLJP Franklin Ftse Japan ETF | Add +1.0% | 0.01% | −0.00 |
| EWN iShares MSCI Netherlands ETF | Add +0.9% | 0.01% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.2% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.81% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 1.17% | −0.10 |
| XLV SS Health Care Select Sector | Add +4.1% | 2.55% | −0.21 |
| INTL Main International ETF | Add +1.4% | 6.51% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $1.5B | XLK, SPY, BUYW, INTL, TMAT |
| Q1 2026 | 102 | $1.4B | SPY, BUYW, XLK, INTL, XLF |
| Q4 2025 | 104 | $1.4B | SPY, BUYW, XLF, XLV, XLC |
| Q3 2025 | 105 | $1.4B | SPY, BUYW, XLC, INTL, XLK |
| Q2 2025 | 104 | $1.3B | SPY, BUYW, XLC, INTL, QQQ |
| Q1 2025 | 114 | $1.1B | SPY, BUYW, XLC, INTL, QQQ |
| Q4 2024 | 134 | $1.2B | SPY, BUYW, XLC, QQQ, INTL |
| Q3 2024 | 140 | $1.2B | SPY, BUYW, XLC, INTL, QQQ |
| Q2 2024 | 143 | $1.2B | SPY, BUYW, INTL, XLC, IJK |
| Q1 2024 | 154 | $1.2B | SPY, INTL, BUYW, XLC, IJK |