Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- −10 vs. Q1 2025
- Portfolio value
- $1.27B
- +$136.0M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,633,161 | $93.7M | 7.4% | +12,549+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908,983 | $98.7M | 7.8% | +7,601+0.8% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,408,266 | $104.0M | 8.2% | +178,983+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,969 | $150.1M | 11.8% | +288+0.1% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $471.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,079 | $281.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $139.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $125.0K | <0.1% | – |
| Schwab808515605 | Cash Sweep | 104,726 | $105.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $64.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $61.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $51.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $12.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7.00K | <0.1% | – |