Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +1 vs. Q2 2025
- Portfolio value
- $1.37B
- +$93.1M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 326,168 | $91.9M | 6.7% | +129,060+65.5% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,646,041 | $101.4M | 7.4% | +12,880+0.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 905,932 | $107.2M | 7.9% | −3,051−0.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,632,798 | $108.5M | 7.9% | +224,532+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,581 | $162.3M | 11.9% | +612+0.3% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $157.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 905 | $99.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $65.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $17.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $8.00K | <0.1% | – |