Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- −1 vs. Q3 2025
- Portfolio value
- $1.39B
- +$24.6M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y442 | CLOUD COMPUTNG | 204 | $5.00K | <0.1% | −205−50.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 119 | $11.0K | <0.1% | −25−17.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $14.0K | <0.1% | +200 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 208 | $16.0K | <0.1% | −11−5.0% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| FETHFidelity Ethereum Fund | SHS | 686 | $20.0K | <0.1% | −52−7.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,415 | $23.0K | <0.1% | +75+5.6% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,018 | $24.0K | <0.1% | +1,018 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Government Money808515209 | MMS | 35,222 | $35.0K | <0.1% | −73,011−67.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,301 | $43.0K | <0.1% | +2,301 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 540 | $49.0K | <0.1% | +24+4.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,520 | $52.0K | <0.1% | −548−26.5% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 999 | $52.0K | <0.1% | −88−8.1% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 919 | $54.0K | <0.1% | −75−7.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 426 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,282 | $60.0K | <0.1% | +8+0.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,253 | $64.0K | <0.1% | −167−11.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 608 | $67.0K | <0.1% | −55−8.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 718 | $74.0K | <0.1% | −49−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 488 | $75.0K | <0.1% | +1+0.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,879 | $89.0K | <0.1% | −130−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,078 | $108.0K | <0.1% | +54+2.7% | Added | – |
| Snoxx808515621 | MF | 108,851 | $109.0K | <0.1% | −277,001−71.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,953 | $112.0K | <0.1% | −23−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,641 | $112.0K | <0.1% | −64−1.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,297 | $125.0K | <0.1% | −13−1.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462 | $155.0K | <0.1% | −7−1.5% | Reduced | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 157,250 | $157.0K | <0.1% | +1,495+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,223 | $162.0K | <0.1% | +319+11.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $183.0K | <0.1% | −60−6.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,764 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 715 | $215.0K | <0.1% | −4,267−85.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 773 | $224.0K | <0.1% | +314+68.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,488 | $275.0K | <0.1% | −732−6.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,198 | $292.0K | <0.1% | −108−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $293.0K | <0.1% | +60+16.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,000 | $343.0K | <0.1% | −2,000−33.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $368.0K | <0.1% | −78−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,166 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,597 | $510.0K | <0.1% | +752+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,705 | $1.06M | 0.1% | +158+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,530 | $1.34M | 0.1% | +2,108+10.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,304 | $1.73M | 0.1% | −1,986−5.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,183 | $1.84M | 0.1% | +1,120+5.3% | Added | – |
| Schwab808515605 | Cash Sweep | 2,258,835 | $2.26M | 0.2% | +392,835+21.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,214 | $2.44M | 0.2% | −4,493−15.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,341 | $2.94M | 0.2% | −5,000−32.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,347 | $3.31M | 0.2% | +10,000+88.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,478 | $4.54M | 0.3% | +32,574+62.8% | Added | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 5,078,970 | $5.08M | 0.4% | −67,643−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,409 | $6.27M | 0.5% | −147,948−89.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 50,726 | $6.77M | 0.5% | +13,756+37.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,780 | $7.57M | 0.5% | +6,108+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,853 | $8.51M | 0.6% | +10,086+6.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 87,600 | $9.26M | 0.7% | −232,505−72.6% | Reduced | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 12,494,243 | $12.5M | 0.9% | −1,328,745−9.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183,780 | $13.9M | 1.0% | +21,468+13.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 345,000 | $15.4M | 1.1% | +345,000 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 171,371 | $16.5M | 1.2% | +12,348+7.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 384,829 | $17.5M | 1.3% | +384,829 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,472 | $17.7M | 1.3% | +1,101+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,920 | $18.1M | 1.3% | −200.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,909 | $18.3M | 1.3% | +9,030+3.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,907 | $19.0M | 1.4% | +8,979+5.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,650 | $19.2M | 1.4% | +4,147+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,481 | $23.5M | 1.7% | −4,431−1.4% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 406,208 | $26.2M | 1.9% | +15,041+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 187,430 | $35.9M | 2.6% | +8,718+4.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 192,645 | $48.7M | 3.5% | +810+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 506,118 | $60.4M | 4.3% | −69,642−12.1% | ReducedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,654 | $72.3M | 5.2% | −574−0.5% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,925,306 | $73.2M | 5.3% | −3,976−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 673,373 | $96.9M | 7.0% | +21,037+3.2% | AddedConverted for a 2-for-1 split | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,735,118 | $104.2M | 7.5% | +89,077+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 904,512 | $106.5M | 7.7% | −1,420−0.2% | Reduced | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,700 | $15.1M | 1.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $429.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,426 | $354.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,453 | $48.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 99 | $11.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 100 | $9.00K | <0.1% | – |