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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 720,318 | $111.5M | 8.0% | +154,585+27.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,047,301 | $112.1M | 8.1% | +628,992+44.3% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 8,036,358 | $115.1M | 8.3% | +403,560+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 236,536 | $161.3M | 11.6% | −7,045−2.9% | Reduced | History |
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% | – |