Main Management LLC

CIK 0001583092 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Main Management LLC, CCO
Address: 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108
Phone: 4152175805
AUM: $1.4M

AUM over time

$1.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $1.4M85 positionsView on SEC.gov

			% of Portfolio
0-3 MONTH TREASURY	COM	$19K	1.4%Prev: 1.3%	188,907 SH	Increased+8,979 SH
AGGREGATE BOND	COM	$8K	0.5%Prev: 0.5%	75,780 SH	Increased+6,108 SH
AGGREGATE BONDS	COM	$24K	1.7%Prev: 1.8%	317,481 SH	Decreased-4,431 SH
AI & ROBOTICS	COM	$52	0.0%Prev: 0.0%	999 SH	Decreased-88 SH
ALL WORLD EX-US	COM	$33K	2.4%Prev: 2.2%	440,286 SH	Increased+31,250 SH
ARTIFICIAL INTELLIGENCE & TECH	COM	$64	0.0%Prev: 0.0%	1,253 SH	Decreased-167 SH
ASIA PACIFIC	COM	$49	0.0%Prev: 0.0%	540 SH	Increased+24 SH
BIOTECHNOLOGY	COM	$177	0.0%Prev: 0.0%	1,330 SH	Increased
BITCOIN	COM	$14	0.0%	200 SH	New
CA MUNICIPAL BONDS	COM	$224	0.0%Prev: 0.0%	6,594 SH	Decreased-87 SH
CANADA	COM	$22	0.0%Prev: 0.0%	446 SH	Increased
CHINA	COM	$24	0.0%	1,018 SH	New
CHINA A-SHARES	COM	$16	0.0%Prev: 0.0%	500 SH
CHINA INTERNET	COM	$52	0.0%Prev: 0.0%	1,520 SH	Decreased-548 SH
CHINA TECHNOLOGY	COM	$18	0.0%Prev: 0.0%	347 SH	Decreased
CLEAN ENERGY	COM	$23	0.0%Prev: 0.0%	1,415 SH	Increased+75 SH
CLOUD COMPUTING	COM	$60	0.0%Prev: 0.0%	630 SH	Decreased-205 SH
COMMUNICATIONS SERVICES	COM	$106K	7.7%Prev: 7.9%	904,512 SH	Decreased-1,420 SH
CONSUMER DISCRETIONARY	COM	$60K	4.3%Prev: 5.1%	506,118 SH	Decreased+218,238 SH
CRYPTO INDUSTRY INNOVATORS	COM	$42	0.0%Prev: 0.0%	2,096 SH	Decreased
DEVELOPED MARKETS	COM	$20K	1.4%Prev: 1.4%	224,747 SH	Increased+2,075 SH
EM ex-China	COM	$5	0.0%Prev: 0.0%	125 SH
EMERGING INTL DEBT	COM	$14	0.0%Prev: 0.0%	142 SH
EMERGING MARKETS	COM	$6K	0.4%Prev: 0.3%	106,465 SH	Increased+32,740 SH
ENERGY	COM	$16K	1.1%Prev: 0.0%	345,950 SH	Increased+345,000 SH
EUROPE	COM	$108	0.0%Prev: 0.0%	2,078 SH	Increased+54 SH
Fidelity Ethereum Fund ETF	COM	$20	0.0%Prev: 0.0%	686 SH	Decreased-52 SH
Fidelity Wise Origin Bitcoin Fund	COM	$16	0.0%Prev: 0.0%	208 SH	Decreased-11 SH
FINANCIALS	COM	$119K	8.6%Prev: 6.0%	2,098,027 SH	Increased+642,748 SH
FINTECH	COM	$89	0.0%Prev: 0.0%	1,879 SH	Decreased-130 SH
FLOATING RATE BOND	COM	$2K	0.1%Prev: 0.1%	34,304 SH	Decreased-1,986 SH
GENOMICS	COM	$33	0.0%Prev: 0.0%	1,137 SH	Increased
GLOBAL EQUITY	COM	$368	0.0%Prev: 0.0%	2,612 SH	Decreased-78 SH
Global X Uranium ETF	COM	$43	0.0%Prev: 0.0%	1,000 SH	Decreased
GOLD	COM	$462	0.0%Prev: 0.0%	1,166 SH	Increased
GOLD MINERS	COM	$544	0.0%Prev: 0.0%	5,764 SH	Decreased-2,000 SH
GOVERNMENT MONEY MARKET FUND	COM	$35	0.0%Prev: 0.0%	35,222 SH	Decreased-73,011 SH
HEALTH CARE	COM	$131K	9.4%Prev: 7.0%	786,968 SH	Increased+158,732 SH
HOME CONSTRUCTION	COM	$17K	1.2%Prev: 1.2%	171,371 SH	Decreased+12,348 SH
Indonesia	COM	$43	0.0%	2,301 SH	New
INDUSTRIALS	COM	$3K	0.2%Prev: 0.1%	21,347 SH	Increased+10,000 SH
INFORMATION TECHNOLOGY	COM	$18K	1.3%Prev: 1.2%	23,472 SH	Increased+1,101 SH
INFRASTRUCTURE DEVELOPMENT	COM	$41	0.0%Prev: 0.0%	858 SH
INTERNATIONAL COUNTRY ROTATION	COM	$104K	7.5%Prev: 7.4%	3,735,118 SH	Increased+89,077 SH
INVESTMENT GRADE COPORATE BONDS	COM	$9K	0.6%Prev: 0.6%	160,853 SH	Increased+10,086 SH
iShares Bitcoin Trust ETF	COM	$67	0.0%Prev: 0.0%	1,350 SH	Decreased
iShares Gold Trust	COM	$20	0.0%Prev: 0.0%	250 SH	Increased
iShares Russell Mid-Cap	COM	$11	0.0%Prev: 0.0%	119 SH	Decreased-25 SH
LARGE CAP	COM	$676	0.0%Prev: 0.0%	1,515 SH	Increased
LARGE CAP CORE	COM	$161K	11.6%Prev: 11.9%	236,536 SH	Decreased-7,045 SH
MAIN BUYWRITE	COM	$115K	8.3%Prev: 7.9%	8,036,358 SH	Increased+403,560 SH
MATERIALS	COM	$17K	1.3%	384,829 SH	New
METAL MINERS	COM	$207	0.0%Prev: 0.0%	2,000 SH	Increased
MID-CAP	COM	$224	0.0%Prev: 0.0%	773 SH	Increased+314 SH
MID-CAP GROWTH	COM	$2K	0.2%Prev: 0.2%	25,214 SH	Decreased-4,493 SH
MIDCAP	COM	$318	0.0%Prev: 0.0%	4,825 SH	Increased
Morgan Stanley InstlLqdty TrsSecs Instl	COM	$157	0.0%Prev: 0.0%	157,250 SH	Increased+1,495 SH
NASDAQ	COM	$72K	5.2%Prev: 5.2%	117,654 SH	Increased-574 SH
NASDAQ 100	COM	$49K	3.5%Prev: 3.5%	192,645 SH	Increased+810 SH
OIL SERVICES	COM	$3K	0.2%Prev: 0.3%	10,341 SH	Decreased-5,000 SH
ONLINE RETAIL	COM	$54	0.0%Prev: 0.0%	919 SH	Decreased-75 SH
QUANTUM COMPUTING	COM	$67	0.0%Prev: 0.0%	608 SH	Decreased-55 SH
S&P 500 EQUAL WEIGHT	COM	$36K	2.6%Prev: 2.5%	187,430 SH	Increased+8,718 SH
S&P 500 VALUE	COM	$293	0.0%Prev: 0.0%	428 SH	Increased+60 SH
Schwab Fundamental US Large Company ETF	COM	$20	0.0%Prev: 0.0%	720 SH	Increased
SEMICONDUCTORS	COM	$6K	0.5%Prev: 4.1%	18,124 SH	Decreased-152,215 SH
SHORT TERM BONDS	COM	$294	0.0%Prev: 0.0%	5,819 SH	Increased
SHORT-TERM CORPORATE BONDS	COM	$395	0.0%Prev: 0.0%	4,954 SH	Decreased
SMALL-CAP BLEND	COM	$227	0.0%Prev: 0.0%	921 SH	Increased
SMART GRID INFASTRUCTURE	COM	$75	0.0%Prev: 0.0%	488 SH	Increased+1 SH
SOFTWARE	COM	$9K	0.7%Prev: 2.7%	87,600 SH	Decreased-232,505 SH
SOLAR	COM	$60	0.0%Prev: 0.0%	1,225 SH	Increased
TECHNOLOGY	COM	$97K	7.0%Prev: 6.7%	673,373 SH	Increased+347,205 SH
THEMATIC INNOVATION	COM	$73K	5.3%Prev: 5.8%	2,925,306 SH	Decreased-3,976 SH
TREASURY OBLIG MONEY INV	COM	$109	0.0%Prev: 0.0%	108,851 SH	Decreased-277,001 SH
US BROAD MARKET	COM	$275	0.0%Prev: 0.0%	10,488 SH	Decreased-732 SH
US DIVIDEND GROWTH	COM	$183	0.0%Prev: 0.0%	833 SH	Decreased-60 SH
US HIGH DIVDEND YIELD	COM	$454	0.0%Prev: 0.0%	3,166 SH	Increased
US SECTOR ROTATION	COM	$26K	1.9%Prev: 1.8%	406,208 SH	Increased+15,041 SH
US TOTAL MARKET	COM	$155	0.0%Prev: 0.0%	462 SH	Increased-7 SH
US TREASURIES	COM	$2K	0.2%Prev: 0.2%	25,381 SH	Increased+1,012 SH
US TREASURY MONEY FUND	COM	$12K	0.9%Prev: 1.0%	12,494,243 SH	Decreased-1,328,745 SH
US TREASURY MONEY INVESTOR	COM	$7K	0.5%Prev: 0.5%	7,337,805 SH	Increased+325,192 SH
VIDEO GAMING & eSPORTS	COM	$74	0.0%Prev: 0.0%	718 SH	Decreased-49 SH
WisdomTree Floating Rate Treasury ETF	COM	$162	0.0%Prev: 0.0%	3,223 SH	Increased+319 SH

Sold (vs prior filing)

LARGE-CAP GROWTH — $429
MEXICO — $48
ProShares UltraPro QQQ — $354
REIT — $9
Ultra S&P500 Proshares — $11
UTILITIES — $15K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001583092-26-000002	$1.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001583092-25-000014	$1.4M	View
Aug 14, 2026	Q2 2026