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: $1.3M86 positionsView on SEC.gov

			% of Portfolio
0-3 MONTH TREASURY	COM	$19K	1.5%	188,618 SH	New
AGGREGATE BOND	COM	$7K	0.6%	75,182 SH	New
AGGREGATE BONDS	COM	$24K	1.9%	320,713 SH	New
AI & ROBOTICS	COM	$53	0.0%	1,087 SH	New
ALL WORLD EX-US	COM	$28K	2.2%	408,299 SH	New
ARTIFICIAL INTELLIGENCE & TECH	COM	$66	0.0%	1,518 SH	New
ASIA PACIFIC	COM	$42	0.0%	516 SH	New
BIOTECHNOLOGY	COM	$123	0.0%	1,330 SH	New
CA MUNICIPAL BONDS	COM	$220	0.0%	6,681 SH	New
CANADA	COM	$19	0.0%	446 SH	New
CHINA A-SHARES	COM	$14	0.0%	500 SH	New
CHINA INTERNET	COM	$70	0.0%	2,030 SH	New
CHINA TECHNOLOGY	COM	$15	0.0%	347 SH	New
CLEAN ENERGY	COM	$16	0.0%	1,216 SH	New
CLOUD COMPUTING	COM	$71	0.0%	911 SH	New
COMMUNICATIONS SERVICES	COM	$99K	7.8%	908,983 SH	New
CONSUMER DISCRETIONARY	COM	$57K	4.5%	263,854 SH	New
CRYPTO INDUSTRY INNOVATORS	COM	$65	0.0%	3,286 SH	New
DEVELOPED MARKETS	COM	$19K	1.5%	228,743 SH	New
EM ex-China	COM	$4	0.0%	125 SH	New
EMERGING INTL DEBT	COM	$13	0.0%	142 SH	New
EMERGING MARKETS	COM	$3K	0.2%	61,880 SH	New
ENERGY	COM	$213	0.0%	1,822 SH	New
EUROPE	COM	$98	0.0%	2,024 SH	New
FINANCIALS	COM	$76K	6.0%	1,393,361 SH	New
FINTECH	COM	$112	0.0%	2,228 SH	New
FLOATING RATE BOND	COM	$2K	0.2%	40,004 SH	New
GENOMICS	COM	$87	0.0%	3,571 SH	New
GLOBAL EQUITY	COM	$350	0.0%	2,727 SH	New
Global X Uranium ETF	COM	$39	0.0%	1,000 SH	New
GOLD	COM	$355	0.0%	1,166 SH	New
GOLD MINERS	COM	$670	0.1%	11,764 SH	New
GOVERNMENT MONEY MARKET FUND	COM	$12	0.0%	12,176 SH	New
HEALTH CARE	COM	$55K	4.3%	352,869 SH	New
HOME CONSTRUCTION	COM	$11K	0.8%	114,379 SH	New
INDUSTRIALS	COM	$2K	0.2%	15,347 SH	New
INFORMATION TECHNOLOGY	COM	$9K	0.7%	14,110 SH	New
INFRASTRUCTURE DEVELOPMENT	COM	$63	0.0%	1,439 SH	New
INTERNATIONAL COUNTRY ROTATION	COM	$94K	7.4%	3,633,161 SH	New
INVESTMENT GRADE COPORATE BONDS	COM	$8K	0.6%	151,505 SH	New
iShares Bitcoin Trust ETF	COM	$83	0.0%	1,350 SH	New
iShares Gold Trust	COM	$16	0.0%	250 SH	New
iShares Russell Mid-Cap	COM	$13	0.0%	144 SH	New
iShares US Oil & Gas Explor & Prod ETF	COM	$9	0.0%	100 SH	New
LARGE CAP	COM	$613	0.0%	1,515 SH	New
LARGE CAP CORE	COM	$150K	11.8%	242,969 SH	New
LARGE-CAP GROWTH	COM	$388	0.0%	915 SH	New
MAIN BUYWRITE	COM	$104K	8.2%	7,408,266 SH	New
METAL MINERS	COM	$134	0.0%	2,000 SH	New
MEXICO	COM	$39	0.0%	1,308 SH	New
MID-CAP	COM	$128	0.0%	459 SH	New
MID-CAP GROWTH	COM	$3K	0.2%	33,498 SH	New
MIDCAP	COM	$299	0.0%	4,825 SH	New
Morgan Stanley InstlLqdty TrsSecs Instl	COM	$154	0.0%	154,163 SH	New
NASDAQ	COM	$92K	7.3%	167,416 SH	New
NASDAQ 100	COM	$52K	4.1%	229,487 SH	New
Nuveen AMT-Free Quality Muni Inc	COM	$17	0.0%	1,541 SH	New
OIL SERVICES	COM	$4K	0.3%	15,341 SH	New
ONLINE RETAIL	COM	$50	0.0%	994 SH	New
QUANTUM COMPUTING	COM	$77	0.0%	834 SH	New
REGIONAL BANKS	COM	$157	0.0%	2,637 SH	New
S&P 500 EQUAL WEIGHT	COM	$32K	2.5%	178,091 SH	New
S&P 500 VALUE	COM	$184	0.0%	297 SH	New
S&P SMALL-CAP	COM	$99	0.0%	905 SH	New
Schwab Fundamental US Large Company ETF	COM	$18	0.0%	720 SH	New
SEMICONDUCTORS	COM	$89K	7.0%	318,240 SH	New
SHORT TERM BONDS	COM	$293	0.0%	5,819 SH	New
SHORT-TERM CORPORATE BONDS	COM	$394	0.0%	4,954 SH	New
SMALL-CAP BLEND	COM	$199	0.0%	921 SH	New
SMART GRID INFASTRUCTURE	COM	$68	0.0%	486 SH	New
SOFTWARE	COM	$48K	3.8%	438,233 SH	New
SOLAR	COM	$42	0.0%	1,225 SH	New
TECHNOLOGY	COM	$50K	3.9%	197,108 SH	New
THEMATIC INNOVATION	COM	$68K	5.4%	2,920,503 SH	New
TREASURY OBLIG MONEY INV	COM	$360	0.0%	360,489 SH	New
US BROAD MARKET	COM	$267	0.0%	11,220 SH	New
US DIVIDEND GROWTH	COM	$170	0.0%	833 SH	New
US HIGH DIVDEND YIELD	COM	$422	0.0%	3,166 SH	New
US SECTOR ROTATION	COM	$23K	1.8%	387,494 SH	New
US TOTAL MARKET	COM	$142	0.0%	468 SH	New
US TREASURIES	COM	$2K	0.2%	25,757 SH	New
US TREASURY MONEY FUND	COM	$14K	1.1%	14,305,685 SH	New
US TREASURY MONEY INVESTOR	COM	$7K	0.5%	6,675,464 SH	New
UTILITIES	COM	$14K	1.1%	172,000 SH	New
VIDEO GAMING & eSPORTS	COM	$93	0.0%	853 SH	New
WisdomTree Floating Rate Treasury ETF	COM	$153	0.0%	3,043 SH	New

Sold (vs prior filing)

0-3 MONTH TREASURY — $12K
AGGREGATE BOND — $11K
AGGREGATE BONDS — $17K
AI & ROBOTICS — $11
ALL WORLD EX-US — $520
ALL WORLD EX-US — $25K
ALL WORLD EX-US — $6K
ARTIFICIAL INTELLIGENCE & TECH — $10
ASIA PACIFIC — $66
BIOTECHNOLOGY — $51
BIOTECHNOLOGY — $132
BITCOIN — $52
CA MUNICIPAL BONDS — $107
CA MUNICIPAL BONDS — $107
CANADA — $22
CHINA — $23
CHINA A-SHARES — $16
CHINA TECHNOLOGY — $16
CLEAN ENERGY — $27
CLOUD COMPUTING — $4
… and 82 more

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