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: $1.4M87 positionsView on SEC.gov

			% of Portfolio
0-3 MONTH TREASURY	COM	$18K	1.3%	179,928 SH	New
AGGREGATE BOND	COM	$7K	0.5%	69,672 SH	New
AGGREGATE BONDS	COM	$24K	1.8%	321,912 SH	New
AI & ROBOTICS	COM	$57	0.0%	1,087 SH	New
ALL WORLD EX-US	COM	$29K	2.2%	409,036 SH	New
ARTIFICIAL INTELLIGENCE & TECH	COM	$70	0.0%	1,420 SH	New
ASIA PACIFIC	COM	$45	0.0%	516 SH	New
BIOTECHNOLOGY	COM	$146	0.0%	1,330 SH	New
CA MUNICIPAL BONDS	COM	$226	0.0%	6,681 SH	New
CANADA	COM	$20	0.0%	446 SH	New
CHINA A-SHARES	COM	$16	0.0%	500 SH	New
CHINA INTERNET	COM	$87	0.0%	2,068 SH	New
CHINA TECHNOLOGY	COM	$20	0.0%	347 SH	New
CLEAN ENERGY	COM	$21	0.0%	1,340 SH	New
CLOUD COMPUTING	COM	$67	0.0%	835 SH	New
COMMUNICATIONS SERVICES	COM	$107K	7.9%	905,932 SH	New
CONSUMER DISCRETIONARY	COM	$69K	5.1%	287,880 SH	New
CRYPTO INDUSTRY INNOVATORS	COM	$53	0.0%	2,096 SH	New
DEVELOPED MARKETS	COM	$19K	1.4%	222,672 SH	New
EM ex-China	COM	$5	0.0%	125 SH	New
EMERGING INTL DEBT	COM	$14	0.0%	142 SH	New
EMERGING MARKETS	COM	$4K	0.3%	73,725 SH	New
ENERGY	COM	$120	0.0%	950 SH	New
EUROPE	COM	$101	0.0%	2,024 SH	New
Fidelity Ethereum Fund ETF	COM	$31	0.0%	738 SH	New
Fidelity Wise Origin Bitcoin Fund	COM	$22	0.0%	219 SH	New
FINANCIALS	COM	$81K	6.0%	1,455,279 SH	New
FINTECH	COM	$114	0.0%	2,009 SH	New
FLOATING RATE BOND	COM	$2K	0.1%	36,290 SH	New
GENOMICS	COM	$32	0.0%	1,137 SH	New
GLOBAL EQUITY	COM	$371	0.0%	2,690 SH	New
Global X Uranium ETF	COM	$48	0.0%	1,000 SH	New
GOLD	COM	$414	0.0%	1,166 SH	New
GOLD MINERS	COM	$633	0.0%	7,764 SH	New
GOVERNMENT MONEY MARKET FUND	COM	$108	0.0%	108,233 SH	New
HEALTH CARE	COM	$95K	7.0%	628,236 SH	New
HOME CONSTRUCTION	COM	$17K	1.2%	159,023 SH	New
INDUSTRIALS	COM	$2K	0.1%	11,347 SH	New
INFORMATION TECHNOLOGY	COM	$17K	1.2%	22,371 SH	New
INFRASTRUCTURE DEVELOPMENT	COM	$41	0.0%	858 SH	New
INTERNATIONAL COUNTRY ROTATION	COM	$101K	7.4%	3,646,041 SH	New
INVESTMENT GRADE COPORATE BONDS	COM	$8K	0.6%	150,767 SH	New
iShares Bitcoin Trust ETF	COM	$88	0.0%	1,350 SH	New
iShares Gold Trust	COM	$18	0.0%	250 SH	New
iShares Russell Mid-Cap	COM	$14	0.0%	144 SH	New
LARGE CAP	COM	$661	0.0%	1,515 SH	New
LARGE CAP CORE	COM	$162K	11.9%	243,581 SH	New
LARGE-CAP GROWTH	COM	$429	0.0%	915 SH	New
MAIN BUYWRITE	COM	$108K	7.9%	7,632,798 SH	New
METAL MINERS	COM	$186	0.0%	2,000 SH	New
MEXICO	COM	$48	0.0%	1,453 SH	New
MID-CAP	COM	$135	0.0%	459 SH	New
MID-CAP GROWTH	COM	$3K	0.2%	29,707 SH	New
MIDCAP	COM	$315	0.0%	4,825 SH	New
Morgan Stanley InstlLqdty TrsSecs Instl	COM	$156	0.0%	155,755 SH	New
NASDAQ	COM	$71K	5.2%	118,228 SH	New
NASDAQ 100	COM	$47K	3.5%	191,835 SH	New
OIL SERVICES	COM	$4K	0.3%	15,341 SH	New
ONLINE RETAIL	COM	$60	0.0%	994 SH	New
ProShares UltraPro QQQ	COM	$354	0.0%	3,426 SH	New
QUANTUM COMPUTING	COM	$70	0.0%	663 SH	New
REIT	COM	$9	0.0%	100 SH	New
S&P 500 EQUAL WEIGHT	COM	$34K	2.5%	178,712 SH	New
S&P 500 VALUE	COM	$246	0.0%	368 SH	New
Schwab Fundamental US Large Company ETF	COM	$19	0.0%	720 SH	New
SEMICONDUCTORS	COM	$55K	4.1%	170,339 SH	New
SHORT TERM BONDS	COM	$293	0.0%	5,819 SH	New
SHORT-TERM CORPORATE BONDS	COM	$396	0.0%	4,954 SH	New
SMALL-CAP BLEND	COM	$223	0.0%	921 SH	New
SMART GRID INFASTRUCTURE	COM	$74	0.0%	487 SH	New
SOFTWARE	COM	$37K	2.7%	320,105 SH	New
SOLAR	COM	$53	0.0%	1,225 SH	New
TECHNOLOGY	COM	$92K	6.7%	326,168 SH	New
THEMATIC INNOVATION	COM	$79K	5.8%	2,929,282 SH	New
TREASURY OBLIG MONEY INV	COM	$386	0.0%	385,852 SH	New
Ultra S&P500 Proshares	COM	$11	0.0%	99 SH	New
US BROAD MARKET	COM	$288	0.0%	11,220 SH	New
US DIVIDEND GROWTH	COM	$193	0.0%	893 SH	New
US HIGH DIVDEND YIELD	COM	$446	0.0%	3,166 SH	New
US SECTOR ROTATION	COM	$25K	1.8%	391,167 SH	New
US TOTAL MARKET	COM	$154	0.0%	469 SH	New
US TREASURIES	COM	$2K	0.2%	24,369 SH	New
US TREASURY MONEY FUND	COM	$14K	1.0%	13,822,988 SH	New
US TREASURY MONEY INVESTOR	COM	$7K	0.5%	7,012,613 SH	New
UTILITIES	COM	$15K	1.1%	172,700 SH	New
VIDEO GAMING & eSPORTS	COM	$93	0.0%	767 SH	New
WisdomTree Floating Rate Treasury ETF	COM	$146	0.0%	2,904 SH	New

Sold (vs prior filing)

0-3 MONTH TREASURY — $12K
AGGREGATE BOND — $11K
AGGREGATE BONDS — $17K
AI & ROBOTICS — $19
ALL WORLD EX-US — $507
ALL WORLD EX-US — $28K
ALL WORLD EX-US — $7K
ARTIFICIAL INTELLIGENCE & TECH — $14
ASIA PACIFIC — $78
BIOTECHNOLOGY — $52
CA MUNICIPAL BONDS — $108
CA MUNICIPAL BONDS — $109
CANADA — $65
CHINA A-SHARES — $18
CHINA INTERNET — $2
CHINA TECHNOLOGY — $20
CLEAN ENERGY — $30
CLOUD COMPUTING — $5
CLOUD COMPUTING — $9
COMMUNICATIONS SERVICES — $55K
… and 75 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