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: $1.4M102 positionsView on SEC.gov

			% of Portfolio
0-3 MONTH TREASURY	SGOV	$12K	0.9%	122,957 SH	New
AGGREGATE BOND	AGG	$11K	0.8%	108,682 SH	New
AGGREGATE BONDS	BND	$17K	1.2%	229,976 SH	New
AI & ROBOTICS	ROBT	$11	0.0%	237 SH	New
ALL WORLD EX-US	ACWX	$520	0.0%	7,597 SH	New
ALL WORLD EX-US	VEU	$25K	1.8%	334,264 SH	New
ALL WORLD EX-US	VXUS	$6K	0.5%	82,166 SH	New
ARTIFICIAL INTELLIGENCE & TECH	AIQ	$10	0.0%	215 SH	New
ASIA PACIFIC	VPL	$66	0.0%	672 SH	New
BIOTECHNOLOGY	IBB	$51	0.0%	300 SH	New
BIOTECHNOLOGY	XBI	$132	0.0%	1,030 SH	New
BITCOIN	BTC	$52	0.0%	1,729 SH	New
CA MUNICIPAL BONDS	CMF	$107	0.0%	1,885 SH	New
CA MUNICIPAL BONDS	PWZ	$107	0.0%	4,478 SH	New
CANADA	FLCA	$22	0.0%	446 SH	New
CHINA	FLCH	$23	0.0%	1,018 SH	New
CHINA A-SHARES	ASHR	$16	0.0%	500 SH	New
CHINA TECHNOLOGY	CQQQ	$16	0.0%	347 SH	New
CLEAN ENERGY	ICLN	$27	0.0%	1,487 SH	New
CLOUD COMPUTING	CLOU	$4	0.0%	204 SH	New
CLOUD COMPUTING	SKYY	$7	0.0%	65 SH	New
COMMUNICATIONS SERVICES	XLC	$78K	5.7%	706,812 SH	New
CONSUMER DISCRETIONARY	XLY	$53K	3.8%	484,338 SH	New
DEVELOPED MARKETS	EFA	$126	0.0%	1,297 SH	New
DEVELOPED MARKETS	IEFA	$16K	1.1%	174,188 SH	New
DEVELOPED MARKETS	VEA	$1K	0.1%	22,544 SH	New
EAFE SMALL-CAP	SCZ	$17	0.0%	221 SH	New
EM ex-China	XCEM	$2	0.0%	60 SH	New
EMERGING INTL DEBT	EMB	$13	0.0%	142 SH	New
EMERGING MARKETS	EEM	$284	0.0%	5,000 SH	New
EMERGING MARKETS	IEMG	$4K	0.3%	55,271 SH	New
EMERGING MARKETS	SPEM	$60	0.0%	1,282 SH	New
EMERGING MARKETS	VWO	$3K	0.2%	52,243 SH	New
ENERGY	VDE	$164	0.0%	950 SH	New
ENERGY	XLE	$22K	1.6%	356,200 SH	New
EUROPE	SPEU	$106	0.0%	2,078 SH	New
FINANCIALS	VFH	$19K	1.4%	157,110 SH	New
FINANCIALS	XLF	$84K	6.1%	1,703,866 SH	New
FINTECH	ARKF	$14	0.0%	368 SH	New
FLOATING RATE BOND	TFLO	$2K	0.1%	34,093 SH	New
GLOBAL EQUITY	VT	$355	0.0%	2,569 SH	New
Global X Uranium ETF	URA	$48	0.0%	1,000 SH	New
GOLD	GLD	$502	0.0%	1,166 SH	New
GOLD MINERS	GDX	$367	0.0%	4,000 SH	New
GOLD MINERS	GDXJ	$212	0.0%	1,764 SH	New
HEALTH CARE	VHT	$17K	1.2%	61,727 SH	New
HEALTH CARE	XLV	$64K	4.7%	436,462 SH	New
HOME CONSTRUCTION	ITB	$15K	1.1%	165,379 SH	New
INDUSTRIALS	XLI	$6K	0.4%	34,746 SH	New
INFORMATION TECHNOLOGY	VGT	$17K	1.2%	23,778 SH	New
INTERNATIONAL COUNTRY ROTATION	INTL	$113K	8.2%	3,988,792 SH	New
INVESTMENT GRADE COPORATE BONDS	IGSB	$6K	0.4%	106,259 SH	New
iShares Gold Trust	IAU	$22	0.0%	250 SH	New
iShares Russell Mid-Cap	IWR	$12	0.0%	119 SH	New
LARGE CAP	SCHX	$12	0.0%	456 SH	New
LARGE CAP	VOO	$837	0.1%	1,401 SH	New
LARGE CAP CORE	SPY	$156K	11.4%	240,518 SH	New
LARGE CAP VALUE	IWD	$69	0.0%	323 SH	New
LARGE-CAP GROWTH	IWF	$151	0.0%	355 SH	New
Latin America	ILF	$98	0.0%	2,760 SH	New
MAIN BUYWRITE	BUYW	$149K	10.8%	10,572,577 SH	New
MATERIALS	XLB	$24K	1.8%	482,361 SH	New
METAL MINERS	XME	$216	0.0%	2,000 SH	New
MID-CAP	VO	$209	0.0%	727 SH	New
MID-CAP GROWTH	IJK	$3K	0.2%	31,131 SH	New
MIDCAP	IJH	$326	0.0%	4,825 SH	New
NASDAQ	QQQ	$45K	3.3%	77,497 SH	New
NASDAQ 100	QQQM	$44K	3.2%	186,163 SH	New
OIL SERVICES	OIH	$2K	0.1%	5,000 SH	New
ONLINE RETAIL	ONLN	$11	0.0%	202 SH	New
QUANTUM COMPUTING	QTUM	$13	0.0%	120 SH	New
S&P 100	OEF	$13	0.0%	40 SH	New
S&P 500 EQUAL WEIGHT	RSP	$40K	2.9%	210,284 SH	New
S&P 500 VALUE	IVV	$280	0.0%	428 SH	New
S&P SMALL-CAP	IJR	$22	0.0%	173 SH	New
Schwab Fundamental US Large Company ETF	FNDX	$20	0.0%	720 SH	New
SEMICONDUCTORS	SMH	$218	0.0%	568 SH	New
SHORT TERM BONDS	GSY	$183	0.0%	3,652 SH	New
SHORT TERM BONDS	JPST	$110	0.0%	2,167 SH	New
SHORT-TERM CORPORATE BONDS	VCSH	$393	0.0%	4,954 SH	New
SMALL-CAP BLEND	IWM	$228	0.0%	921 SH	New
SMART GRID INFASTRUCTURE	GRID	$80	0.0%	488 SH	New
SOFTWARE	IGV	$6K	0.5%	79,766 SH	New
SOLAR	TAN	$68	0.0%	1,225 SH	New
TECHNOLOGY	XLK	$129K	9.4%	967,146 SH	New
THEMATIC INNOVATION	TMAT	$67K	4.9%	2,902,437 SH	New
TREASURY OBLIG MONEY INV	SNOXX	$132	0.0%	131,851 SH	New
US BROAD MARKET	SCHB	$242	0.0%	9,660 SH	New
US DIVIDEND GROWTH	VIG	$179	0.0%	833 SH	New
US HIGH DIVDEND YIELD	VYM	$465	0.0%	3,138 SH	New
US SECTOR ROTATION	SECT	$24K	1.7%	397,084 SH	New
US TOTAL MARKET	VTI	$149	0.0%	463 SH	New
US TREASURIES	BIL	$218	0.0%	2,379 SH	New
US TREASURIES	SHY	$11K	0.8%	132,756 SH	New
US TREASURY MONEY FUND	SUTXX	$13K	0.9%	12,982,212 SH	New
US TREASURY MONEY INVESTOR	SNSXX	$5K	0.3%	4,662,273 SH	New
US TREASURY MONEY INVESTOR	SWVXX	$2K	0.1%	2,018,052 SH	New
VALUE	VTV	$7	0.0%	38 SH	New
Vanguard Consumer Discretionary ETF	VCR	$3K	0.2%	7,741 SH	New
Vanguard Industrials ETF	VIS	$52K	3.8%	166,564 SH	New
VIDEO GAMING & eSPORTS	ESPO	$11	0.0%	125 SH	New
WisdomTree Floating Rate Treasury ETF	USFR	$140	0.0%	2,790 SH	New

Sold (vs prior filing)

0-3 MONTH TREASURY — $14K
AGGREGATE BOND — $7K
AGGREGATE BONDS — $23K
AI & ROBOTICS — $44
ALL WORLD EX-US — $25K
ARTIFICIAL INTELLIGENCE & TECH — $55
BIOTECHNOLOGY — $122
CA MUNICIPAL BONDS — $226
CHINA A-SHARES — $13
CHINA INTERNET — $71
CHINA TECHNOLOGY — $15
CLOUD COMPUTING — $60
COMMUNICATIONS SERVICES — $87K
CONSUMER DISCRETIONARY — $37K
CRYPTO INDUSTRY INNOVATORS — $40
DEVELOPED MARKETS — $16K
Dow Jones Dividend — $471
EAFE SMALL-CAP — $14
EM ex-China — $4
EMERGING INTL DEBT — $13
… and 76 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