Main Management LLC

Institutional manager (13F) · CIK 1583092

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1M

#	Issuer	Value	Shares
1	LARGE CAP CORE	$156k	240,518
2	MAIN BUYWRITE	$149k	10,572,577
3	TECHNOLOGY	$129k	967,146
4	INTERNATIONAL COUNTRY ROTATION	$113k	3,988,792
5	FINANCIALS	$84k	1,703,866
6	COMMUNICATIONS SERVICES	$78k	706,812
7	THEMATIC INNOVATION	$67k	2,902,437
8	HEALTH CARE	$64k	436,462
9	CONSUMER DISCRETIONARY	$53k	484,338
10	Vanguard Industrials ETF	$52k	166,564
11	NASDAQ	$45k	77,497
12	NASDAQ 100	$44k	186,163
13	S&P 500 EQUAL WEIGHT	$40k	210,284
14	ALL WORLD EX-US	$25k	334,264
15	MATERIALS	$24k	482,361
16	US SECTOR ROTATION	$24k	397,084
17	ENERGY	$22k	356,200
18	FINANCIALS	$19k	157,110
19	AGGREGATE BONDS	$17k	229,976
20	HEALTH CARE	$17k	61,727
21	INFORMATION TECHNOLOGY	$17k	23,778
22	DEVELOPED MARKETS	$16k	174,188
23	HOME CONSTRUCTION	$15k	165,379
24	US TREASURY MONEY FUND	$13k	12,982,212
25	0-3 MONTH TREASURY	$12k	122,957
26	US TREASURIES	$11k	132,756
27	AGGREGATE BOND	$11k	108,682
28	SOFTWARE	$6k	79,766
29	ALL WORLD EX-US	$6k	82,166
30	INDUSTRIALS	$6k	34,746
31	INVESTMENT GRADE COPORATE BONDS	$6k	106,259
32	US TREASURY MONEY INVESTOR	$5k	4,662,273
33	EMERGING MARKETS	$4k	55,271
34	MID-CAP GROWTH	$3k	31,131
35	EMERGING MARKETS	$3k	52,243
36	Vanguard Consumer Discretionary ETF	$3k	7,741
37	OIL SERVICES	$2k	5,000
38	US TREASURY MONEY INVESTOR	$2k	2,018,052
39	FLOATING RATE BOND	$2k	34,093
40	DEVELOPED MARKETS	$1k	22,544
41	LARGE CAP	$837	1,401
42	ALL WORLD EX-US	$520	7,597
43	GOLD	$502	1,166
44	US HIGH DIVDEND YIELD	$465	3,138
45	SHORT-TERM CORPORATE BONDS	$393	4,954
46	GOLD MINERS	$367	4,000
47	GLOBAL EQUITY	$355	2,569
48	MIDCAP	$326	4,825
49	EMERGING MARKETS	$284	5,000
50	S&P 500 VALUE	$280	428

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.