Institutions / Main Management LLC
Main Management LLC
CIK 1583092 · Institution · as of Dec 31, 2025
Portfolio value
$1.39M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Large Cap Core | $161.3K | 11.6% |
| Main Buywrite | $115.1K | 8.3% |
| Financials | $112.1K | 8.1% |
| Health Care | $111.5K | 8.0% |
| Communications Services | $106.5K | 7.7% |
| International Country Rotation | $104.2K | 7.5% |
| Technology | $96.9K | 7.0% |
| Thematic Innovation | $73.2K | 5.3% |
| Nasdaq | $72.3K | 5.2% |
| Consumer Discretionary | $60.4K | 4.3% |
| Nasdaq 100 | $48.7K | 3.5% |
| S&P 500 Equal Weight | $35.9K | 2.6% |
| US Sector Rotation | $26.2K | 1.9% |
| Aggregate Bonds | $23.5K | 1.7% |
| Health Care | $19.2K | 1.4% |
| 0-3 Month Treasury | $19.0K | 1.4% |
| All World Ex-Us | $18.3K | 1.3% |
| Developed Markets | $18.1K | 1.3% |
| Information Technology | $17.7K | 1.3% |
| Materials | $17.5K | 1.3% |
| Home Construction | $16.5K | 1.2% |
| Energy | $15.4K | 1.1% |
| All World Ex-Us | $13.9K | 1.0% |
| US Treasury Money Fund | $12.5K | 0.9% |
| Software | $9.3K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.