AI Portfolio Summary
In 2025 Q4, Main Management LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was MATERIALS, which now represents 1.26% of the total fund value. They heavily accumulated shares in MAIN BUYWRITE, increasing their position by 5.3%. The fund also reduced its exposure to SEMICONDUCTORS by 89.5%.
Total Positions
110
Quarter
2025 Q4
Top Holding
SPY (11.6%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
LARGE CAP CORE
|
ETF | 11.61% | 11.89% |
#1
Prev: #1
|
6.5 | -7,045 | -2.9% |
P
S
|
236,536 | $161,298,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
MAIN BUYWRITE
|
Unknown | 8.28% | 7.95% |
#2
Prev: #2
|
6.8 | 403,560 | 5.3% |
P
S
|
8,036,358 | $115,081,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIALS
|
Unknown | 8.07% | 5.60% |
#3
5
Prev: #8
|
6.7 | 628,992 | 44.3% |
P
S
|
2,047,301 | $112,131,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE
|
Unknown | 8.02% | 5.77% |
#4
3
Prev: #7
|
6.2 | 154,585 | 27.3% |
P
S
|
720,318 | $111,505,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMMUNICATIONS ...
|
ETF | 7.66% | 7.86% |
#5
2
Prev: #3
|
4.1 | -1,420 | -0.2% |
P
S
|
904,512 | $106,479,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTL
INTERNATIONAL C...
|
Unknown | 7.50% | 7.43% |
#6
2
Prev: #4
|
3.5 | 89,077 | 2.4% |
P
S
|
3,735,118 | $104,247,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY
|
Unknown | 6.98% | 6.73% |
#7
2
Prev: #5
|
5.8 | 347,205 | 106.4% |
P
S
|
673,373 | $96,945,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMAT
THEMATIC INNOVA...
|
ETF | 5.26% | 5.81% |
#8
2
Prev: #6
|
2.6 | -3,976 | -0.1% |
P
S
|
2,925,306 | $73,162,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
NASDAQ
|
ETF | 5.20% | 5.20% |
#9
Prev: #9
|
2.6 | -574 | -0.5% |
P
S
|
117,654 | $72,276,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 4.35% | 5.05% |
#10
Prev: #10
|
4.7 | 218,238 | 75.8% |
P
S
|
506,118 | $60,436,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
NASDAQ 100
|
ETF | 3.51% | 3.47% |
#11
1
Prev: #12
|
1.9 | 810 | 0.4% |
P
S
|
192,645 | $48,724,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
S&P 500 EQUAL W...
|
Unknown | 2.58% | 2.48% |
#12
2
Prev: #14
|
1.5 | 8,718 | 4.9% |
P
S
|
187,430 | $35,904,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
US SECTOR ROTAT...
|
ETF | 1.89% | 1.81% |
#13
2
Prev: #15
|
1.3 | 15,041 | 3.8% |
P
S
|
406,208 | $26,213,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
AGGREGATE BONDS
|
ETF | 1.69% | 1.75% |
#14
2
Prev: #16
|
1.2 | -4,431 | -1.4% |
P
S
|
317,481 | $23,516,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
HEALTH CARE
|
Unknown | 1.38% | 1.19% |
#15
7
Prev: #22
|
2.6 | 4,147 | 6.6% |
P
S
|
66,650 | $19,185,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
0-3 MONTH TREAS...
|
ETF | 1.36% | 1.33% |
#16
1
Prev: #17
|
1.0 | 8,979 | 5.0% |
P
S
|
188,907 | $18,962,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
ALL WORLD EX-US
|
ETF | 1.32% | 1.25% |
#17
2
Prev: #19
|
1.0 | 9,030 | 3.8% |
P
S
|
248,909 | $18,310,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
DEVELOPED MARKE...
|
ETF | 1.30% | 1.29% |
#18
Prev: #18
|
1.0 | -20 | -0.0% |
P
S
|
201,920 | $18,064,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
INFORMATION TEC...
|
Unknown | 1.27% | 1.22% |
#19
2
Prev: #21
|
1.0 | 1,101 | 4.9% |
P
S
|
23,472 | $17,693,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
MATERIALS
|
Unknown | 1.26% | — |
#20
Prev: #—
|
4.0 | 384,829 | no change |
NEW
|
384,829 | $17,452,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
HOME CONSTRUCTI...
|
ETF | 1.19% | 1.25% |
#21
1
Prev: #20
|
2.5 | 12,348 | 7.8% |
P
S
|
171,371 | $16,503,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY
|
Unknown | 1.11% | — |
#22
Prev: #—
|
3.9 | 345,000 | no change |
NEW
|
345,000 | $15,425,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
ALL WORLD EX-US
|
ETF | 1.00% | 0.87% |
#23
2
Prev: #25
|
2.4 | 21,468 | 13.2% |
P
S
|
183,780 | $13,864,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUTXX
US TREASURY MON...
|
Unknown | 0.90% | 1.01% |
#24
Prev: #24
|
0.9 | -1,328,745 | -9.6% |
P
S
|
12,494,243 | $12,494,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
SOFTWARE
|
ETF | 0.67% | 2.70% |
#25
12
Prev: #13
|
0.3 | -232,505 | -72.6% |
P
S
|
87,600 | $9,258,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
INVESTMENT GRAD...
|
ETF | 0.61% | 0.59% |
#26
Prev: #26
|
2.2 | 10,086 | 6.7% |
P
S
|
160,853 | $8,506,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
AGGREGATE BOND
|
Unknown | 0.54% | 0.51% |
#27
Prev: #27
|
2.2 | 6,108 | 8.8% |
P
S
|
75,780 | $7,569,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
FINANCIALS
|
Unknown | 0.49% | 0.36% |
#28
1
Prev: #29
|
2.7 | 13,756 | 37.2% |
P
S
|
50,726 | $6,771,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
SEMICONDUCTORS
|
ETF | 0.45% | 3.95% |
#29
18
Prev: #11
|
0.2 | -147,948 | -89.5% |
P
S
|
17,409 | $6,270,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSXX
US TREASURY MON...
|
Unknown | 0.37% | 0.38% |
#30
2
Prev: #28
|
0.6 | -67,643 | -1.3% |
P
S
|
5,078,970 | $5,079,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
EMERGING MARKET...
|
Unknown | 0.33% | 0.21% |
#31
1
Prev: #32
|
3.1 | 32,574 | 62.8% |
P
S
|
84,478 | $4,542,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIALS
|
Unknown | 0.24% | 0.13% |
#32
3
Prev: #35
|
3.1 | 10,000 | 88.1% |
P
S
|
21,347 | $3,311,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
OIL SERVICES
|
Unknown | 0.21% | 0.29% |
#33
3
Prev: #30
|
0.1 | -5,000 | -32.6% |
P
S
|
10,341 | $2,945,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
MID-CAP GROWTH
|
ETF | 0.18% | 0.21% |
#34
3
Prev: #31
|
0.6 | -4,493 | -15.1% |
P
S
|
25,214 | $2,443,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
US TREASURY MON...
|
Unknown | 0.16% | 0.14% |
#35
2
Prev: #33
|
2.6 | 392,835 | 21.1% |
P
S
|
2,258,835 | $2,259,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
US TREASURIES
|
ETF | 0.13% | 0.13% |
#36
Prev: #36
|
2.1 | 1,120 | 5.3% |
P
S
|
22,183 | $1,837,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
FLOATING RATE B...
|
ETF | 0.12% | 0.13% |
#37
3
Prev: #34
|
0.5 | -1,986 | -5.5% |
P
S
|
34,304 | $1,731,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
DEVELOPED MARKE...
|
Unknown | 0.10% | 0.09% |
#38
Prev: #38
|
2.0 | 2,108 | 10.9% |
P
S
|
21,530 | $1,345,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
EMERGING MARKET...
|
Unknown | 0.08% | 0.08% |
#39
Prev: #39
|
0.5 | 158 | 1.0% |
P
S
|
15,705 | $1,056,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
LARGE CAP
|
ETF | 0.05% | 0.05% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,059 | $664,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ALL WORLD EX-US
|
ETF | 0.04% | 0.03% |
#41
2
Prev: #43
|
2.0 | 752 | 11.0% |
P
S
|
7,597 | $510,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
GOLD
|
ETF | 0.03% | 0.03% |
#42
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,166 | $462,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
US HIGH DIVDEND...
|
Unknown | 0.03% | 0.03% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,166 | $454,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
SHORT-TERM CORP...
|
ETF | 0.03% | 0.03% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
4,954 | $395,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
GLOBAL EQUITY
|
ETF | 0.03% | 0.03% |
#45
3
Prev: #48
|
0.5 | -78 | -2.9% |
P
S
|
2,612 | $368,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
GOLD MINERS
|
Unknown | 0.02% | 0.03% |
#46
5
Prev: #41
|
0.0 | -2,000 | -33.3% |
P
S
|
4,000 | $343,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
MIDCAP
|
Unknown | 0.02% | 0.02% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
4,825 | $318,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
S&P 500 VALUE
|
ETF | 0.02% | 0.02% |
#48
6
Prev: #54
|
2.0 | 60 | 16.3% |
P
S
|
428 | $293,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
US TREASURIES
|
ETF | 0.02% | 0.02% |
#49
2
Prev: #51
|
0.5 | -108 | -3.3% |
P
S
|
3,198 | $292,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
US BROAD MARKET
|
ETF | 0.02% | 0.02% |
#50
2
Prev: #52
|
0.5 | -732 | -6.5% |
P
S
|
10,488 | $275,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 110 holdings