Main Management LLC Portfolio Holdings by Sector
Main Management LLC
- $1.14 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLC QQQ SMH IJK TMAT XLV XLK 100 stocks |
$924,729
99.94% of portfolio
|
20
|
40
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$311
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$256
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NEA 1 stocks |
$17
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|