Main Management LLC Portfolio Holdings by Sector
Main Management LLC
- $1.37 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLC XLK TMAT XLV XLF QQQ XLY 89 stocks |
$1.13 Million
99.96% of portfolio
|
31
|
34
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$312
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$154
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|