Investor

Main Management LLC

CIK 0001583092 · filed 2026-02-10 · SEC filing

Q1 2026 Q4 2025

13F book

$1.39M

Positions

104

Largest name

11.6%

Spdr S&P 500 Etf Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	236.5K	$161.3K	11.6%	—	Held
Northern Lts Fd Tr Iv	—	8.04M	$115.1K	8.3%	—	Held
Select Sector Spdr Tr	—	2.05M	$112.1K	8.1%	—	Held
Select Sector Spdr Tr	—	720.3K	$111.5K	8.0%	—	Held
Select Sector Spdr Tr	—	904.5K	$106.5K	7.7%	—	Held
Northern Lts Fd Tr Iv	—	3.74M	$104.2K	7.5%	—	Held
Select Sector Spdr Tr	—	673.4K	$96.9K	7.0%	—	Held
Northern Lts Fd Tr Iv	—	2.93M	$73.2K	5.3%	—	Held
Invesco Qqq Tr	—	117.7K	$72.3K	5.2%	—	Held
Select Sector Spdr Tr	—	506.1K	$60.4K	4.3%	—	Held
Invesco Exch Traded Fd Tr Ii	—	192.6K	$48.7K	3.5%	—	Held
Invesco Exchange Traded Fd T	—	187.4K	$35.9K	2.6%	—	Held
Northern Lts Fd Tr Iv	—	406.2K	$26.2K	1.9%	—	Held
Vanguard Bd Index Fds	—	317.5K	$23.5K	1.7%	—	Held
Vanguard World Fd	—	66.7K	$19.2K	1.4%	—	Held
Ishares 0-3 Month	—	188.9K	$19K	1.4%	—	Held
Vanguard Intl Equity Index F	—	248.9K	$18.3K	1.3%	—	Held
Ishares Tr	—	201.9K	$18.1K	1.3%	—	Held
Vanguard World Fd	—	23.5K	$17.7K	1.3%	—	Held
Select Sector Spdr Tr	—	384.8K	$17.5K	1.3%	—	Held
Ishares Tr	—	171.4K	$16.5K	1.2%	—	Held
Select Sector Spdr Tr	—	345K	$15.4K	1.1%	—	Held
Vanguard Star Fds	—	183.8K	$13.9K	1.0%	—	Held
Schwab Us Treasury Money	—	12.5M	$12.5K	0.9%	—	Held
Ishares Tr	—	87.6K	$9.26K	0.7%	—	Held
Ishares Tr	—	160.9K	$8.51K	0.6%	—	Held
Ishares Tr	—	75.8K	$7.57K	0.5%	—	Held
Vanguard World Fd	—	50.7K	$6.77K	0.5%	—	Held
Vaneck Etf Trust	—	17.4K	$6.27K	0.5%	—	Held
Schwab Us Treasury Money Investor	—	5.08M	$5.08K	0.4%	—	Held
Vanguard Intl Equity Index F	—	84.5K	$4.54K	0.3%	—	Held
Select Sector Spdr Tr	—	21.3K	$3.31K	0.2%	—	Held
Vaneck Etf Trust	—	10.3K	$2.94K	0.2%	—	Held
Ishares Tr	—	25.2K	$2.44K	0.2%	—	Held
Schwab Prime Advantage M	—	2.26M	$2.26K	0.2%	—	Held
Ishares Tr	—	22.2K	$1.84K	0.1%	—	Held
Ishares Tr	—	34.3K	$1.73K	0.1%	—	Held
Vanguard Tax-Managed Fds	—	21.5K	$1.34K	0.1%	—	Held
Ishares Inc	—	15.7K	$1.06K	0.1%	—	Held
Vanguard Index Fds	—	1.06K	$664	0.0%	—	Held
Ishares Tr	—	7.6K	$510	0.0%	—	Held
Spdr Gold Tr	—	1.17K	$462	0.0%	—	Held
Vanguard Whitehall Fds	—	3.17K	$454	0.0%	—	Held
Vanguard Scottsdale Fds	—	4.95K	$395	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.61K	$368	0.0%	—	Held
Vaneck Etf Trust	—	4K	$343	0.0%	—	Held
Ishares Tr	—	4.83K	$318	0.0%	—	Held
Ishares Tr	—	428	$293	0.0%	—	Held
Spdr Series Trust	—	3.2K	$292	0.0%	—	Held
Schwab Strategic Tr	—	10.5K	$275	0.0%	—	Held
Ishares Tr	—	5K	$274	0.0%	—	Held
Ishares Tr	—	921	$227	0.0%	—	Held
Vanguard Index Fds	—	773	$224	0.0%	—	Held
Ishares Tr	—	715	$215	0.0%	—	Held
Spdr Series Trust	—	2K	$207	0.0%	—	Held
Vaneck Etf Trust	—	1.76K	$201	0.0%	—	Held
Invesco Actively Managed Exc	—	3.65K	$184	0.0%	—	Held
Vanguard Specialized Funds	—	833	$183	0.0%	—	Held
Wisdomtree Tr	—	3.22K	$162	0.0%	—	Held
Morgan Stanley Instl Liq Tr	—	157.3K	$157	0.0%	—	Held
Vanguard Index Fds	—	462	$155	0.0%	—	Held
Spdr Series Trust	—	1.03K	$126	0.0%	—	Held
Ishares Tr	—	1.3K	$125	0.0%	—	Held
Vanguard World Fd	—	950	$120	0.0%	—	Held
Ishares Tr	—	1.95K	$112	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.64K	$112	0.0%	—	Held
J P Morgan Exchange Traded F	—	2.17K	$110	0.0%	—	Held
Schwab Treasury Oblig Mo	—	108.9K	$109	0.0%	—	Held
Spdr Index Shs Fds	—	2.08K	$108	0.0%	—	Held
Ark Etf Tr	—	1.88K	$89	0.0%	—	Held
First Tr Exchange Traded Fd	—	488	$75	0.0%	—	Held
Vaneck Etf Trust	—	718	$74	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	1.35K	$67	0.0%	—	Held
Etf Ser Solutions	—	608	$67	0.0%	—	Held
Global X Fds	—	1.25K	$64	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.23K	$60	0.0%	—	Held
Spdr Index Shs Fds	—	1.28K	$60	0.0%	—	Held
First Tr Exchange Traded Fd	—	426	$55	0.0%	—	Held
Proshares Tr	—	919	$54	0.0%	—	Held
Kraneshares Trust	—	1.52K	$52	0.0%	—	Held
First Tr Exchange Traded Fd	—	999	$52	0.0%	—	Held
Ishares Tr	—	300	$51	0.0%	—	Held
Vanguard Intl Equity Index F	—	540	$49	0.0%	—	Held
Global X Fds	—	1K	$43	0.0%	—	Held
Ishares Tr	—	2.3K	$43	0.0%	—	Held
Bitwise Funds Trust	—	2.1K	$42	0.0%	—	Held
Global X Fds	—	858	$41	0.0%	—	Held
Schwab Government Money	—	35.2K	$35	0.0%	—	Held
Ark Etf Tr	—	1.14K	$33	0.0%	—	Held
Franklin Templeton Etf Tr	—	1.02K	$24	0.0%	—	Held
Ishares Tr	—	1.42K	$23	0.0%	—	Held
Franklin Templeton Etf Tr	—	446	$22	0.0%	—	Held
Fidelity Ethereum Fd	—	686	$20	0.0%	—	Held
Ishares Gold Tr	—	250	$20	0.0%	—	Held
Schwab Strategic Tr	—	720	$20	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	347	$18	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	208	$16	0.0%	—	Held
Dbx Etf Tr	—	500	$16	0.0%	—	Held
Ishares Tr	—	142	$14	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	200	$14	0.0%	—	Held
Schwab Strategic Tr	—	456	$12	0.0%	—	Held
Ishares Tr	—	119	$11	0.0%	—	Held
Columbia Etf Tr Ii	—	125	$5	0.0%	—	Held
Global X Fds	—	204	$5	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.