Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 136
- No 13F data for Q4 2020
- Portfolio value
- $899.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 288,869 | $114.5M | 12.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,795 | $59.9M | 6.7% | – | – | – |
| Main Buywrite I66538H708 | COM | 4,480,462 | $53.5M | 6.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,827 | $45.3M | 5.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,267,859 | $43.2M | 4.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 700,513 | $37.4M | 4.2% | – | – | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,180,473 | $27.8M | 3.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,372 | $27.4M | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 262,635 | $26.9M | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,489 | $25.6M | 2.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,387 | $24.2M | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 162,150 | $22.3M | 2.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,872 | $22.1M | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 307,667 | $20.1M | 2.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 629,781 | $19.7M | 2.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 282,014 | $19.2M | 2.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $18.5M | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,594 | $18.1M | 2.0% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 248,589 | $16.9M | 1.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,278 | $15.3M | 1.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 216,214 | $15.2M | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,861 | $13.6M | 1.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,380 | $11.5M | 1.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 105,269 | $11.4M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 489,393 | $10.8M | 1.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 272,477 | $10.5M | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $9.84M | 1.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 62,582 | $9.42M | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 197,380 | $9.04M | 1.0% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 227,472 | $8.86M | 1.0% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,753 | $8.65M | 1.0% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,256 | $6.02M | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $5.93M | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,317 | $5.57M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,900 | $5.20M | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.04M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,050 | $4.77M | 0.5% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 123,651 | $4.73M | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,797 | $4.33M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,764 | $4.30M | 0.5% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,457 | $4.15M | 0.5% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 115,194 | $3.85M | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 41,930 | $3.76M | 0.4% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 119,980 | $3.68M | 0.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,595 | $3.56M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,939 | $3.29M | 0.4% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.19M | 0.4% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,271 | $2.89M | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 33,780 | $2.85M | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,988 | $2.74M | 0.3% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,344 | $2.67M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,694 | $2.48M | 0.3% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 88,226 | $2.42M | 0.3% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 113,713 | $2.19M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,929 | $1.92M | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,894 | $1.75M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.70M | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $1.63M | 0.2% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.58M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,877 | $1.56M | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $1.07M | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,983 | $975.0K | 0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,721 | $929.0K | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,960 | $918.0K | 0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,891 | $858.0K | 0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,928 | $857.0K | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 12,256 | $838.0K | 0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,026 | $798.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,402 | $790.0K | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,817 | $697.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,553 | $649.0K | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,151 | $647.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,729 | $638.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,748 | $627.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $607.0K | 0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,752 | $559.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 18,789 | $546.0K | 0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $544.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $489.0K | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $489.0K | 0.1% | – | – | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 22,454 | $476.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,500 | $439.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $402.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $381.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,787 | $377.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,680 | $358.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $354.0K | <0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,900 | $324.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,013 | $305.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $269.0K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $256.0K | <0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,887 | $254.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $251.0K | <0.1% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,000 | $250.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,518 | $244.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,250 | $233.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $222.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $207.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $205.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $193.0K | <0.1% | – | – | – |