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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.04M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,900 | $5.20M | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,317 | $5.57M | 0.6% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $5.93M | 0.7% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,256 | $6.02M | 0.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,753 | $8.65M | 1.0% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 227,472 | $8.86M | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 197,380 | $9.04M | 1.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,582 | $9.42M | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $9.84M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 272,477 | $10.5M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 489,393 | $10.8M | 1.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 105,269 | $11.4M | 1.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,380 | $11.5M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,861 | $13.6M | 1.5% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 216,214 | $15.2M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,278 | $15.3M | 1.7% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 248,589 | $16.9M | 1.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,594 | $18.1M | 2.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $18.5M | 2.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 282,014 | $19.2M | 2.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 629,781 | $19.7M | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 307,667 | $20.1M | 2.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,872 | $22.1M | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 162,150 | $22.3M | 2.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,387 | $24.2M | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,489 | $25.6M | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 262,635 | $26.9M | 3.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,372 | $27.4M | 3.0% | – | – | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,180,473 | $27.8M | 3.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 700,513 | $37.4M | 4.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,267,859 | $43.2M | 4.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,827 | $45.3M | 5.0% | – | – | – |
| Main Buywrite I66538H708 | COM | 4,480,462 | $53.5M | 6.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,795 | $59.9M | 6.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 288,869 | $114.5M | 12.7% | – | – | History |