Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- −2 vs. Q1 2021
- Portfolio value
- $930.9M
- +$31.2M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,965 | $5.45M | 0.6% | +65+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,754 | $5.52M | 0.6% | +437+0.5% | Added | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 139,536 | $6.36M | 0.7% | −87,936−38.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $6.78M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 65,727 | $7.11M | 0.8% | −39,542−37.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,010 | $8.02M | 0.9% | −23,370−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 378,033 | $8.37M | 0.9% | −111,360−22.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,008 | $8.53M | 0.9% | −745−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 222,898 | $8.77M | 0.9% | −49,579−18.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,313 | $10.2M | 1.1% | −269−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $10.3M | 1.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 46,896 | $12.3M | 1.3% | −484−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,473 | $14.2M | 1.5% | +612+0.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 213,876 | $15.7M | 1.7% | −2,338−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,507 | $15.9M | 1.7% | +229+0.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 245,805 | $17.0M | 1.8% | −2,784−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,235 | $19.0M | 2.0% | −1,359−1.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $20.0M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 317,049 | $20.1M | 2.2% | −46,823−12.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 628,180 | $20.5M | 2.2% | −1,601−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 303,175 | $20.7M | 2.2% | −4,492−1.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 278,567 | $21.1M | 2.3% | −3,447−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 160,962 | $23.1M | 2.5% | −1,188−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 202,805 | $25.5M | 2.7% | −4,582−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,468 | $27.4M | 2.9% | +979+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 261,203 | $27.4M | 2.9% | −1,432−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205,092 | $30.3M | 3.3% | −1,280−0.6% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,382,343 | $33.2M | 3.6% | +201,870+17.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 698,867 | $38.5M | 4.1% | −1,646−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,265,690 | $46.4M | 5.0% | −2,169−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 203,948 | $46.8M | 5.0% | −879−0.4% | Reduced | – |
| Main Buywrite I66538H708 | COM | 4,497,352 | $55.6M | 6.0% | +16,890+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197,271 | $69.9M | 7.5% | +9,476+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 286,154 | $122.5M | 13.2% | −2,715−0.9% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 5,000 | $129.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,000 | $92.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,500 | $57.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500 | $45.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $31.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 26 | $2.00K | <0.1% | – |