Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 134
- 0 vs. Q2 2021
- Portfolio value
- $929.6M
- −$1.24M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 159,476 | $5.96M | 0.6% | +19,940+14.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,953 | $6.04M | 0.6% | +4,199+5.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $6.93M | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,900 | $7.66M | 0.8% | +38,900 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,297 | $8.08M | 0.9% | +1,289+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 76,155 | $8.23M | 0.9% | +10,428+15.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,704 | $8.44M | 0.9% | −74,769−35.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 228,312 | $8.86M | 1.0% | +5,414+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,200 | $9.88M | 1.1% | −600−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 220,055 | $10.1M | 1.1% | +46,045+26.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,916 | $10.2M | 1.1% | +603+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45,880 | $11.8M | 1.3% | −1,016−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 578,391 | $12.8M | 1.4% | +200,358+53.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 215,011 | $15.4M | 1.7% | +1,135+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,928 | $15.9M | 1.7% | +1,421+0.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 246,148 | $16.3M | 1.8% | +343+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,966 | $19.5M | 2.1% | +2,917+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,618 | $19.7M | 2.1% | +3,383+3.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,591 | $19.9M | 2.1% | −300−0.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 635,118 | $20.5M | 2.2% | +6,938+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 304,728 | $20.6M | 2.2% | +1,553+0.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 289,630 | $21.4M | 2.3% | +11,063+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 163,817 | $22.9M | 2.5% | +2,855+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,874 | $26.5M | 2.8% | +5,069+2.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 266,442 | $26.8M | 2.9% | +5,239+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,790 | $27.1M | 2.9% | −678−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 560,665 | $28.2M | 3.0% | −138,202−19.8% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,408,453 | $30.8M | 3.3% | +26,110+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,491 | $31.0M | 3.3% | +2,399+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,423 | $44.7M | 4.8% | +475+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,283,181 | $48.2M | 5.2% | +17,491+1.4% | Added | – |
| Main Buywrite I66538H708 | COM | 4,631,033 | $57.1M | 6.1% | +133,681+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 218,605 | $78.3M | 8.4% | +21,334+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 283,788 | $121.8M | 13.1% | −2,366−0.8% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,315 | $2.50M | 0.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,500 | $269.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $135.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $32.0K | <0.1% | – |