Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +8 vs. Q3 2021
- Portfolio value
- $998.2M
- +$68.6M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 51,712 | $4.03M | 0.4% | +7,635+17.3% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 133,357 | $4.37M | 0.4% | +10,850+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,363 | $4.95M | 0.5% | +5,909+15.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,358 | $5.30M | 0.5% | +3,151+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.42M | 0.5% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 123,804 | $5.55M | 0.6% | −8,681−6.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $5.86M | 0.6% | +12,724+13.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 100,127 | $6.71M | 0.7% | +14,174+16.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $6.91M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,081 | $6.95M | 0.7% | −2,216−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,329 | $7.83M | 0.8% | −400,336−71.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 80,917 | $8.69M | 0.9% | +4,762+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,292 | $8.82M | 0.9% | +10,588+7.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 225,998 | $8.91M | 0.9% | −2,314−1.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68,333 | $10.4M | 1.0% | +5,417+8.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 56,459 | $10.4M | 1.0% | +17,559+45.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,200 | $10.6M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,270 | $10.9M | 1.1% | +21,215+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 511,755 | $11.3M | 1.1% | −66,636−11.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,112 | $14.9M | 1.5% | +2,232+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,228 | $16.0M | 1.6% | +300+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,734 | $19.0M | 1.9% | +165,734 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 309,831 | $19.0M | 1.9% | −10,135−3.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 224,732 | $19.3M | 1.9% | +9,721+4.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 626,750 | $20.8M | 2.1% | −8,368−1.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 250,730 | $20.8M | 2.1% | +4,582+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 278,400 | $21.5M | 2.2% | +278,400 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,591 | $21.5M | 2.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,513 | $22.0M | 2.2% | −2,105−1.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 293,091 | $22.7M | 2.3% | +3,461+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,251 | $23.4M | 2.3% | −99,172−48.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 321,442 | $23.5M | 2.4% | +16,714+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 171,134 | $26.5M | 2.7% | +7,317+4.5% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,387,913 | $28.4M | 2.8% | −20,540−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,485 | $29.4M | 2.9% | −305−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 275,168 | $30.1M | 3.0% | +8,726+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,223 | $30.9M | 3.1% | +11,349+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,075 | $36.5M | 3.7% | +2,584+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,333,467 | $52.1M | 5.2% | +50,286+3.9% | Added | – |
| Main Buywrite I66538H708 | COM | 4,956,560 | $62.7M | 6.3% | +325,527+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 203,695 | $81.0M | 8.1% | −14,910−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,512 | $131.3M | 13.2% | −7,276−2.6% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $406.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $182.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $111.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $111.0K | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 5,680 | $110.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,000 | $108.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,000 | $108.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $107.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $105.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $65.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $58.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $57.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $41.0K | <0.1% | History |