Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 134
- −8 vs. Q4 2021
- Portfolio value
- $969.3M
- −$28.9M (−2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 276,072 | $124.7M | 12.9% | −440−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 188,434 | $68.3M | 7.0% | −15,261−7.5% | Reduced | – |
| Main Buywrite I66538H708 | COM | 5,245,777 | $66.9M | 6.9% | +289,217+5.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,375,757 | $52.7M | 5.4% | +42,290+3.2% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,011,672 | $34.7M | 3.6% | +623,759+44.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,187 | $33.6M | 3.5% | +1,112+0.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 299,804 | $32.1M | 3.3% | +6,713+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225,611 | $30.9M | 3.2% | +6,388+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 288,212 | $30.1M | 3.1% | +13,044+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,208 | $28.4M | 2.9% | −277−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,857 | $28.1M | 2.9% | +95,123+57.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 275,382 | $24.8M | 2.6% | +213,301+343.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 175,537 | $24.5M | 2.5% | +4,403+2.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,224 | $23.5M | 2.4% | +7,782+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,120 | $21.2M | 2.2% | −2,131−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,087 | $21.1M | 2.2% | +2,496+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 272,700 | $20.7M | 2.1% | −5,700−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,688 | $20.3M | 2.1% | +2,175+2.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 591,824 | $19.9M | 2.1% | −34,926−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 863,856 | $18.8M | 1.9% | +352,101+68.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 311,946 | $18.0M | 1.9% | +2,115+0.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 56,959 | $16.1M | 1.7% | +500+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,875 | $14.9M | 1.5% | +647+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,339 | $13.0M | 1.3% | +227+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,500 | $9.88M | 1.0% | −700−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,425 | $8.57M | 0.9% | +151,639+807.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,744 | $8.18M | 0.8% | −5,589−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,024 | $7.39M | 0.8% | −14,268−9.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,119 | $7.23M | 0.7% | −210−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,533 | $6.71M | 0.7% | +89,637+160.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,598 | $6.26M | 0.6% | +1,471+1.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $5.99M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $5.63M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,051 | $5.40M | 0.6% | +59,051 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 125,550 | $5.34M | 0.6% | +1,746+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.28M | 0.5% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 170,381 | $5.20M | 0.5% | +169,809+29,686.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,950 | $5.13M | 0.5% | +2,592+3.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 108,622 | $4.37M | 0.5% | +21,125+24.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,679 | $4.23M | 0.4% | +17,322+12.4% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 147,441 | $4.20M | 0.4% | +146,881+26,228.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 163,508 | $4.16M | 0.4% | +62,455+61.8% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 219,410 | $4.15M | 0.4% | +99,688+83.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.46M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $3.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 111,875 | $3.18M | 0.3% | −21,482−16.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,704 | $3.12M | 0.3% | −140,294−62.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 33,082 | $3.09M | 0.3% | −56−0.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 45,108 | $2.77M | 0.3% | −10,994−19.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $2.72M | 0.3% | +7,716+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.62M | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 102,527 | $2.60M | 0.3% | +76,433+292.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,078 | $2.55M | 0.3% | +32,078 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,214 | $2.31M | 0.2% | +64,214 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,324 | $2.24M | 0.2% | +25,595+75.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $2.14M | 0.2% | −853−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 72,838 | $1.69M | 0.2% | −1,706−2.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,312 | $1.62M | 0.2% | −223,418−89.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $1.60M | 0.2% | −5,000−23.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,600 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,237 | $1.35M | 0.1% | +992+44.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,250 | $1.21M | 0.1% | −32,113−74.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,612 | $1.04M | 0.1% | +7,500+122.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 18,694 | $833.0K | 0.1% | −6,603−26.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,737 | $810.0K | 0.1% | −463−4.1% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $769.0K | 0.1% | +1,077+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $764.0K | 0.1% | +697+70.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $730.0K | 0.1% | −294−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $694.0K | 0.1% | −74,102−91.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 27,737 | $653.0K | 0.1% | +15,040+118.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,216 | $630.0K | 0.1% | +15,000+355.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,662 | $564.0K | 0.1% | −79−1.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $550.0K | 0.1% | −1,500−13.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $521.0K | 0.1% | −435−3.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,699 | $519.0K | 0.1% | −1,529−8.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $507.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $462.0K | <0.1% | +10,000 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $445.0K | <0.1% | +9,500 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,045 | $434.0K | <0.1% | +72+7.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,411 | $431.0K | <0.1% | −3,185−41.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,000 | $429.0K | <0.1% | +5,000+250.0% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,125 | $408.0K | <0.1% | −878−5.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,320 | $391.0K | <0.1% | +624+9.3% | AddedConverted for a 2-for-1 split | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,618 | $366.0K | <0.1% | −34−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,501 | $281.0K | <0.1% | −77−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $258.0K | <0.1% | +2+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,304 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,279 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,525 | $250.0K | <0.1% | +4,269+68.2% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,700 | $248.0K | <0.1% | −4,985−39.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,614 | $240.0K | <0.1% | +1,614 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,028 | $231.0K | <0.1% | −12,696−71.6% | Reduced | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $2.01M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,498 | $652.0K | 0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 5,112 | $404.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $203.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,731 | $161.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 6,919 | $137.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 8,000 | $125.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 700 | $116.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 6,500 | $91.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $74.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,000 | $69.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $61.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,000 | $56.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $44.0K | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 422 | $37.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 332 | $29.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 912 | $25.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 358 | $18.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 283 | $11.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $10.0K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 260 | $5.00K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4.00K | <0.1% | – |