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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,051 | $5.40M | 0.6% | +59,051 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $5.63M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $5.99M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,598 | $6.26M | 0.6% | +1,471+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,533 | $6.71M | 0.7% | +89,637+160.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,119 | $7.23M | 0.7% | −210−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,024 | $7.39M | 0.8% | −14,268−9.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,744 | $8.18M | 0.8% | −5,589−8.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,425 | $8.57M | 0.9% | +151,639+807.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,500 | $9.88M | 1.0% | −700−2.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 48,339 | $13.0M | 1.3% | +227+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,875 | $14.9M | 1.5% | +647+0.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 56,959 | $16.1M | 1.7% | +500+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 311,946 | $18.0M | 1.9% | +2,115+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 863,856 | $18.8M | 1.9% | +352,101+68.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 591,824 | $19.9M | 2.1% | −34,926−5.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,688 | $20.3M | 2.1% | +2,175+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 272,700 | $20.7M | 2.1% | −5,700−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,087 | $21.1M | 2.2% | +2,496+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,120 | $21.2M | 2.2% | −2,131−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,224 | $23.5M | 2.4% | +7,782+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 175,537 | $24.5M | 2.5% | +4,403+2.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 275,382 | $24.8M | 2.6% | +213,301+343.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,857 | $28.1M | 2.9% | +95,123+57.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,208 | $28.4M | 2.9% | −277−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 288,212 | $30.1M | 3.1% | +13,044+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225,611 | $30.9M | 3.2% | +6,388+2.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 299,804 | $32.1M | 3.3% | +6,713+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,187 | $33.6M | 3.5% | +1,112+0.5% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,011,672 | $34.7M | 3.6% | +623,759+44.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,375,757 | $52.7M | 5.4% | +42,290+3.2% | Added | – |
| Main Buywrite I66538H708 | COM | 5,245,777 | $66.9M | 6.9% | +289,217+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 188,434 | $68.3M | 7.0% | −15,261−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,072 | $124.7M | 12.9% | −440−0.2% | Reduced | History |
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% | – |