Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 134
- 0 vs. Q1 2022
- Portfolio value
- $837.7M
- −$131.6M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $5.50M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,648 | $6.66M | 0.8% | +63,648 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 91,085 | $7.03M | 0.8% | +58,003+175.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 135,812 | $7.13M | 0.9% | +108,500+397.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62,262 | $7.17M | 0.9% | +60,648+3,757.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 63,961 | $7.52M | 0.9% | +1,217+1.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,769 | $7.57M | 0.9% | +28,650+17.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,353 | $8.14M | 1.0% | +98,353 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,500 | $8.77M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,822 | $8.82M | 1.1% | +46,798+35.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 44,628 | $9.09M | 1.1% | −3,711−7.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 351,380 | $11.5M | 1.4% | +203,939+138.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,644 | $12.7M | 1.5% | +769+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 647,134 | $13.1M | 1.6% | −216,722−25.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 307,840 | $15.4M | 1.8% | −4,106−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 441,325 | $16.0M | 1.9% | +441,325 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,773 | $17.9M | 2.1% | +2,653+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,059 | $19.6M | 2.3% | −280.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 271,800 | $19.6M | 2.3% | −900−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 170,550 | $19.8M | 2.4% | −4,987−2.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 662,990 | $19.9M | 2.4% | +71,166+12.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,085 | $20.2M | 2.4% | −5,139−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,236 | $24.0M | 2.9% | −621−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,752 | $24.1M | 2.9% | −456−0.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,817 | $25.7M | 3.1% | −4,395−1.5% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,010,890 | $26.5M | 3.2% | −7820.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 362,251 | $26.9M | 3.2% | +86,869+31.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,536 | $27.0M | 3.2% | +1,349+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,544 | $28.7M | 3.4% | −2,067−0.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 301,075 | $29.9M | 3.6% | +1,271+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,268,663 | $39.9M | 4.8% | −107,094−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,702 | $47.0M | 5.6% | −20,732−11.0% | Reduced | – |
| Main Buywrite I66538H708 | COM | 5,359,282 | $63.4M | 7.6% | +113,505+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,103 | $104.9M | 12.5% | +2,031+0.7% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,051 | $5.40M | 0.6% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 111,875 | $3.18M | 0.3% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,525 | $250.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $235.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,238 | $112.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,462 | $69.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $67.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,316 | $58.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 2,077 | $52.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 805 | $40.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $40.0K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 213 | $7.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $6.00K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $3.00K | <0.1% | History |