Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- +7 vs. Q2 2022
- Portfolio value
- $809.9M
- −$27.8M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1.00K | <0.1% | −600−98.0% | Reduced | – |
| ONLOrion Properties Inc. | REIT | 260 | $2.00K | <0.1% | +260 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $4.00K | <0.1% | +100 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 572 | $7.00K | <0.1% | −2,500−81.4% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 250 | $8.00K | <0.1% | −7,421−96.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $10.0K | <0.1% | +1,000 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $26.0K | <0.1% | +460 | New | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 1,255 | $33.0K | <0.1% | +1,255 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $35.0K | <0.1% | +261 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 213 | $36.0K | <0.1% | +213 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,043 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $40.0K | <0.1% | +7,000 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,327 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,520 | $73.0K | <0.1% | +1,520 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,285 | $74.0K | <0.1% | +1,285 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,500 | $75.0K | <0.1% | +1,500 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $84.0K | <0.1% | −84,387−95.8% | Reduced | – |
| SPNESeaSpine Holdings Corp | COM | 15,000 | $85.0K | <0.1% | +15,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $86.0K | <0.1% | +459 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,828 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,502 | $102.0K | <0.1% | +200+8.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,679 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,000 | $107.0K | <0.1% | −15,216−79.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,574 | $117.0K | <0.1% | +500+7.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,234 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,096 | $129.0K | <0.1% | +3,000+27.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $181.0K | <0.1% | −60−1.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $193.0K | <0.1% | −34,600−81.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $205.0K | <0.1% | +4+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,745 | $229.0K | <0.1% | +373+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $234.0K | <0.1% | +1,516 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $256.0K | <0.1% | +1,756+238.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,757 | $262.0K | <0.1% | +291+11.8% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,865 | $262.0K | <0.1% | +23,865 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,792 | $270.0K | <0.1% | +3,032+398.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,497 | $276.0K | <0.1% | −18−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,804 | $328.0K | <0.1% | +81+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,129 | $360.0K | <0.1% | −2,390−67.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $368.0K | <0.1% | +2,609+111.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,821 | $388.0K | <0.1% | +4,559+361.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 22,641 | $411.0K | 0.1% | −5,376−19.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $416.0K | 0.1% | −525−31.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,507 | $420.0K | 0.1% | −126−1.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,157 | $457.0K | 0.1% | −58,105−93.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 13,750 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $667.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,551 | $675.0K | 0.1% | +16,195+687.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,875 | $727.0K | 0.1% | +725+7.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,400 | $824.0K | 0.1% | +2,400+14.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,634 | $875.0K | 0.1% | +2,641+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,077 | $907.0K | 0.1% | +5,373+42.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,469 | $930.0K | 0.1% | −627,521−94.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,889 | $954.0K | 0.1% | +18,889 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,275 | $1.01M | 0.1% | +1,754+115.3% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 59,177 | $1.12M | 0.1% | −12,112−17.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,500 | $1.22M | 0.2% | +32,000+336.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,012 | $1.23M | 0.2% | +3,400+25.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 81,886 | $1.40M | 0.2% | −2,876−3.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,753 | $1.56M | 0.2% | −200−1.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,155 | $1.72M | 0.2% | −561,979−86.8% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,463 | $1.73M | 0.2% | −887−1.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,354 | $1.73M | 0.2% | −782−1.3% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 68,286 | $1.83M | 0.2% | −1,068−1.5% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 44,349 | $1.91M | 0.2% | −654−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,961 | $1.93M | 0.2% | −59,332−52.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,900 | $2.30M | 0.3% | +5,900+118.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $2.65M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,029 | $2.69M | 0.3% | −675−0.8% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Main Buywrite I66538H708 | COM | 5,359,282 | $63.4M | 7.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,817 | $25.7M | 3.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,236 | $24.0M | 2.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,648 | $6.66M | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $875.0K | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,185 | $553.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $206.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,211 | $175.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,848 | $121.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 563 | $22.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,000 | $20.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – |