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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $2.95M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,000 | $3.07M | 0.4% | −4,644−13.4% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 160,844 | $3.19M | 0.4% | −2,490−1.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 103,684 | $3.19M | 0.4% | −4,740−4.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 79,941 | $3.26M | 0.4% | −2,977−3.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 182,628 | $3.57M | 0.4% | +182,480+123,297.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,490 | $3.59M | 0.4% | −1,232−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,097 | $4.12M | 0.5% | +461+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $4.24M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 17,472 | $4.37M | 0.5% | +102+0.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 124,512 | $4.42M | 0.5% | +498+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $5.36M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,567 | $5.53M | 0.7% | −30,202−16.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 88,849 | $6.61M | 0.8% | −2,236−2.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 64,224 | $7.51M | 0.9% | +263+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,200 | $8.10M | 1.0% | −300−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,593 | $8.79M | 1.1% | +24,771+13.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 363,559 | $8.96M | 1.1% | +12,179+3.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 196,797 | $10.2M | 1.3% | +60,985+44.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,046 | $11.0M | 1.4% | −7,598−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,927 | $13.5M | 1.7% | +94,813+210.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 445,998 | $15.5M | 1.9% | +4,673+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,888 | $17.3M | 2.1% | −885−0.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 269,800 | $18.0M | 2.2% | −2,000−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,352 | $18.6M | 2.3% | +293+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 420,737 | $18.7M | 2.3% | +112,897+36.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 169,973 | $18.9M | 2.3% | −577−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,035 | $18.9M | 2.3% | −1,050−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,664 | $22.9M | 2.8% | −880.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 297,745 | $24.2M | 3.0% | +199,392+202.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,873 | $24.7M | 3.0% | −4,663−2.2% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,995,524 | $25.0M | 3.1% | −15,366−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222,451 | $26.9M | 3.3% | −1,093−0.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 368,135 | $29.2M | 3.6% | +5,884+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 158,040 | $29.3M | 3.6% | +113,412+254.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 290,051 | $29.5M | 3.6% | −11,024−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 555,088 | $35.0M | 4.3% | +555,088 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,263,709 | $38.4M | 4.7% | −4,954−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,063 | $51.1M | 6.3% | +23,361+13.9% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,021,857 | $70.5M | 8.7% | +6,021,857 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,934 | $97.8M | 12.1% | −4,169−1.5% | Reduced | History |
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% | – |