Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 128
- −13 vs. Q3 2022
- Portfolio value
- $867.3M
- +$57.3M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 100 | $1.00K | <0.1% | +100 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16 | $2.00K | <0.1% | −10−38.5% | Reduced | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 529 | $23.0K | <0.1% | +429+429.0% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 7,069 | $24.0K | <0.1% | +1,026+17.0% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 213 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 316 | $43.0K | <0.1% | +316 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $55.0K | <0.1% | −329−25.6% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $58.0K | <0.1% | −39,875−96.1% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,151 | $61.0K | <0.1% | −176−7.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 484 | $64.0K | <0.1% | −63,740−99.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,040 | $67.0K | <0.1% | +7,468+1,305.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,520 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $75.0K | <0.1% | −6,814−69.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,500 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 505 | $77.0K | <0.1% | +244+93.5% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,357 | $77.0K | <0.1% | −179,271−98.2% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,596 | $79.0K | <0.1% | +2,500+17.7% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $87.0K | <0.1% | +1,000 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,466 | $88.0K | <0.1% | −362−6.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,966 | $98.0K | <0.1% | −268−6.3% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,028 | $100.0K | <0.1% | −546−7.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,342 | $100.0K | <0.1% | −160−6.4% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,634 | $103.0K | <0.1% | −23,000−86.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,228 | $107.0K | <0.1% | −451−7.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 3,800 | $119.0K | <0.1% | +3,800 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,907 | $140.0K | <0.1% | +2,907 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 3,750 | $171.0K | <0.1% | −10,000−72.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $172.0K | <0.1% | −712−61.4% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $173.0K | <0.1% | +7,177 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,139 | $218.0K | <0.1% | −3−0.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,242 | $219.0K | <0.1% | −74,699−93.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,015 | $242.0K | <0.1% | −38,334−86.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,401 | $242.0K | <0.1% | −96,283−92.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $247.0K | <0.1% | −5,000−50.0% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 16,565 | $256.0K | <0.1% | +16,565 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,316 | $269.0K | <0.1% | −55,147−86.9% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 16,240 | $285.0K | <0.1% | +11,240+224.8% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 9,067 | $300.0K | <0.1% | −59,219−86.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,497 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,160 | $321.0K | <0.1% | −644−8.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,018 | $327.0K | <0.1% | +261+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,129 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,160 | $396.0K | <0.1% | −44,194−75.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $421.0K | <0.1% | +113+10.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $433.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,160 | $453.0K | 0.1% | +16,160 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,624 | $510.0K | 0.1% | +20,624 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,503 | $629.0K | 0.1% | −14,966−42.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,231 | $681.0K | 0.1% | −2,320−12.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,626 | $683.0K | 0.1% | −4,451−24.6% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 29,277 | $704.0K | 0.1% | +29,277 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 35,143 | $707.0K | 0.1% | −24,034−40.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,491 | $765.0K | 0.1% | +616+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,000 | $821.0K | 0.1% | −45,155−53.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,728 | $861.0K | 0.1% | −7,025−44.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,663 | $1.03M | 0.1% | −51,366−60.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,058 | $1.03M | 0.1% | −329,501−90.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,275 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,255 | $1.06M | 0.1% | +1,855+9.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $1.25M | 0.1% | −176,197−89.5% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 59,728 | $1.43M | 0.2% | +59,728 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,237 | $1.59M | 0.2% | +1,225+7.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,194 | $1.67M | 0.2% | +50,194+627.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,043 | $1.82M | 0.2% | +17,154+90.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,813 | $2.50M | 0.3% | −114,114−81.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,156 | $2.62M | 0.3% | −233−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,508 | $3.25M | 0.4% | −135,085−66.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,400 | $3.47M | 0.4% | +500+4.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 127,258 | $4.94M | 0.6% | +2,746+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,319 | $5.01M | 0.6% | +20,319+67.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.03M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $5.26M | 0.6% | −3,160−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,095 | $5.65M | 0.7% | −9,472−6.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 83,134 | $6.88M | 0.8% | −5,715−6.4% | Reduced | – |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 169,973 | $18.9M | 2.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 269,800 | $18.0M | 2.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 445,998 | $15.5M | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,200 | $8.10M | 1.0% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,490 | $3.59M | 0.4% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 160,844 | $3.19M | 0.4% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 81,886 | $1.40M | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.38M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $624.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 22,641 | $411.0K | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,865 | $262.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,516 | $234.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $225.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $190.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $181.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,000 | $107.0K | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 15,000 | $85.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $47.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $42.0K | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 1,255 | $33.0K | <0.1% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $28.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 250 | $8.00K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $7.00K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3.00K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 260 | $2.00K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1.00K | <0.1% | – |