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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 39,791 | $6.94M | 0.8% | −65,097−62.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,762 | $8.10M | 0.9% | +154,801+292.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,734 | $9.24M | 1.1% | +88,637+98.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,374 | $10.2M | 1.2% | +137,582+3,628.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 93,166 | $10.2M | 1.2% | +89,009+2,141.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,002 | $12.5M | 1.4% | −5,044−2.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 120,000 | $13.4M | 1.5% | +119,900+119,900.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,726 | $13.6M | 1.6% | +200,219+2,667.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 62,066 | $15.9M | 1.8% | +44,594+255.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 338,789 | $17.0M | 2.0% | −81,948−19.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,476 | $20.7M | 2.4% | +124+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 257,031 | $20.9M | 2.4% | −40,714−13.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,149 | $21.3M | 2.5% | +1140.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 310,572 | $21.9M | 2.5% | +304,751+5,235.4% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,857,348 | $23.0M | 2.7% | −138,176−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,918 | $24.8M | 2.9% | −3,746−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,714 | $26.0M | 3.0% | +841+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 231,098 | $29.8M | 3.4% | +231,098 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222,281 | $30.2M | 3.5% | −170−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,571 | $31.8M | 3.7% | −1,469−0.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 286,958 | $34.8M | 4.0% | −3,093−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 473,868 | $39.3M | 4.5% | +105,733+28.7% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 2,081,137 | $40.4M | 4.7% | +2,081,137 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,430 | $41.1M | 4.7% | −36,633−19.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,260,459 | $43.1M | 5.0% | −3,250−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 699,990 | $47.8M | 5.5% | +144,902+26.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,260,154 | $66.8M | 7.7% | −761,703−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,030 | $100.2M | 11.6% | −11,904−4.3% | Reduced | History |
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% | – |