Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 130
- +2 vs. Q4 2022
- Portfolio value
- $942.6M
- +$75.4M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 274,972 | $112.6M | 11.9% | +12,942+4.9% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,822,268 | $77.1M | 8.2% | +562,114+10.7% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,039,712 | $62.5M | 6.6% | +958,575+46.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 820,958 | $58.7M | 6.2% | +120,968+17.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,649 | $57.7M | 6.1% | +25,219+16.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,676 | $41.2M | 4.4% | +105+0.1% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,683,940 | $37.9M | 4.0% | +826,592+44.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,148,256 | $36.9M | 3.9% | −112,203−8.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,820 | $36.2M | 3.8% | +952+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,442 | $30.7M | 3.3% | −5,272−2.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 517,019 | $30.0M | 3.2% | +514,112+17,685.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 246,962 | $28.2M | 3.0% | −39,996−13.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,410 | $24.4M | 2.6% | −7,508−4.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,289 | $22.4M | 2.4% | −48,992−22.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $21.3M | 2.3% | +1,620+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 254,885 | $20.9M | 2.2% | −2,146−0.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 65,436 | $19.9M | 2.1% | +3,370+5.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,838 | $19.5M | 2.1% | −1,638−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,900 | $16.3M | 1.7% | −122,198−52.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 393,376 | $16.0M | 1.7% | +266,118+209.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,176 | $15.6M | 1.7% | +10,450+5.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $14.4M | 1.5% | +5,500+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,147 | $13.0M | 1.4% | −7,855−3.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,831 | $12.0M | 1.3% | −2,335−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,394 | $9.92M | 1.1% | −6,980−4.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,780 | $9.40M | 1.0% | −163,009−48.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,241 | $9.23M | 1.0% | −11,493−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,210 | $8.29M | 0.9% | −2,552−1.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 82,622 | $6.43M | 0.7% | −512−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,010 | $6.28M | 0.7% | +8,691+17.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,534 | $5.90M | 0.6% | +439+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,521 | $5.37M | 0.6% | +58,521 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $5.34M | 0.6% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.18M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,900 | $3.30M | 0.3% | +500+4.4% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,554 | $3.05M | 0.3% | −6,954−10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $3.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,014 | $2.88M | 0.3% | +20,971+58.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,455 | $2.54M | 0.3% | −358−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,094 | $1.85M | 0.2% | −1,100−1.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,205 | $1.73M | 0.2% | −2,493−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.67M | 0.2% | +30,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $1.59M | 0.2% | +1,000+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,911 | $1.51M | 0.2% | +636+19.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,255 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,879 | $836.0K | 0.1% | +750+66.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,818 | $776.0K | 0.1% | −910−10.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,844 | $716.0K | 0.1% | −387−2.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,604 | $618.0K | 0.1% | −1,295−13.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,182 | $536.0K | 0.1% | −16,876−49.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,832 | $525.0K | 0.1% | −16,831−50.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,894 | $498.0K | 0.1% | −3,732−27.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,063 | $444.0K | <0.1% | −1,132−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $416.0K | <0.1% | −20,000−50.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,070 | $411.0K | <0.1% | −1,107−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,415 | $360.0K | <0.1% | +397+13.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,415 | $314.0K | <0.1% | −82−2.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $278.0K | <0.1% | +1,516 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,735 | $254.0K | <0.1% | −10,083−63.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,305 | $206.0K | <0.1% | −2,855−39.9% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,618 | $195.0K | <0.1% | −9,542−59.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $191.0K | <0.1% | −38,722−97.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $182.0K | <0.1% | +3,673 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 734 | $150.0K | <0.1% | −405−35.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,614 | $139.0K | <0.1% | +980+27.0% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,364 | $125.0K | <0.1% | +22+0.9% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,000 | $123.0K | <0.1% | +7,000 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,486 | $122.0K | <0.1% | −542−7.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 757 | $117.0K | <0.1% | +252+49.9% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,694 | $115.0K | <0.1% | +2,694 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,699 | $108.0K | <0.1% | −267−6.7% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,793 | $106.0K | <0.1% | +327+6.0% | Added | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 5,000 | $104.0K | <0.1% | +5,000 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $97.0K | <0.1% | −5,230−31.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3,500 | $89.0K | <0.1% | −56,228−94.1% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $85.0K | <0.1% | −887−41.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,357 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,474 | $78.0K | <0.1% | +323+15.0% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,007 | $75.0K | <0.1% | −12,233−75.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $73.0K | <0.1% | −26,447−90.3% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,326 | $66.0K | <0.1% | −18,298−88.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $58.0K | <0.1% | −32−6.6% | Reduced | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 310,572 | $21.9M | 2.5% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,156 | $2.62M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,491 | $765.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 35,143 | $707.0K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,503 | $629.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $263.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,242 | $219.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 3,750 | $171.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,228 | $107.0K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $87.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,500 | $75.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,520 | $73.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 316 | $43.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 213 | $38.0K | <0.1% | – |