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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 59,010 | $6.28M | 0.7% | +8,691+17.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 82,622 | $6.43M | 0.7% | −512−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,210 | $8.29M | 0.9% | −2,552−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,241 | $9.23M | 1.0% | −11,493−6.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,780 | $9.40M | 1.0% | −163,009−48.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,394 | $9.92M | 1.1% | −6,980−4.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,831 | $12.0M | 1.3% | −2,335−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,147 | $13.0M | 1.4% | −7,855−3.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $14.4M | 1.5% | +5,500+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,176 | $15.6M | 1.7% | +10,450+5.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 393,376 | $16.0M | 1.7% | +266,118+209.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,900 | $16.3M | 1.7% | −122,198−52.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,838 | $19.5M | 2.1% | −1,638−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 65,436 | $19.9M | 2.1% | +3,370+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 254,885 | $20.9M | 2.2% | −2,146−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $21.3M | 2.3% | +1,620+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,289 | $22.4M | 2.4% | −48,992−22.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,410 | $24.4M | 2.6% | −7,508−4.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 246,962 | $28.2M | 3.0% | −39,996−13.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 517,019 | $30.0M | 3.2% | +514,112+17,685.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,442 | $30.7M | 3.3% | −5,272−2.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,820 | $36.2M | 3.8% | +952+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,148,256 | $36.9M | 3.9% | −112,203−8.9% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,683,940 | $37.9M | 4.0% | +826,592+44.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,676 | $41.2M | 4.4% | +105+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,649 | $57.7M | 6.1% | +25,219+16.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 820,958 | $58.7M | 6.2% | +120,968+17.3% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,039,712 | $62.5M | 6.6% | +958,575+46.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,822,268 | $77.1M | 8.2% | +562,114+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,972 | $112.6M | 11.9% | +12,942+4.9% | Added | History |
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% | – |