Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 128
- −2 vs. Q1 2023
- Portfolio value
- $984.5M
- +$41.9M (+4.4%) vs. Q1 2023
| 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% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $3.00K | <0.1% | +37 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $5.00K | <0.1% | +38 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $8.00K | <0.1% | +40 | New | – |
| IAUiShares Gold Trust | ETF | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $13.0K | <0.1% | +221 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $16.0K | <0.1% | +1,500 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $17.0K | <0.1% | +173 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $21.0K | <0.1% | −231−17.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 529 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,094 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $24.0K | <0.1% | +344 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 933 | $29.0K | <0.1% | +933 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,013 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,618 | $43.0K | <0.1% | −5,000−75.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,392 | $43.0K | <0.1% | +560+67.3% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 2,355 | $45.0K | <0.1% | +481+25.7% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 5,852 | $47.0K | <0.1% | −2,817−32.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $51.0K | <0.1% | +323 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 2,341 | $57.0K | <0.1% | −1,016−30.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,004 | $65.0K | <0.1% | +486+32.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,326 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,700 | $72.0K | <0.1% | +3,700 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $78.0K | <0.1% | +735 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,407 | $79.0K | <0.1% | −67−2.7% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,548 | $83.0K | <0.1% | −1,151−31.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3,500 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $92.0K | <0.1% | +1,000 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,642 | $97.0K | <0.1% | −1,844−28.4% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,179 | $108.0K | <0.1% | −1,435−31.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,636 | $112.0K | <0.1% | −157−2.7% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,622 | $120.0K | <0.1% | −72−2.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,305 | $129.0K | <0.1% | −59−2.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $132.0K | <0.1% | +544 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $135.0K | <0.1% | +76+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 735 | $162.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,910 | $166.0K | <0.1% | −102−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,038 | $173.0K | <0.1% | −362−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $178.0K | <0.1% | +348+75.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $181.0K | <0.1% | −21−0.6% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $193.0K | <0.1% | −565−13.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,650 | $194.0K | <0.1% | +2,450+1,225.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $198.0K | <0.1% | −3−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $252.0K | <0.1% | −11,107−92.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,672 | $298.0K | <0.1% | +10,672 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,720 | $361.0K | <0.1% | +305+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,464 | $367.0K | <0.1% | +49+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,404 | $386.0K | <0.1% | +3,404 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,292 | $466.0K | <0.1% | −602−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,847 | $560.0K | 0.1% | +7,847 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $585.0K | 0.1% | +1,211+132.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,926 | $671.0K | 0.1% | +7,744+45.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,493 | $762.0K | 0.1% | +649+4.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,818 | $780.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $950.0K | 0.1% | −2,555−12.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,879 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,452 | $1.20M | 0.1% | +9,000+1,991.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,506 | $1.55M | 0.2% | −405−10.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,094 | $1.96M | 0.2% | +8,000+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,154 | $2.56M | 0.3% | +699+2.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,157 | $2.74M | 0.3% | −2,857−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,882 | $3.10M | 0.3% | +328+0.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,821 | $3.38M | 0.3% | −21,700−37.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,400 | $4.14M | 0.4% | +2,500+21.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $5.30M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 66,202 | $5.38M | 0.5% | −16,420−19.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,801 | $5.97M | 0.6% | +1,267+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,675 | $7.28M | 0.7% | +11,665+19.8% | Added | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $21.3M | 2.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.29M | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,205 | $1.73M | 0.2% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,604 | $618.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,832 | $525.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,063 | $444.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $416.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,070 | $411.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,735 | $254.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,000 | $123.0K | <0.1% | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 5,000 | $104.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $93.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,007 | $75.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $50.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $39.0K | <0.1% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,612 | $29.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 100 | $7.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16 | $2.00K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 1 | $0 | 0.0% | – |