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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $7.35M | 0.7% | −930,125−81.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,278 | $8.39M | 0.9% | +1,068+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,848 | $9.41M | 1.0% | +607+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,392 | $9.54M | 1.0% | −388−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,766 | $9.72M | 1.0% | −628−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,011 | $13.4M | 1.4% | −2,820−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,809 | $13.4M | 1.4% | +3,662+1.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $14.6M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,776 | $15.8M | 1.6% | −400−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 389,195 | $16.8M | 1.7% | −4,181−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,319 | $17.7M | 1.8% | −261,501−55.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,029 | $18.5M | 1.9% | +129+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,773 | $20.0M | 2.0% | −65−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 249,883 | $20.3M | 2.1% | −5,002−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 67,986 | $23.5M | 2.4% | +2,550+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,060 | $25.3M | 2.6% | +650+0.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 250,337 | $28.3M | 2.9% | +3,375+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266,419 | $28.6M | 2.9% | +215,188+420.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,979 | $36.0M | 3.7% | +3,537+1.7% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,790,286 | $41.4M | 4.2% | +106,346+4.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 649,328 | $42.3M | 4.3% | +132,309+25.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 316,317 | $48.2M | 4.9% | +2,965+0.9% | AddedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 383,900 | $51.0M | 5.2% | +210,611+121.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 833,605 | $62.5M | 6.4% | +12,647+1.5% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,103,200 | $65.3M | 6.6% | +63,488+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,136 | $66.9M | 6.8% | +1,487+0.8% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,967,691 | $80.6M | 8.2% | +145,423+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,698 | $121.8M | 12.4% | −274−0.1% | Reduced | History |
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% | – |