Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- +6 vs. Q2 2023
- Portfolio value
- $986.5M
- +$1.94M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $6.00K | <0.1% | +478 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $11.0K | <0.1% | −125,400−99.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $13.0K | <0.1% | −182−34.4% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $18.0K | <0.1% | +288 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,094 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,430 | $24.0K | <0.1% | −925−39.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 933 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,351 | $32.0K | <0.1% | −990−42.3% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $33.0K | <0.1% | −1,068−45.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,240 | $38.0K | <0.1% | −764−38.1% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 5,852 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $40.0K | <0.1% | −3,511−62.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 2,000 | $41.0K | <0.1% | +2,000 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 753 | $41.0K | <0.1% | +753 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,618 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 1,048 | $50.0K | <0.1% | +1,048 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 2,015 | $58.0K | <0.1% | +623+44.8% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,677 | $60.0K | <0.1% | +664+65.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $62.0K | <0.1% | −1,000−28.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $63.0K | <0.1% | −6,622−84.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 895 | $68.0K | <0.1% | +895 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,407 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 20,000 | $77.0K | <0.1% | +20,000 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,914 | $80.0K | <0.1% | −17−0.6% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,548 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,179 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,642 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 458 | $97.0K | <0.1% | −277−37.7% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,622 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,305 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,473 | $136.0K | <0.1% | −437−15.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,997 | $141.0K | <0.1% | −1,041−14.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,650 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $207.0K | <0.1% | +100+9.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,150 | $215.0K | <0.1% | −5,668−72.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,960 | $322.0K | <0.1% | +1,288+12.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,774 | $352.0K | <0.1% | +54+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,464 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,404 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,433 | $395.0K | <0.1% | −10,493−42.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,987 | $451.0K | <0.1% | −305−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,193 | $468.0K | <0.1% | −4−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $565.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,952 | $606.0K | 0.1% | −4,500−47.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,681 | $773.0K | 0.1% | +1,188+7.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,029 | $961.0K | 0.1% | +150+8.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $982.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,506 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,848 | $1.46M | 0.1% | −20,973−57.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,094 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,188 | $2.37M | 0.2% | −966−3.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,929 | $3.01M | 0.3% | −36,746−52.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,381 | $3.02M | 0.3% | +499+0.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.15M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 3,700 | $72.0K | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 100 | $1.00K | <0.1% | – |