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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $3.16M | 0.3% | −26,849−40.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,245 | $3.77M | 0.4% | +20,088+37.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,741 | $4.40M | 0.4% | −1,659−11.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $5.26M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209,087 | $5.47M | 0.6% | +209,087 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,032 | $5.62M | 0.6% | −2,769−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $7.24M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,721 | $8.07M | 0.8% | −557−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,495 | $8.96M | 0.9% | −353−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174,342 | $9.04M | 0.9% | −1,050−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,446 | $9.38M | 1.0% | +680+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,029 | $12.7M | 1.3% | −780−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,507 | $12.9M | 1.3% | −504−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 215,355 | $14.8M | 1.5% | −2,421−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220,005 | $16.1M | 1.6% | +6,686+3.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 397,483 | $16.7M | 1.7% | +8,288+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,729 | $17.5M | 1.8% | −300−0.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 439,653 | $18.4M | 1.9% | +432,288+5,869.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,776 | $19.2M | 1.9% | +30.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,925 | $19.8M | 2.0% | −4,958−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 68,095 | $23.2M | 2.4% | +109+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,314 | $23.8M | 2.4% | −746−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,356 | $34.0M | 3.4% | +377+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 283,281 | $35.9M | 3.6% | +32,944+13.2% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,836,051 | $38.5M | 3.9% | +45,765+1.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 651,023 | $42.7M | 4.3% | +1,695+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 317,031 | $46.0M | 4.7% | +714+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 491,292 | $49.8M | 5.0% | +224,873+84.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 402,161 | $51.8M | 5.2% | +18,261+4.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 834,750 | $60.3M | 6.1% | +1,145+0.1% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,164,908 | $63.5M | 6.4% | +61,708+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,019 | $64.9M | 6.6% | −117−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,134,793 | $81.6M | 8.3% | +167,102+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,138 | $116.8M | 11.8% | −1,560−0.6% | Reduced | History |
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% | – |