Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 144
- +10 vs. Q3 2023
- Portfolio value
- $1.02B
- +$32.3M (+3.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | +3 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38 | $2.00K | <0.1% | +38 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4.00K | <0.1% | +21 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4.00K | <0.1% | +27 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 200 | $4.00K | <0.1% | +200 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137 | $7.00K | <0.1% | +137 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 427 | $7.00K | <0.1% | +427 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 230 | $8.00K | <0.1% | +230 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 155 | $9.00K | <0.1% | +155 | New | – |
| IAUiShares Gold Trust | ETF | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70 | $10.0K | <0.1% | +32+84.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 200 | $11.0K | <0.1% | +200 | New | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $13.0K | <0.1% | +522 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 315 | $13.0K | <0.1% | +315 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 241 | $13.0K | <0.1% | +241 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.0K | <0.1% | −2,450−92.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $16.0K | <0.1% | +42+29.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $19.0K | <0.1% | +839 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 820 | $20.0K | <0.1% | −798−49.3% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 865 | $20.0K | <0.1% | −565−39.5% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $29.0K | <0.1% | +316 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 603 | $33.0K | <0.1% | +286+90.2% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,873 | $33.0K | <0.1% | +1,873 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 2,033 | $33.0K | <0.1% | +2,033 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,670 | $33.0K | <0.1% | +1,670 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 933 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,240 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,945 | $44.0K | <0.1% | +851+77.8% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,890 | $45.0K | <0.1% | −1,962−33.5% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,181 | $46.0K | <0.1% | −496−29.6% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 562 | $49.0K | <0.1% | −333−37.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,472 | $49.0K | <0.1% | −543−26.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 928 | $50.0K | <0.1% | −120−11.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $55.0K | <0.1% | +208 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $61.0K | <0.1% | −4,500−90.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $63.0K | <0.1% | −819−28.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,752 | $66.0K | <0.1% | −796−31.2% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,851 | $67.0K | <0.1% | −556−23.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,178 | $67.0K | <0.1% | −1,127−48.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $92.0K | <0.1% | −609−23.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,358 | $93.0K | <0.1% | −1,284−27.7% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $98.0K | <0.1% | −7,028−78.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $98.0K | <0.1% | +655+23.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $112.0K | <0.1% | −209−47.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 541 | $128.0K | <0.1% | +83+18.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,393 | $139.0K | <0.1% | −80−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,842 | $146.0K | <0.1% | −155−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,052 | $155.0K | <0.1% | −213,303−99.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,150 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $215.0K | <0.1% | −100−8.6% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,644 | $252.0K | <0.1% | +5,019+308.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,039 | $303.0K | <0.1% | +6,039 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,168 | $326.0K | <0.1% | −606−16.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,516 | $333.0K | <0.1% | +6,516 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,383 | $335.0K | <0.1% | −30,546−90.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,072 | $345.0K | <0.1% | −888−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,699 | $389.0K | <0.1% | −55,682−87.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $396.0K | <0.1% | +82+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $411.0K | <0.1% | +101+3.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,276 | $412.0K | <0.1% | +843+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $521.0K | 0.1% | −1−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,131 | $868.0K | 0.1% | +450+2.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $1.12M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,729 | $17.5M | 1.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,032 | $5.62M | 0.6% | – |
| CLNEClean Energy Fuels Corp. | COM | 20,000 | $77.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $75.0K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $73.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $62.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $41.0K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 753 | $41.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,351 | $32.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $30.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $14.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $10.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $3.00K | <0.1% | – |