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 Semiconductor ETF464287523 | ETF | 2,029 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,564 | $1.73M | 0.2% | +58+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $1.83M | 0.2% | −6,000−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,215 | $2.06M | 0.2% | −385−1.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,852 | $2.27M | 0.2% | +9,004+56.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,163 | $2.40M | 0.2% | −1,025−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,568 | $2.53M | 0.2% | −144,153−70.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,256 | $2.94M | 0.3% | −107,831−51.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $3.63M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.75M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 92,081 | $4.65M | 0.5% | +17,836+24.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,241 | $4.72M | 0.5% | +2,500+19.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,433 | $5.36M | 0.5% | −1,180−1.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 126,539 | $6.23M | 0.6% | +126,539 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $8.20M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,811 | $9.67M | 0.9% | −684−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,825 | $10.1M | 1.0% | +2,379+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 204,574 | $11.5M | 1.1% | +30,232+17.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,704 | $11.9M | 1.2% | −100,221−40.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,000 | $12.4M | 1.2% | +196,000 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,131 | $14.1M | 1.4% | +2,102+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,033 | $14.8M | 1.5% | +526+0.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 399,444 | $18.6M | 1.8% | +1,961+0.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 222,580 | $19.9M | 2.0% | +2,575+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 82,656 | $20.7M | 2.0% | +880+1.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 681,469 | $22.4M | 2.2% | +678,290+21,336.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 57,778 | $23.4M | 2.3% | −10,317−15.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,341 | $26.9M | 2.6% | +2,027+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,255 | $32.6M | 3.2% | −162,906−40.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 284,755 | $33.4M | 3.3% | +1,474+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 313,667 | $35.8M | 3.5% | −177,625−36.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 692,867 | $36.3M | 3.6% | +253,214+57.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,066 | $40.6M | 4.0% | +3,710+1.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 242,556 | $42.4M | 4.2% | −74,475−23.5% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,860,502 | $46.9M | 4.6% | +24,451+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,801 | $51.9M | 5.1% | −54,218−30.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 836,875 | $60.8M | 6.0% | +185,852+28.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 839,244 | $66.5M | 6.5% | +4,494+0.5% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,034,974 | $81.4M | 8.0% | −99,819−1.6% | Reduced | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,782,364 | $84.2M | 8.3% | +617,456+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 249,025 | $118.4M | 11.6% | −24,113−8.8% | Reduced | History |
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% | – |