Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +10 vs. Q4 2023
- Portfolio value
- $1.17B
- +$152.7M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 248,385 | $129.9M | 11.1% | −640−0.3% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,824,673 | $88.3M | 7.5% | +42,309+1.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,224,065 | $85.1M | 7.3% | +189,091+3.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 979,641 | $80.0M | 6.8% | +142,766+17.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 841,507 | $76.8M | 6.6% | +2,263+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,738 | $56.7M | 4.8% | +937+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 241,517 | $54.3M | 4.6% | −1,039−0.4% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,864,614 | $50.2M | 4.3% | +4,112+0.1% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 46,080,245 | $46.1M | 3.9% | +46,080,245 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 910,712 | $45.8M | 3.9% | +217,845+31.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,215 | $44.0M | 3.8% | +149+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 231,057 | $34.1M | 2.9% | −8,198−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,353 | $29.0M | 2.5% | +1,012+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,905 | $24.2M | 2.1% | +218,732+126,434.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 275,553 | $23.5M | 2.0% | −13,337−4.6% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 82,647 | $22.4M | 1.9% | −90.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 166,855 | $22.0M | 1.9% | −117,900−41.4% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 424,035 | $21.4M | 1.8% | +24,591+6.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 224,080 | $21.3M | 1.8% | +1,500+0.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 683,244 | $19.6M | 1.7% | +1,775+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,383 | $16.3M | 1.4% | +1,350+1.5% | Added | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 15,937,039 | $15.9M | 1.4% | +15,937,039 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,896 | $14.8M | 1.3% | −235−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,400 | $12.9M | 1.1% | +400+0.2% | Added | – |
| JP Morgan808515498 | mf | 12,629,454 | $12.6M | 1.1% | +12,629,454 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,143 | $12.3M | 1.0% | +4,569+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,928 | $11.8M | 1.0% | −776−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,338 | $10.1M | 0.9% | +527+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,547 | $9.92M | 0.8% | −278−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,678 | $7.02M | 0.6% | −51,453−23.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 132,239 | $6.51M | 0.6% | +5,700+4.5% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,541 | $5.90M | 0.5% | +2,300+15.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $5.69M | 0.5% | +6,569+6.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,048 | $4.46M | 0.4% | −4,033−4.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,347 | $3.95M | 0.3% | −282,320−90.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,231 | $2.85M | 0.2% | +10,994+57.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 24,000 | $2.78M | 0.2% | −10,600−30.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,006 | $2.71M | 0.2% | −4,250−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,026 | $2.65M | 0.2% | +2,863+11.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,969 | $2.46M | 0.2% | −2,599−4.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,088 | $2.40M | 0.2% | +1,236+5.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,046 | $2.12M | 0.2% | +482+13.5% | Added | – |
| Snoxx808515621 | MF | 2,115,145 | $2.12M | 0.2% | +2,115,145 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,808,690 | $1.81M | 0.2% | +1,808,690 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,215 | $1.65M | 0.1% | −6,000−29.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,602 | $1.49M | 0.1% | +515+8.5% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,954 | $1.00M | 0.1% | +1,823+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,937 | $931.0K | 0.1% | +745+62.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $824.0K | 0.1% | −13,051−42.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $717.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,072 | $580.0K | <0.1% | +6,000+54.2% | Added | – |
| Schwab808515613 | Cash Sweep | 502,934 | $503.0K | <0.1% | +502,934 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,654 | $409.0K | <0.1% | +1,138+17.5% | Added | – |
| Schwab808515605 | Cash Sweep | 399,614 | $400.0K | <0.1% | +399,614 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,148 | $348.0K | <0.1% | −20−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,207 | $314.0K | <0.1% | +666+123.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $293.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,819 | $293.0K | <0.1% | −220−3.6% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,400 | $273.0K | <0.1% | −4,876−31.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,644 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,473 | $234.0K | <0.1% | −910−26.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $231.0K | <0.1% | −3,229−41.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $205.0K | <0.1% | +5,000 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,489 | $137.0K | <0.1% | −353−6.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,293 | $132.0K | <0.1% | −100−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $120.0K | <0.1% | −555−27.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,873 | $107.0K | <0.1% | +5,000+267.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,358 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 820 | $82.0K | <0.1% | −1,330−61.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,178 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,851 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,752 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $72.0K | <0.1% | +2,500 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 5,309 | $58.0K | <0.1% | +5,000+1,618.1% | Added | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.95M | 0.2% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $339.0K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $95.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 241 | $13.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 155 | $9.00K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 230 | $8.00K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 427 | $7.00K | <0.1% | – |