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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2.00K | <0.1% | +210 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 354 | $6.00K | <0.1% | +154+77.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 200 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $11.0K | <0.1% | +100 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 315 | $13.0K | <0.1% | +315 | New | History |
| 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% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 315 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $17.0K | <0.1% | +1,500 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $19.0K | <0.1% | −286−47.4% | Reduced | – |
| 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% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 865 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $28.0K | <0.1% | +2,541 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $29.0K | <0.1% | +1,000 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 2,033 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 933 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,670 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,240 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,945 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,181 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,472 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,890 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $52.0K | <0.1% | +229 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 562 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 545 | $55.0K | <0.1% | +545 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 928 | $57.0K | <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 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $72.0K | <0.1% | +2,500 | New | – |
| 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 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,178 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 820 | $82.0K | <0.1% | −1,330−61.9% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,358 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,873 | $107.0K | <0.1% | +5,000+267.0% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $120.0K | <0.1% | −555−27.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,293 | $132.0K | <0.1% | −100−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,489 | $137.0K | <0.1% | −353−6.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $205.0K | <0.1% | +5,000 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $231.0K | <0.1% | −3,229−41.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,473 | $234.0K | <0.1% | −910−26.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,644 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,400 | $273.0K | <0.1% | −4,876−31.9% | Reduced | – |
| 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 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,516 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,207 | $314.0K | <0.1% | +666+123.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,148 | $348.0K | <0.1% | −20−0.6% | Reduced | – |
| 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 | – |
| Schwab808515605 | Cash Sweep | 399,614 | $400.0K | <0.1% | +399,614 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,654 | $409.0K | <0.1% | +1,138+17.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab808515613 | Cash Sweep | 502,934 | $503.0K | <0.1% | +502,934 | New | – |
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% | – |