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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,072 | $580.0K | <0.1% | +6,000+54.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $717.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $824.0K | 0.1% | −13,051−42.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,937 | $931.0K | 0.1% | +745+62.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,954 | $1.00M | 0.1% | +1,823+10.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 6,602 | $1.49M | 0.1% | +515+8.5% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,215 | $1.65M | 0.1% | −6,000−29.7% | Reduced | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,808,690 | $1.81M | 0.2% | +1,808,690 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 2,115,145 | $2.12M | 0.2% | +2,115,145 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,046 | $2.12M | 0.2% | +482+13.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,088 | $2.40M | 0.2% | +1,236+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,969 | $2.46M | 0.2% | −2,599−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,026 | $2.65M | 0.2% | +2,863+11.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,006 | $2.71M | 0.2% | −4,250−4.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 24,000 | $2.78M | 0.2% | −10,600−30.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,231 | $2.85M | 0.2% | +10,994+57.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,347 | $3.95M | 0.3% | −282,320−90.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,048 | $4.46M | 0.4% | −4,033−4.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $5.69M | 0.5% | +6,569+6.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,541 | $5.90M | 0.5% | +2,300+15.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 132,239 | $6.51M | 0.6% | +5,700+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,678 | $7.02M | 0.6% | −51,453−23.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,547 | $9.92M | 0.8% | −278−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,338 | $10.1M | 0.9% | +527+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,928 | $11.8M | 1.0% | −776−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,143 | $12.3M | 1.0% | +4,569+2.2% | Added | – |
| JP Morgan808515498 | mf | 12,629,454 | $12.6M | 1.1% | +12,629,454 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,400 | $12.9M | 1.1% | +400+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,896 | $14.8M | 1.3% | −235−0.1% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 15,937,039 | $15.9M | 1.4% | +15,937,039 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,383 | $16.3M | 1.4% | +1,350+1.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 683,244 | $19.6M | 1.7% | +1,775+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 224,080 | $21.3M | 1.8% | +1,500+0.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 424,035 | $21.4M | 1.8% | +24,591+6.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 166,855 | $22.0M | 1.9% | −117,900−41.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 82,647 | $22.4M | 1.9% | −90.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 275,553 | $23.5M | 2.0% | −13,337−4.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,905 | $24.2M | 2.1% | +218,732+126,434.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,353 | $29.0M | 2.5% | +1,012+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 231,057 | $34.1M | 2.9% | −8,198−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,215 | $44.0M | 3.8% | +149+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 910,712 | $45.8M | 3.9% | +217,845+31.4% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 46,080,245 | $46.1M | 3.9% | +46,080,245 | New | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,864,614 | $50.2M | 4.3% | +4,112+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 241,517 | $54.3M | 4.6% | −1,039−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,738 | $56.7M | 4.8% | +937+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 841,507 | $76.8M | 6.6% | +2,263+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 979,641 | $80.0M | 6.8% | +142,766+17.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,224,065 | $85.1M | 7.3% | +189,091+3.1% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,824,673 | $88.3M | 7.5% | +42,309+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,385 | $129.9M | 11.1% | −640−0.3% | Reduced | History |
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% | – |