Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- −11 vs. Q1 2024
- Portfolio value
- $1.21B
- +$37.9M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 273,256 | $148.7M | 12.3% | +24,871+10.0% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,371,486 | $87.4M | 7.2% | +147,421+2.4% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,837,044 | $86.6M | 7.2% | +12,371+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,010,468 | $86.6M | 7.2% | +30,827+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 836,383 | $73.7M | 6.1% | −5,124−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,902 | $69.4M | 5.7% | +17,164+13.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 243,859 | $63.6M | 5.3% | +2,342+1.0% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 54,910,791 | $54.9M | 4.5% | +8,830,546+19.2% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,855,340 | $49.1M | 4.1% | −9,274−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,126 | $48.0M | 4.0% | +911+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,638 | $32.0M | 2.6% | −11,419−4.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 649,769 | $31.9M | 2.6% | −260,943−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,097 | $27.8M | 2.3% | −2,256−1.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 256,180 | $23.8M | 2.0% | +32,100+14.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 272,104 | $23.6M | 2.0% | −3,449−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,483 | $23.2M | 1.9% | −1,422−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,257 | $21.6M | 1.8% | −1,390−1.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231,389 | $21.2M | 1.8% | +228,916+9,256.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 164,821 | $21.0M | 1.7% | −2,034−1.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 406,739 | $20.8M | 1.7% | −17,296−4.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,011 | $18.1M | 1.5% | +2,628+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 236,700 | $16.1M | 1.3% | +40,300+20.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 681,471 | $16.0M | 1.3% | −1,773−0.3% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 15,114,162 | $15.1M | 1.2% | −822,877−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,276 | $14.4M | 1.2% | −1,620−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,022 | $12.4M | 1.0% | +1,879+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,643 | $11.7M | 1.0% | −285−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,298 | $10.0M | 0.8% | −1,040−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,903 | $9.86M | 0.8% | +356+0.3% | Added | – |
| JP Morgan808515498 | mf | 8,639,228 | $8.64M | 0.7% | −3,990,226−31.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $5.69M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,441 | $5.20M | 0.4% | −1,100−6.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,678 | $4.80M | 0.4% | −50,000−30.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $3.93M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,536 | $3.83M | 0.3% | −12,512−14.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,231 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,088 | $2.67M | 0.2% | +1,082+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,976 | $2.62M | 0.2% | −50−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,347 | $2.60M | 0.2% | −10,000−31.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,950 | $2.58M | 0.2% | −190.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,046 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,642,625 | $1.64M | 0.1% | −166,065−9.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,602 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,181 | $1.58M | 0.1% | −8,907−34.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,615 | $969.0K | 0.1% | −339−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $904.0K | 0.1% | −130−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $729.0K | 0.1% | −7,000−49.2% | Reduced | – |
| Schwab808515613 | Cash Sweep | 620,502 | $621.0K | 0.1% | +117,568+23.4% | Added | – |
| Snoxx808515621 | MF | 614,733 | $615.0K | 0.1% | −1,500,412−70.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,000 | $585.0K | <0.1% | −19,000−79.2% | Reduced | – |
| Schwab808515605 | Cash Sweep | 504,860 | $505.0K | <0.1% | +105,246+26.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,603 | $449.0K | <0.1% | −4,469−26.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,671 | $408.0K | <0.1% | +17+0.2% | Added | – |
| 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 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,010 | $339.0K | <0.1% | −138−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $301.0K | <0.1% | −81−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,400 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,544 | $279.0K | <0.1% | −275−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $211.0K | <0.1% | −1,625−24.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $194.0K | <0.1% | −113−10.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,589 | $156.0K | <0.1% | +2,231+66.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,021 | $135.0K | <0.1% | +843+71.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,252 | $128.0K | <0.1% | −41−1.8% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,129 | $126.0K | <0.1% | +1,377+78.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,991 | $123.0K | <0.1% | −498−9.1% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,871 | $120.0K | <0.1% | +998+14.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,816 | $114.0K | <0.1% | +965+52.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 1,801 | $113.0K | <0.1% | +873+94.1% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 7,390 | $100.0K | <0.1% | +3,500+90.0% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,741 | $93.0K | <0.1% | +2,616+123.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,494 | $78.0K | <0.1% | −8,872−78.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $73.0K | <0.1% | +580+47.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 3,764 | $62.0K | <0.1% | +1,731+85.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 498 | $58.0K | <0.1% | +498 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $56.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $824.0K | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $211.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 820 | $82.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $72.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 545 | $55.0K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,181 | $49.0K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $37.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $31.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $29.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 200 | $11.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $10.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137 | $7.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4.00K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38 | $2.00K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | – |