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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | −132,238−100.0% | Reduced | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5 | $1.00K | <0.1% | +5 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $3.00K | <0.1% | −5,000−94.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $6.00K | <0.1% | −32−45.7% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 354 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 315 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $12.0K | <0.1% | −500−33.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $13.0K | <0.1% | −42−22.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 315 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 820 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $20.0K | <0.1% | +300 | New | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 865 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,670 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 679 | $34.0K | <0.1% | +679 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,496 | $41.0K | <0.1% | +256+20.6% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,945 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,113 | $44.0K | <0.1% | +180+19.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,493 | $46.0K | <0.1% | +1,493 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 562 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,924 | $54.0K | <0.1% | +452+30.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 498 | $58.0K | <0.1% | +498 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $73.0K | <0.1% | +580+47.3% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,494 | $78.0K | <0.1% | −8,872−78.1% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,741 | $93.0K | <0.1% | +2,616+123.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,801 | $113.0K | <0.1% | +873+94.1% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,816 | $114.0K | <0.1% | +965+52.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,871 | $120.0K | <0.1% | +998+14.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,991 | $123.0K | <0.1% | −498−9.1% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,129 | $126.0K | <0.1% | +1,377+78.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,252 | $128.0K | <0.1% | −41−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,021 | $135.0K | <0.1% | +843+71.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,589 | $156.0K | <0.1% | +2,231+66.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $194.0K | <0.1% | −113−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $211.0K | <0.1% | −1,625−24.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,544 | $279.0K | <0.1% | −275−4.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,400 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $301.0K | <0.1% | −81−6.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,010 | $339.0K | <0.1% | −138−4.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,671 | $408.0K | <0.1% | +17+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,603 | $449.0K | <0.1% | −4,469−26.2% | Reduced | – |
| Schwab808515605 | Cash Sweep | 504,860 | $505.0K | <0.1% | +105,246+26.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,000 | $585.0K | <0.1% | −19,000−79.2% | Reduced | – |
| Snoxx808515621 | MF | 614,733 | $615.0K | 0.1% | −1,500,412−70.9% | Reduced | – |
| Schwab808515613 | Cash Sweep | 620,502 | $621.0K | 0.1% | +117,568+23.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $729.0K | 0.1% | −7,000−49.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $904.0K | 0.1% | −130−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,615 | $969.0K | 0.1% | −339−1.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $1.11M | 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 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,602 | $1.63M | 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% | – |