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 |
|---|---|---|---|---|---|---|---|
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,642,625 | $1.64M | 0.1% | −166,065−9.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,046 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,950 | $2.58M | 0.2% | −190.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,347 | $2.60M | 0.2% | −10,000−31.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,976 | $2.62M | 0.2% | −50−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,088 | $2.67M | 0.2% | +1,082+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,231 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,536 | $3.83M | 0.3% | −12,512−14.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $3.93M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,678 | $4.80M | 0.4% | −50,000−30.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,441 | $5.20M | 0.4% | −1,100−6.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $5.69M | 0.5% | 00.0% | Unchanged | – |
| JP Morgan808515498 | mf | 8,639,228 | $8.64M | 0.7% | −3,990,226−31.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,903 | $9.86M | 0.8% | +356+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,298 | $10.0M | 0.8% | −1,040−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,643 | $11.7M | 1.0% | −285−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,022 | $12.4M | 1.0% | +1,879+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,276 | $14.4M | 1.2% | −1,620−0.8% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 15,114,162 | $15.1M | 1.2% | −822,877−5.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 681,471 | $16.0M | 1.3% | −1,773−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 236,700 | $16.1M | 1.3% | +40,300+20.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,011 | $18.1M | 1.5% | +2,628+2.9% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 406,739 | $20.8M | 1.7% | −17,296−4.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 164,821 | $21.0M | 1.7% | −2,034−1.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231,389 | $21.2M | 1.8% | +228,916+9,256.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,257 | $21.6M | 1.8% | −1,390−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,483 | $23.2M | 1.9% | −1,422−0.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 272,104 | $23.6M | 2.0% | −3,449−1.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 256,180 | $23.8M | 2.0% | +32,100+14.3% | Added | – |
| 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 Regional Banking ETF78464A698 | ETF | 649,769 | $31.9M | 2.6% | −260,943−28.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,638 | $32.0M | 2.6% | −11,419−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,126 | $48.0M | 4.0% | +911+0.4% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,855,340 | $49.1M | 4.1% | −9,274−0.3% | Reduced | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 54,910,791 | $54.9M | 4.5% | +8,830,546+19.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 243,859 | $63.6M | 5.3% | +2,342+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,902 | $69.4M | 5.7% | +17,164+13.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 836,383 | $73.7M | 6.1% | −5,124−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,010,468 | $86.6M | 7.2% | +30,827+3.1% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,837,044 | $86.6M | 7.2% | +12,371+0.3% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,371,486 | $87.4M | 7.2% | +147,421+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,256 | $148.7M | 12.3% | +24,871+10.0% | Added | History |
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% | – |