Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- −3 vs. Q2 2024
- Portfolio value
- $1.22B
- +$6.76M (+0.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 2,494 | $6.00K | <0.1% | +2,494 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 1,100 | $6.00K | <0.1% | +1,100 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 158 | $7.00K | <0.1% | −2,971−95.0% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 354 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152 | $10.0K | <0.1% | +152 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 315 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400 | $14.0K | <0.1% | −10,000−96.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $17.0K | <0.1% | +240 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Government Money808515209 | MMS | 20,794 | $21.0K | <0.1% | +20,794 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 820 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 633 | $31.0K | <0.1% | +318+101.0% | Added | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,630 | $32.0K | <0.1% | −40−2.4% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,442 | $35.0K | <0.1% | +577+66.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 530 | $36.0K | <0.1% | +530 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $44.0K | <0.1% | −2,616−55.2% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,442 | $46.0K | <0.1% | −3,948−53.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $51.0K | <0.1% | −60−10.7% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,500 | $51.0K | <0.1% | +242+19.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 836 | $52.0K | <0.1% | −965−53.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,494 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $59.0K | <0.1% | +1,439 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,412 | $59.0K | <0.1% | +299+26.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 482 | $61.0K | <0.1% | −16−3.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,063 | $65.0K | <0.1% | +1,118+57.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,379 | $70.0K | <0.1% | +700+103.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,747 | $79.0K | <0.1% | −1,069−38.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,064 | $82.0K | <0.1% | +300+8.0% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,081 | $82.0K | <0.1% | −940−46.5% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,904 | $83.0K | <0.1% | −109−5.4% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,125 | $93.0K | <0.1% | −2,464−44.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,451 | $105.0K | <0.1% | −34−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,093 | $122.0K | <0.1% | −159−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,871 | $122.0K | <0.1% | −120−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $127.0K | <0.1% | −16,700−89.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,894 | $145.0K | <0.1% | −8,709−69.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $149.0K | <0.1% | −647,132−99.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336 | $194.0K | <0.1% | +101+43.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,320 | $267.0K | <0.1% | −224−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $319.0K | <0.1% | +2+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,926 | $350.0K | <0.1% | −84−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,671 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $473.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab808515605 | Cash Sweep | 561,737 | $562.0K | <0.1% | +56,877+11.3% | Added | – |
| Snoxx808515621 | MF | 644,134 | $644.0K | 0.1% | +29,401+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $798.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $917.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,886 | $1.05M | 0.1% | +271+1.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,974 | $1.61M | 0.1% | +372+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,367 | $1.61M | 0.1% | −11,864−39.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,347 | $2.21M | 0.2% | −5,000−23.4% | Reduced | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JP Morgan808515498 | mf | 8,639,228 | $8.64M | 0.7% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,642,625 | $1.64M | 0.1% | – |
| Schwab808515613 | Cash Sweep | 620,502 | $621.0K | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,000 | $585.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $382.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,871 | $120.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,924 | $54.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,493 | $46.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,496 | $41.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7.00K | <0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5 | $1.00K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | – |