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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 3,806 | $2.23M | 0.2% | −240−5.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $2.35M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,453 | $2.43M | 0.2% | +9,272+54.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,784 | $2.48M | 0.2% | −7,166−12.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,545 | $2.79M | 0.2% | +569+2.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,204 | $2.85M | 0.2% | +116+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 68,383 | $3.46M | 0.3% | −7,153−9.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,678 | $4.16M | 0.3% | −25,000−21.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $4.33M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,841 | $4.49M | 0.4% | −600−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $5.84M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 66,560 | $6.58M | 0.5% | −189,620−74.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,286 | $6.89M | 0.6% | −161,103−69.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,391 | $10.3M | 0.8% | +488+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,411 | $10.6M | 0.9% | −1,887−1.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 87,252 | $10.7M | 0.9% | −77,569−47.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,380 | $11.7M | 1.0% | +58,380 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,573 | $12.0M | 1.0% | +930+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,683 | $13.3M | 1.1% | +661+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,505 | $13.6M | 1.1% | −100,978−46.4% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 13,848,633 | $13.8M | 1.1% | −1,265,529−8.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,357 | $15.4M | 1.3% | −919−0.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 655,141 | $16.8M | 1.4% | −26,330−3.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 234,400 | $18.9M | 1.6% | −2,300−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 70,957 | $20.0M | 1.6% | −10,300−12.7% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 412,524 | $22.2M | 1.8% | +5,785+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,756 | $30.4M | 2.5% | +659+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 217,637 | $33.5M | 2.8% | −2,001−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 191,165 | $38.4M | 3.2% | +99,154+107.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 473,256 | $42.3M | 3.5% | +201,152+73.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,763 | $47.6M | 3.9% | −1,363−0.6% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,903,553 | $51.6M | 4.2% | +48,213+1.7% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 54,003,939 | $54.0M | 4.4% | −906,852−1.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 302,377 | $74.2M | 6.1% | +58,518+24.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 837,565 | $77.0M | 6.3% | +1,182+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,096 | $81.6M | 6.7% | +22,194+15.3% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,552,597 | $84.9M | 7.0% | −284,447−7.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,011,475 | $91.4M | 7.5% | +1,007+0.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,732,759 | $93.9M | 7.7% | +361,273+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,655 | $155.9M | 12.8% | −1,601−0.6% | Reduced | History |
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% | – |