Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- −6 vs. Q3 2024
- Portfolio value
- $1.22B
- +$7.50M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 200 | $4.00K | <0.1% | −154−43.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 200 | $8.00K | <0.1% | −20−9.1% | ReducedConverted for a 1-for-5 split | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 500 | $8.00K | <0.1% | +500 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 167 | $15.0K | <0.1% | −33−16.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $17.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $17.0K | <0.1% | −1,000−76.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 700 | $19.0K | <0.1% | −120−14.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 308 | $24.0K | <0.1% | +20+6.9% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 347 | $25.0K | <0.1% | +3+0.9% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $28.0K | <0.1% | −1,494−59.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 642 | $30.0K | <0.1% | +9+1.4% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,499 | $31.0K | <0.1% | +57+4.0% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 693 | $36.0K | <0.1% | +22+3.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $40.0K | <0.1% | −152−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $41.0K | <0.1% | −580−32.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 910 | $48.0K | <0.1% | +595+188.9% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,500 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $49.0K | <0.1% | +5,000 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,420 | $54.0K | <0.1% | +8+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $56.0K | <0.1% | −156−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 483 | $58.0K | <0.1% | +1+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,391 | $62.0K | <0.1% | +12+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 834 | $68.0K | <0.1% | −2−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,973 | $69.0K | <0.1% | +910+29.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,000 | $74.0K | <0.1% | −100−9.1% | Reduced | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,725 | $77.0K | <0.1% | −22−1.3% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,009 | $78.0K | <0.1% | +479+90.4% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,888 | $85.0K | <0.1% | −16−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,646 | $85.0K | <0.1% | +582+14.3% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,053 | $88.0K | <0.1% | −28−2.6% | Reduced | – |
| Schwab Government Money808515209 | MMS | 90,617 | $91.0K | <0.1% | +69,823+335.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $100.0K | <0.1% | +34+1.0% | Added | – |
| Schwab808515605 | Cash Sweep | 103,665 | $104.0K | <0.1% | −458,072−81.5% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,028 | $112.0K | <0.1% | −97−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,815 | $113.0K | <0.1% | −650,326−99.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,093 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,871 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,479 | $127.0K | <0.1% | −16,888−91.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,865 | $149.0K | <0.1% | −29−0.7% | Reduced | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 151,024 | $151.0K | <0.1% | +151,024 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $161.0K | <0.1% | −1,255−25.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $204.0K | <0.1% | −35−3.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $255.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Energy ETF92204A306 | ETF | 2,136 | $259.0K | <0.1% | −85,116−97.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,147 | $259.0K | <0.1% | −173−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $282.0K | <0.1% | −350−23.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $287.0K | <0.1% | +151+44.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $328.0K | <0.1% | +3+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,901 | $341.0K | <0.1% | −25−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,688 | $401.0K | <0.1% | +17+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,493 | $446.0K | <0.1% | −53−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 525,393 | $525.0K | <0.1% | −118,741−18.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,715 | $694.0K | 0.1% | −500−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $974.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,607 | $985.0K | 0.1% | +721+3.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,974 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $2.02M | 0.2% | −1,000−6.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,284 | $2.17M | 0.2% | −2,500−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,806 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,123 | $2.52M | 0.2% | −39,555−43.1% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 70,286 | $6.89M | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,204 | $2.85M | 0.2% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,630 | $32.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $22.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $19.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 158 | $7.00K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 2,494 | $6.00K | <0.1% | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4.00K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2.00K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | – |