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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,956 | $3.00M | 0.2% | +3,411+12.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,495 | $3.06M | 0.3% | +7,042+26.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62,199 | $3.14M | 0.3% | −6,184−9.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $4.16M | 0.3% | −500−3.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,230 | $4.16M | 0.3% | −20,330−30.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $4.65M | 0.4% | 00.0% | Unchanged | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 6,619,120 | $6.62M | 0.5% | −7,229,513−52.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,186 | $7.82M | 0.6% | +40,184+36.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,345 | $9.69M | 0.8% | −660.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,879 | $9.91M | 0.8% | +488+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 233,886 | $13.4M | 1.1% | +22,203+10.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,146 | $14.3M | 1.2% | +5,789+2.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 152,572 | $15.3M | 1.3% | +152,572 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 257,771 | $15.6M | 1.3% | +255,134+9,675.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 206,100 | $15.6M | 1.3% | −28,300−12.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,236 | $16.8M | 1.4% | −4,721−6.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 229,677 | $18.8M | 1.5% | +85,104+58.9% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 414,061 | $22.8M | 1.9% | +1,537+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,348 | $24.9M | 2.0% | +99,843+85.7% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 25,304,875 | $25.3M | 2.1% | −28,699,064−53.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,069 | $30.7M | 2.5% | +5,313+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,505 | $31.2M | 2.5% | +8,868+4.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 188,391 | $39.6M | 3.2% | −2,774−1.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 196,857 | $44.2M | 3.6% | +138,477+237.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 475,550 | $47.6M | 3.9% | +2,294+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 217,759 | $50.6M | 4.1% | +6,996+3.3% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,908,127 | $60.6M | 5.0% | +4,574+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 721,486 | $65.6M | 5.4% | −116,079−13.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 312,987 | $75.8M | 6.2% | +10,610+3.5% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,601,738 | $79.6M | 6.5% | +49,141+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,623 | $87.2M | 7.1% | +3,527+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 946,974 | $91.7M | 7.5% | −64,501−6.4% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,036,711 | $98.1M | 8.0% | +303,952+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,829 | $156.4M | 12.8% | −4,826−1.8% | Reduced | History |
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% | – |