Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 114
- −20 vs. Q4 2024
- Portfolio value
- $1.14B
- −$87.7M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125 | $4.00K | <0.1% | −1,970−94.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $9.00K | <0.1% | −1,379−93.2% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 409 | $9.00K | <0.1% | −1,716−80.8% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 144 | $12.0K | <0.1% | −23−13.8% | Reduced | – |
| 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 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $13.0K | <0.1% | −200−28.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $17.0K | <0.1% | +446 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $17.0K | <0.1% | −1,000−39.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,308 | $33.0K | <0.1% | +1,308 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $37.0K | <0.1% | +516 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $43.0K | <0.1% | −731−42.4% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $44.0K | <0.1% | −801−42.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,146 | $45.0K | <0.1% | +1,146 | New | – |
| Schwab Government Money808515209 | MMS | 49,522 | $50.0K | <0.1% | −41,095−45.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 483 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,518 | $55.0K | <0.1% | −2,347−60.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 834 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $63.0K | <0.1% | +440+48.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,030 | $71.0K | <0.1% | +1,630+407.5% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,228 | $74.0K | <0.1% | −800−26.4% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,571 | $74.0K | <0.1% | −1,244−25.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 853 | $74.0K | <0.1% | −200−19.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $84.0K | <0.1% | −45,200−97.8% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $89.0K | <0.1% | +2,024 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab808515605 | Cash Sweep | 104,726 | $105.0K | <0.1% | +1,061+1.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,078 | $113.0K | <0.1% | −215,270−99.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,016 | $113.0K | <0.1% | −77−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,745 | $113.0K | <0.1% | −126−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $125.0K | <0.1% | +1,169+122.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $150.0K | <0.1% | −255,134−99.0% | Reduced | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 152,590 | $153.0K | <0.1% | +1,566+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,356 | $169.0K | <0.1% | −1,791−34.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $223.0K | <0.1% | −414−19.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $274.0K | <0.1% | +1+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,079 | $281.0K | <0.1% | +4,079 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $311.0K | <0.1% | +2+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,796 | $324.0K | <0.1% | −105−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,057 | $327.0K | <0.1% | +1,587+35.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,517 | $361.0K | <0.1% | −1,171−15.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $368.0K | <0.1% | −51,094−86.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 421,993 | $422.0K | <0.1% | −103,400−19.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,620 | $424.0K | <0.1% | −28,875−86.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $426.0K | <0.1% | −193−5.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,715 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,271 | $878.0K | 0.1% | −3,336−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $929.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 5,586 | $1.05M | 0.1% | −1,388−19.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,214 | $1.75M | 0.2% | −208,463−90.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,991 | $2.03M | 0.2% | −22,208−35.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,810 | $2.07M | 0.2% | +4+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,284 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $4.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $4.70M | 0.4% | 00.0% | Unchanged | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 7,139,534 | $7.14M | 0.6% | +520,414+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,791 | $7.40M | 0.7% | +43,835+141.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,241 | $7.92M | 0.7% | +550.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,589 | $10.1M | 0.9% | −1,756−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,000 | $13.6M | 1.2% | −34,100−16.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 234,421 | $14.2M | 1.3% | +535+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,411 | $14.4M | 1.3% | −9,161−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,073 | $15.4M | 1.4% | −730.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,363 | $17.6M | 1.5% | +127+0.2% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 19,227,904 | $19.2M | 1.7% | −6,076,971−24.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 390,736 | $20.0M | 1.8% | −23,325−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 315,553 | $23.2M | 2.0% | +177,674+128.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,592 | $30.4M | 2.7% | +523+0.3% | Added | – |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $100.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,646 | $85.0K | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,009 | $78.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,000 | $74.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,973 | $69.0K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,391 | $62.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,420 | $54.0K | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $49.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,500 | $48.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $37.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 693 | $36.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,499 | $31.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 642 | $30.0K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $28.0K | <0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 347 | $25.0K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 308 | $24.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $21.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $18.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $17.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $15.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $13.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 200 | $8.00K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 500 | $8.00K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 200 | $4.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,000 | $0 | 0.0% | – |