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 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 173,198 | $33.4M | 2.9% | −15,193−8.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 187,772 | $37.1M | 3.3% | −9,085−4.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 434,599 | $38.7M | 3.4% | −40,951−8.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 793,466 | $39.5M | 3.5% | +741,343+1,422.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,325 | $44.5M | 3.9% | −2,434−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 320,201 | $46.8M | 4.1% | +93,696+41.4% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,916,238 | $51.6M | 4.5% | +8,111+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 698,743 | $58.2M | 5.1% | −22,743−3.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 298,421 | $63.1M | 5.6% | −14,566−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,687 | $83.8M | 7.4% | +8,064+4.7% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,620,612 | $84.2M | 7.4% | +18,874+0.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 901,382 | $86.9M | 7.7% | −45,592−4.8% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,229,283 | $99.3M | 8.7% | +192,572+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,681 | $135.8M | 12.0% | −24,148−9.0% | Reduced | History |
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% | – |