Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- −10 vs. Q1 2025
- Portfolio value
- $1.27B
- +$136.0M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 409 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Government Money808515209 | MMS | 12,176 | $12.0K | <0.1% | −37,346−75.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 144 | $13.0K | <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 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $16.0K | <0.1% | +1,216 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $39.0K | <0.1% | +1,000 | New | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,308 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,146 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,518 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 486 | $68.0K | <0.1% | +3+0.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,030 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 834 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,571 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 853 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 905 | $99.0K | <0.1% | −173−16.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $110.0K | <0.1% | +208+10.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,976 | $110.0K | <0.1% | −40−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,705 | $110.0K | <0.1% | −40−0.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,228 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,404 | $126.0K | <0.1% | −93−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $128.0K | <0.1% | −348−43.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 468 | $142.0K | <0.1% | −665−58.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,043 | $153.0K | <0.1% | −313−9.3% | Reduced | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 154,163 | $154.0K | <0.1% | +1,573+1.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 297 | $184.0K | <0.1% | −191−39.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,830 | $230.0K | <0.1% | −2,227−36.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,727 | $350.0K | <0.1% | −69−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| Snoxx808515621 | MF | 360,489 | $360.0K | <0.1% | −61,504−14.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $388.0K | <0.1% | −1,211−57.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,517 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,386 | $402.0K | <0.1% | −234−5.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,166 | $422.0K | <0.1% | −134−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $602.0K | <0.1% | −748−41.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,136 | $1.09M | 0.1% | +1,865+10.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,586 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,371 | $1.77M | 0.1% | +157+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 40,004 | $2.03M | 0.2% | +130.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,904 | $2.57M | 0.2% | +2,620+5.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,498 | $3.05M | 0.2% | −665,245−95.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $3.53M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 39,430 | $5.02M | 0.4% | +77+0.2% | Added | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 6,675,464 | $6.67M | 0.5% | −464,070−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,182 | $7.46M | 0.6% | +391+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,505 | $7.99M | 0.6% | +264+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,110 | $9.36M | 0.7% | +10,300+270.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 114,379 | $10.7M | 0.8% | +107,664+1,603.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,347 | $11.3M | 0.9% | +758+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,000 | $14.0M | 1.1% | 00.0% | Unchanged | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 14,305,685 | $14.3M | 1.1% | −4,922,219−25.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 64,208 | $15.9M | 1.3% | −2,155−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,435 | $16.0M | 1.3% | +4,014+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,203 | $17.4M | 1.4% | +5,130+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,618 | $19.0M | 1.5% | +45,207+31.5% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 387,494 | $22.5M | 1.8% | −3,242−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 320,713 | $23.6M | 1.9% | +5,160+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,091 | $32.4M | 2.5% | +2,499+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 288,661 | $38.9M | 3.1% | −31,540−9.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 438,233 | $48.0M | 3.8% | +3,634+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 197,108 | $49.9M | 3.9% | −18,217−8.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 229,487 | $52.1M | 4.1% | +56,289+32.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 263,854 | $57.3M | 4.5% | +76,082+40.5% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,920,503 | $68.2M | 5.4% | +4,265+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,353,931 | $70.9M | 5.6% | +560,465+70.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 312,654 | $87.2M | 6.9% | +14,233+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,416 | $92.4M | 7.3% | −11,271−6.3% | Reduced | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $471.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,079 | $281.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $139.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $125.0K | <0.1% | – |
| Schwab808515605 | Cash Sweep | 104,726 | $105.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $64.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $61.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $51.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $30.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $14.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $12.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7.00K | <0.1% | – |