Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +1 vs. Q2 2025
- Portfolio value
- $1.37B
- +$93.1M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 409 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 99 | $11.0K | <0.1% | +99 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 144 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,340 | $21.0K | <0.1% | +124+10.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 219 | $22.0K | <0.1% | +219 | New | History |
| FETHFidelity Ethereum Fund | SHS | 738 | $31.0K | <0.1% | +738 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $32.0K | <0.1% | −2,434−68.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $41.0K | <0.1% | −581−40.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,453 | $48.0K | <0.1% | +145+11.1% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $53.0K | <0.1% | +2,096 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 426 | $57.0K | <0.1% | −76−15.1% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,274 | $60.0K | <0.1% | +128+11.2% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 663 | $70.0K | <0.1% | −171−20.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,420 | $70.0K | <0.1% | −98−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 487 | $74.0K | <0.1% | +1+0.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,068 | $87.0K | <0.1% | +38+1.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 767 | $93.0K | <0.1% | −86−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Government Money808515209 | MMS | 108,233 | $108.0K | <0.1% | +96,057+788.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,976 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,705 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,009 | $114.0K | <0.1% | −219−9.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $120.0K | <0.1% | −772−44.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,310 | $122.0K | <0.1% | −94−6.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,904 | $146.0K | <0.1% | −139−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469 | $154.0K | <0.1% | +1+0.2% | Added | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 155,755 | $156.0K | <0.1% | +1,592+1.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,764 | $175.0K | <0.1% | −2,000−53.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 893 | $193.0K | <0.1% | +60+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $246.0K | <0.1% | +71+23.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,306 | $303.0K | <0.1% | −1,080−24.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,426 | $354.0K | <0.1% | +3,426 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,690 | $371.0K | <0.1% | −37−1.4% | Reduced | – |
| Snoxx808515621 | MF | 385,852 | $386.0K | <0.1% | +25,363+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,845 | $445.0K | <0.1% | +328+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,166 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $458.0K | <0.1% | −2,000−25.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,547 | $1.02M | 0.1% | +11,717+305.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,422 | $1.16M | 0.1% | +286+1.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,982 | $1.35M | 0.1% | −604−10.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,063 | $1.75M | 0.1% | −308−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,347 | $1.75M | 0.1% | −4,000−26.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,290 | $1.84M | 0.1% | −3,714−9.3% | Reduced | – |
| Schwab808515605 | Cash Sweep | 1,866,000 | $1.87M | 0.1% | +1,866,000 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,904 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,707 | $2.85M | 0.2% | −3,791−11.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $3.99M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 36,970 | $4.85M | 0.4% | −2,460−6.2% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 5,146,613 | $5.15M | 0.4% | −1,528,851−22.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,672 | $6.99M | 0.5% | −5,510−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,767 | $8.00M | 0.6% | −738−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,312 | $11.9M | 0.9% | −1,035−0.6% | Reduced | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 13,822,988 | $13.8M | 1.0% | −482,697−3.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,700 | $15.1M | 1.1% | +700+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 62,503 | $16.2M | 1.2% | −1,705−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,371 | $16.7M | 1.2% | +8,261+58.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 159,023 | $17.1M | 1.2% | +44,644+39.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,879 | $17.1M | 1.3% | +1,444+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,940 | $17.6M | 1.3% | −6,263−3.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,928 | $18.1M | 1.3% | −8,690−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,912 | $23.9M | 1.8% | +1,199+0.4% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 391,167 | $24.7M | 1.8% | +3,673+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,712 | $33.9M | 2.5% | +621+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 320,105 | $36.8M | 2.7% | −118,128−27.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 191,835 | $47.4M | 3.5% | −37,652−16.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 165,357 | $54.0M | 4.0% | −147,297−47.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 287,880 | $69.0M | 5.1% | +24,026+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,228 | $71.0M | 5.2% | −49,188−29.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,418,309 | $76.4M | 5.6% | +64,378+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 565,733 | $78.7M | 5.8% | +277,072+96.0% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,929,282 | $79.3M | 5.8% | +8,779+0.3% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $157.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 905 | $99.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $65.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $17.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9.00K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $8.00K | <0.1% | – |